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Delek Logistics Partners DKL Payments For Repurchase Of Redeemable Preferred Stock

Payments For Repurchase Of Redeemable Preferred Stock at other companies

Delek US Holdings logo
Delek US HoldingsDK
$0-100%

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:PaymentsForRepurchaseOfRedeemablePreferredStock.

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
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Payments on term debt(531,250)(18,750)
Proceeds from revolving facility1,297,9001,328,100431,800
Payments on revolving facility(1,521,450)(1,673,200)(371,800)
Redemption of preferred units(70,768)
Unit repurchase(10,000)
Proceeds from issuance of common units, net of underwriters' discount297,855
Proceeds from other financing agreements6,214
Payments on other financing agreements(6,214)

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

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.
What does payments for repurchase of redeemable preferred stock mean?
Payments For Repurchase Of Redeemable Preferred Stock

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