What is Delek Logistics Partners's interest income?

Delek Logistics Partners (DKL) reported interest income of $32.29M in Q1 2026.

How has Delek Logistics Partners's interest income changed year-over-year?

Delek Logistics Partners's interest income increased by 43.2% year-over-year, from $22.55M to $32.29M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Delek Logistics Partners DKL Interest Income

Interest Income at other companies

DT MidstreamDTM

$1M0.0%

Kinetik HoldingsKNTK

$167K-78.7%

Segments

By segment

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Storage and Transportation$18.11M+158%

Gathering and Processing$10.16M-10.6%

Wholesale Marketing and Terminalling$4.02M-3.5%

Investments in Pipeline Joint Ventures$0—

Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$9.9M+370%

Total debt$2.3B+8.0%

Total assets$2.9B+21.4%

Cash flow

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Operating cash flow$170.4M+440%

CapEx$48.5M-12.5%

Free cash flow$121.9M+609%

Valuation

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Market cap$2.61B+14.7%

Profitability

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Gross margin19.6%-4.4pp

Operating margin16.4%-3.4pp

Net margin16%+0.1pp

FCF margin-4.1%—

Returns & leverage

See full

Current ratio1×-0.7×

Where this comes from

Reported directly by Delek Logistics Partners in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

The official record: Delek Logistics Partners’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delek Logistics Partners's interest income?: Delek Logistics Partners (DKL) reported interest income of $32.29M in Q1 2026.
How has Delek Logistics Partners's interest income changed year-over-year?: Delek Logistics Partners's interest income increased by 43.2% year-over-year, from $22.55M to $32.29M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.