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Delek Logistics Partners DKL Wholesale Marketing and Terminalling — Other segment items

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Gathering and Processing
$75K-86.5%
Storage and Transportation
-$29K-151%
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 wholesale marketing and terminalling — other segment items?
Delek Logistics Partners (DKL) reported wholesale marketing and terminalling — other segment items of $5K in Q2 2026.
How has Delek Logistics Partners's wholesale marketing and terminalling — other segment items changed year-over-year?
Delek Logistics Partners's wholesale marketing and terminalling — other segment items decreased by 44.4% year-over-year, from $9K to $5K.
What is the long-term trend for Delek Logistics Partners's wholesale marketing and terminalling — other segment items?
Over 3 years (2022 to 2025), Delek Logistics Partners's wholesale marketing and terminalling — other segment items has grown at a -14.9% compound annual growth rate (CAGR), from -$5.13M to $3.16M.
What does wholesale marketing and terminalling — other segment items mean?
Encompasses miscellaneous income or expense items specific to the Wholesale Marketing and Terminalling segment that do not fall under standard operating categories. This metric is used to capture non-recurring or unique financial adjustments impacting segment performance.

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