Delek Logistics Partners DKL Wholesale Marketing and Terminalling — Interest Income

Other segment segments

Storage and Transportation

$18.11M+158%

Gathering and Processing

$10.16M-10.6%

Investments in Pipeline Joint Ventures

$0—

Similar metrics at other companies

FHNWholesale — Interest Income

$137M+10.5%

FHNWholesale — Interest Income (Expense), Operating

$62M+24.0%

AUBWholesale Banking — Interest Income Expense Net

$160.88M+61.9%

FHNWholesale — Noninterest income

$64M+8.5%

AUBWholesale Banking — Noninterest Income

$28.94M+145%

AUBWholesale Banking — Interest And Dividend Income Operating

$426.12M+43.5%

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 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 wholesale marketing and terminalling — interest income?: Delek Logistics Partners (DKL) reported wholesale marketing and terminalling — interest income of $4.02M in Q1 2026.
What does wholesale marketing and terminalling — interest income mean?: Income earned from cash balances, loans, or other financial instruments held by the segment. It reflects the segment's ability to generate returns on its liquid assets or internal financing arrangements.