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Delek Logistics Partners DKL Storage and Transportation — Other segment items

Other segment segments

Gathering and Processing
$75K-86.5%
Wholesale Marketing and Terminalling
$5K-44.4%
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:SegmentReportingOtherItemAmount.

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 VenturesTotal
Cost of materials and other71,939151,56213,934237,435
Operating expenses29,7392,5515,37737,667
Proportional EBITDA from equity method investments(20,710)(20,710)
Other segment items (2)755(29)51
Segment EBITDA93,3868,6107,61120,710130,317
Reconciling items to consolidated net income before income taxes:
Corporate expenses and other10,277
Proportional interest, taxes, depreciation and amortization from equity-method investments6,219

Item 1. Financial Statements

FAQ

What is Delek Logistics Partners's storage and transportation — other segment items?
Delek Logistics Partners (DKL) reported storage and transportation — other segment items of -$29K in Q2 2026.
How has Delek Logistics Partners's storage and transportation — other segment items changed year-over-year?
Delek Logistics Partners's storage and transportation — other segment items decreased by 150.9% year-over-year, from $57K to -$29K.
What is the long-term trend for Delek Logistics Partners's storage and transportation — other segment items?
Over 2 years (2022 to 2025), Delek Logistics Partners's storage and transportation — other segment items has grown at a -36.3% compound annual growth rate (CAGR), from $1.03M to -$419K.
What does storage and transportation — other segment items mean?
This metric aggregates miscellaneous income or expense items specific to the storage and transportation segment that do not fall into primary operating categories. It provides visibility into non-recurring or peripheral financial impacts affecting the segment's bottom line.

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