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Delek Logistics Partners DKL Wholesale Marketing and Terminalling — Lease Revenue - Affiliate

Other segment segments

Gathering and Processing
$57.69M+56.3%
Storage and Transportation
$8.18M-9.0%

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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$3.02B+34.1%
Enterprise value$5.41B+21.1%
P/E19.6×+4.8×
P/S2.5×+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:LeaseIncome.

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 itemThree Months Ended June 30, 2026 / Gathering and ProcessingThree Months Ended June 30, 2026 / Wholesale Marketing and TerminallingThree Months Ended June 30, 2026 / Storage and TransportationConsolidated
Service Revenue - Affiliate3,26050217,59821,360
Product Revenue - Third Party110,26846,875157,143
Product Revenue - Affiliate2,183107,810109,993
Lease Revenue - Affiliate57,6947,5418,17673,411
Total Revenue$195,139$162,728$26,893$384,760
Three Months Ended June 30, 2025
Gathering and ProcessingWholesale Marketing and TerminallingStorage and TransportationConsolidated
Service Revenue - Third Party$20,526$1,350$21,876

Item 1. Financial Statements

FAQ

What is Delek Logistics Partners's wholesale marketing and terminalling — lease revenue - affiliate?
Delek Logistics Partners (DKL) reported wholesale marketing and terminalling — lease revenue - affiliate of $7.54M in Q2 2026.
How has Delek Logistics Partners's wholesale marketing and terminalling — lease revenue - affiliate changed year-over-year?
Delek Logistics Partners's wholesale marketing and terminalling — lease revenue - affiliate decreased by 17.5% year-over-year, from $9.14M to $7.54M.
What is the long-term trend for Delek Logistics Partners's wholesale marketing and terminalling — lease revenue - affiliate?
Over 4 years (2021 to 2025), Delek Logistics Partners's wholesale marketing and terminalling — lease revenue - affiliate has grown at a -3.4% compound annual growth rate (CAGR), from $37.69M to $32.81M.
What does wholesale marketing and terminalling — lease revenue - affiliate mean?
Represents rental or lease income generated from assets provided to affiliated entities within the Wholesale Marketing and Terminalling segment. This metric highlights the internal revenue stream derived from intercompany asset utilization, reflecting the integration of logistics infrastructure within the broader corporate structure.

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