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Delek Logistics Partners DKL Impairment Charges

Impairment Charges at other companies

Antero Midstream Corporation logo
Antero Midstream CorporationAM
$133K
Devon Energy logo
Devon EnergyDVN
$0
Global Partners logo
Global PartnersGLP
$20K-95.9%

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+34.1%
Enterprise value$5.53B+21.1%
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:GoodwillImpairmentLoss.

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, 20242023
Operating expenses related to wholesale business (excluding depreciation and amortization presented below)1,6257142,419
General and administrative expenses28,63935,94424,766
Depreciation and amortization3,4985,2405,248
Impairment of goodwill14,848
Other operating income, net(436)(978)(1,266)
Total operating costs and expenses831,479737,810781,460
Operating income181,844202,826238,949
Interest income(112,517)(47,792)

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is Delek Logistics Partners's impairment charges?
Delek Logistics Partners (DKL) reported impairment charges of $0 in Q4 2025.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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