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Interest Income at other companies

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Anadarko Petroleum CorporationAPC
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Segments

By segment

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Gathering and Processing$10M-10.0%
Storage and Transportation$8.45M+1.6%
Wholesale Marketing and Terminalling$4.09M-0.5%
Investments in Pipeline Joint Ventures$0

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:InterestIncomeOther.

The source filing: Delek Logistics Partners’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053097
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other operating expense (income), net(120)438906(3,848)
Total operating costs and expenses322,864193,914580,321396,245
Operating income61,89652,436101,905100,035
Interest income(22,545)(23,538)(54,830)(46,085)
Interest expense70,09041,711121,68282,812
Income from equity method investments(14,491)(10,536)(26,114)(20,686)
Other income, net(29)(20)(56)(41)
Total non-operating expenses, net33,0257,61740,68216,000

Item 1. Financial Statements

FAQ

What is Delek Logistics Partners's interest income?
Delek Logistics Partners (DKL) reported interest income of $22.55M in Q2 2026.
How has Delek Logistics Partners's interest income changed year-over-year?
Delek Logistics Partners's interest income decreased by 4.2% year-over-year, from $23.54M to $22.55M.
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.

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