What does storage and transportation — interest income mean?

This metric tracks the income earned from cash balances, loans, or other interest-bearing financial instruments held by the storage and transportation segment. It reflects the segment's ability to generate returns on its liquid assets or internal financing arrangements.

Delek Logistics Partners DKL Storage and Transportation — Interest Income

Other segment segments

Gathering and Processing

$10.16M-10.6%

Wholesale Marketing and Terminalling

$4.02M-3.5%

Investments in Pipeline Joint Ventures

$0—

Similar metrics at other companies

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NFGPipeline and Storage — Interest Income, Domestic Deposits

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$1K—

JBTMInterest Income

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IBMInfrastructure — Interest Income

$0—

HES

HESMProcessing And Storage — Interest Income Expense Nonoperating Net

$0—

Other financials

Income statement

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Revenue$297.5M+19.0%

Gross profit$46.9M-12.7%

Operating income$40.0M-15.9%

Net income$32.4M-17.1%

EPS (diluted)$0.60-17.8%

Balance sheet

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Cash & equivalents$9.9M+370%

Total debt$2.3B+8.0%

Total assets$2.9B+21.4%

Cash flow

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Operating cash flow$170.4M+440%

CapEx$48.5M-12.5%

Free cash flow$121.9M+609%

Valuation

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Market cap$2.65B+14.7%

Enterprise value$4.97B+11.3%

P/E15.6×+0.1×

P/S2.5×0.0×

Profitability

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Gross margin19.6%-4.4pp

Operating margin16.4%-3.4pp

Net margin16%+0.1pp

FCF margin-4.1%—

Returns & leverage

See full

Current ratio1×-0.7×

Where this comes from

Reported directly by Delek Logistics Partners in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

The official record: Delek Logistics Partners’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delek Logistics Partners's storage and transportation — interest income?: Delek Logistics Partners (DKL) reported storage and transportation — interest income of $18.11M in Q1 2026.
What does storage and transportation — interest income mean?: This metric tracks the income earned from cash balances, loans, or other interest-bearing financial instruments held by the storage and transportation segment. It reflects the segment's ability to generate returns on its liquid assets or internal financing arrangements.