Connect your AI

Delek Logistics Partners DKL Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Andersons Inc.ANDE

4×+2.1×

SeadrillSDRL

1×+0.6×

Other financials

Income statement

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

Cash & equivalents$9.9M+370%

Total debt$2.3B+8.0%

Total assets$2.9B+21.4%

Cash flow

Operating cash flow$170.4M+440%

CapEx$48.5M-12.5%

Free cash flow$121.9M+609%

Valuation

Market cap$2.65B+14.7%

Enterprise value$4.97B+11.3%

P/E15.6×+0.1×

P/S2.5×0.0×

Profitability

Gross margin19.6%-4.4pp

Operating margin16.4%-3.4pp

Net margin16%+0.1pp

FCF margin-4.1%—

Returns & leverage

Current ratio1×-0.7×

Where this comes from

Calculated from Delek Logistics Partners’s reported figures.

$2.3Btotal debt−$9.9Mcash and equivalents=$2.32B

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

Ask your AI about Delek Logistics Partners's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Delek Logistics Partners's net debt?: Delek Logistics Partners (DKL) reported net debt of $2.32B in Q1 2026.
How has Delek Logistics Partners's net debt changed year-over-year?: Delek Logistics Partners's net debt increased by 7.6% year-over-year, from $2.16B to $2.32B.
What is the long-term trend for Delek Logistics Partners's net debt?: Over 5 years (2020 to 2025), Delek Logistics Partners's net debt has grown at a 148.1% compound annual growth rate (CAGR), from $25.28M to $2.38B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.