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Delek Logistics Partners DKL Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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:FinanceLeaseLiability.

The source filing: Delek Logistics Partners’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 1:04 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012666
Year Ended December 31,OperatingFinance
20271,9789,941
20289026,892
20292324,179
20301241,155
2031 and thereafter851
Total lease payments7,47132,275
Less: present value discount8933,676
Lease liabilities$6,578$28,599

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is Delek Logistics Partners's finance lease liabilities (total)?
Delek Logistics Partners (DKL) reported finance lease liabilities (total) of $28.6M in Q4 2025.
How has Delek Logistics Partners's finance lease liabilities (total) changed year-over-year?
Delek Logistics Partners's finance lease liabilities (total) increased by 3320.9% year-over-year, from $836K to $28.6M.
What is the long-term trend for Delek Logistics Partners's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Delek Logistics Partners's finance lease liabilities (total) has grown at a 39.5% compound annual growth rate (CAGR), from $5.41M to $28.6M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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