What is Delek Logistics Partners's non-cash interest expense?

Delek Logistics Partners (DKL) reported non-cash interest expense of $1.59M in Q1 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 24.2% year-over-year, from $1.28M to $1.59M.

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.

Delek Logistics Partners DKL Non-cash interest expense

Non-cash interest expense at other companies

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$7M-30.0%

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$4.9M+25.6%

Marathon PetroleumMPC

$10M-16.7%

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——

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:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Delek Logistics Partners (DKL) reported non-cash interest expense of $1.59M in Q1 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 24.2% year-over-year, from $1.28M to $1.59M.
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.