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Delek Logistics Partners DKL Interest Income
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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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Other operating expense (income), net | (120) | 438 | 906 | (3,848) |
| Total operating costs and expenses | 322,864 | 193,914 | 580,321 | 396,245 |
| Operating income | 61,896 | 52,436 | 101,905 | 100,035 |
| Interest income | (22,545) | (23,538) | (54,830) | (46,085) |
| Interest expense | 70,090 | 41,711 | 121,682 | 82,812 |
| Income from equity method investments | (14,491) | (10,536) | (26,114) | (20,686) |
| Other income, net | (29) | (20) | (56) | (41) |
| Total non-operating expenses, net | 33,025 | 7,617 | 40,682 | 16,000 |
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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