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Delek Logistics Partners DKL Wholesale Marketing and Terminalling — Goodwill

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$4.2M0.0%
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$500K0.0%

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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

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Current ratio-0.7×

Where this comes from

Reported directly by Delek Logistics Partners in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The official record: Delek Logistics Partners’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delek Logistics Partners's wholesale marketing and terminalling — goodwill?
Delek Logistics Partners (DKL) reported wholesale marketing and terminalling — goodwill of $7.5M in Q4 2025.
How has Delek Logistics Partners's wholesale marketing and terminalling — goodwill changed year-over-year?
Delek Logistics Partners's wholesale marketing and terminalling — goodwill decreased by 0.0% year-over-year, from $7.5M to $7.5M.
What does wholesale marketing and terminalling — goodwill mean?
Represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations specifically allocated to the wholesale marketing and terminalling segment. This asset reflects the premium paid for expected future economic benefits, such as market share and operational synergies, that cannot be individually identified and separately recognized. Monitoring this balance is essential for assessing the long-term valuation and potential future impairment risks associated with the segment's acquisitions.