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Delek Logistics Partners DKL Storage and Transportation — Interest Income

Other segment segments

Gathering and Processing
$10M-10.0%
Wholesale Marketing and Terminalling
$4.09M-0.5%
Investments in Pipeline Joint Ventures
$0

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Other financials

Income statement

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Revenue$384.8M+56.2%
Gross profit$66.1M+3.9%
Operating income$61.9M+18.0%
Net income$28.9M-35.2%
EPS (diluted)$0.54-34.9%

Balance sheet

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Cash & equivalents$13.7M+854%
Total debt$2.4B+8.4%
Total assets$2.9B+4.3%

Cash flow

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Operating cash flow$71.2M-33.7%
CapEx$59.5M-48.0%
Free cash flow$11.7M+265%

Valuation

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Market cap$3.13B+33.5%
Enterprise value$5.53B+21.0%
P/E20.3×+5.0×
P/S2.6×+0.1×

Profitability

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Gross margin17.6%-5.8pp
Operating margin15.3%-3.1pp
Net margin12.8%-3.7pp
FCF margin-4.1%

Returns & leverage

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Current ratio0.0×

Where this comes from

Reported directly by Delek Logistics Partners in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

The source filing: Delek Logistics Partners’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053097
Line itemGathering and ProcessingWholesale Marketing and TerminallingStorage and TransportationInvestments in Pipeline Joint VenturesCorporate and OtherConsolidated
Depreciation and amortization$33,870$762$2,000$773$37,405
Interest income$10,004$4,089$8,452$22,545
Capital spending (1)$59,623$450$801$60,874

Item 1. Financial Statements

FAQ

What is Delek Logistics Partners's storage and transportation — interest income?
Delek Logistics Partners (DKL) reported storage and transportation — interest income of $8.45M in Q2 2026.
How has Delek Logistics Partners's storage and transportation — interest income changed year-over-year?
Delek Logistics Partners's storage and transportation — interest income increased by 1.6% year-over-year, from $8.32M to $8.45M.
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.

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