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Delek Logistics Partners DKL Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Delek Logistics Partners in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Depreciation and amortization | 73,906 | 54,813 |
| Non-cash lease expense | 2,848 | 3,619 |
| Amortization of deferred revenue | (4,086) | (1,660) |
| Amortization of deferred financing costs and debt discount | 3,231 | 2,667 |
| Income from equity method investments | (26,114) | (20,686) |
| Dividends from equity method investments | 22,405 | 11,722 |
| Loss on extinguishment of debt | 23,005 | — |
| Other non-cash adjustments | 5,668 | (632) |
Item 1. Financial Statements
FAQ
- What is Delek Logistics Partners's non-cash interest expense?
- Delek Logistics Partners (DKL) reported non-cash interest expense of $1.64M in Q2 2026.
- How has Delek Logistics Partners's non-cash interest expense changed year-over-year?
- Delek Logistics Partners's non-cash interest expense increased by 18.4% year-over-year, from $1.38M to $1.64M.
- What is the long-term trend for Delek Logistics Partners's non-cash interest expense?
- Over 4 years (2021 to 2025), Delek Logistics Partners's non-cash interest expense has grown at a 18.2% compound annual growth rate (CAGR), from $3.02M to $5.88M.
- What does non-cash interest expense mean?
- Non-cash interest expense
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