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Delek Logistics Partners DKL Wholesale Marketing and Terminalling — Interest Income

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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 wholesale marketing and terminalling — interest income?
Delek Logistics Partners (DKL) reported wholesale marketing and terminalling — interest income of $4.09M in Q2 2026.
How has Delek Logistics Partners's wholesale marketing and terminalling — interest income changed year-over-year?
Delek Logistics Partners's wholesale marketing and terminalling — interest income decreased by 0.5% year-over-year, from $4.11M to $4.09M.
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.

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