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Delek Logistics Partners DKL Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net

Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net at other companies

Delek US Holdings logo
Delek US HoldingsDK
$2.8M+567%

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 ratio-0.7×

Where this comes from

Reported directly by Delek Logistics Partners in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet.

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 increase (decrease) in other noncurrent assets and liabilities, net?
Delek Logistics Partners (DKL) reported increase (decrease) in other noncurrent assets and liabilities, net of -$2.84M in Q1 2026.
How has Delek Logistics Partners's increase (decrease) in other noncurrent assets and liabilities, net changed year-over-year?
Delek Logistics Partners's increase (decrease) in other noncurrent assets and liabilities, net decreased by 328.5% year-over-year, from $1.24M to -$2.84M.
What is the long-term trend for Delek Logistics Partners's increase (decrease) in other noncurrent assets and liabilities, net?
Over 2 years (2021 to 2025), Delek Logistics Partners's increase (decrease) in other noncurrent assets and liabilities, net has grown at a -23.9% compound annual growth rate (CAGR), from $14.17M to -$8.2M.
What does increase (decrease) in other noncurrent assets and liabilities, net mean?
Captures the net change in long-term assets and liabilities not classified elsewhere in the operating section. It provides insight into long-term accruals and adjustments that impact operating cash flow.