What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Delek Logistics Partners DKL Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

CVR EnergyCVI

-$32M—

Delek US HoldingsDK

-$1.6M—

EQT CorporationEQT

-$29.53M-153%

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$2.65B+14.7%

Enterprise value$4.97B+11.3%

P/E15.6×+0.1×

P/S2.5×0.0×

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

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Current ratio1×-0.7×

Where this comes from

Reported directly by Delek Logistics Partners in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Delek Logistics Partners (DKL) reported loss on debt extinguishment of -$1.59M in Q1 2026.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.