Delek Logistics Partners DKL Payments For Repurchase Of Redeemable Preferred Stock

Payments For Repurchase Of Redeemable Preferred Stock at other companies

Delek US HoldingsDK

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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%

Cash & equivalents$9.9M+370%

Total debt$2.3B+8.0%

Total assets$2.9B+21.4%

Operating cash flow$170.4M+440%

CapEx$48.5M-12.5%

Free cash flow$121.9M+609%

Market cap$2.65B+14.7%

Enterprise value$4.97B+11.3%

P/E15.6×+0.1×

P/S2.5×0.0×

Gross margin19.6%-4.4pp

Operating margin16.4%-3.4pp

Net margin16%+0.1pp

FCF margin-4.1%—

Current ratio1×-0.7×

Reported directly by Delek Logistics Partners in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock.

The official record: Delek Logistics Partners’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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What is Delek Logistics Partners's payments for repurchase of redeemable preferred stock?: Delek Logistics Partners (DKL) reported payments for repurchase of redeemable preferred stock of $0 in Q4 2025.
How has Delek Logistics Partners's payments for repurchase of redeemable preferred stock changed year-over-year?: Delek Logistics Partners's payments for repurchase of redeemable preferred stock decreased by 100.0% year-over-year, from $70.8M to $0.