Skip to content
OpenCapital
Get started

Delek Logistics Partners DKL Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

Delek US Holdings logo
Delek US HoldingsDK
——
Genesis Energy logo
Genesis EnergyGEL
——

Other financials

Income statement

See full
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

See full
Cash & equivalents$9.9M+370%
Total debt$2.3B+8.0%
Total assets$2.9B+21.4%

Cash flow

See full
Operating cash flow$170.4M+440%
CapEx$48.5M-12.5%
Free cash flow$121.9M+609%

Valuation

See full
Market cap$2.61B+14.7%

Profitability

See full
Gross margin19.6%-4.4pp
Operating margin16.4%-3.4pp
Net margin16%+0.1pp
FCF margin-4.1%—

Returns & leverage

See full
Current ratio1×-0.7×

Where this comes from

Reported directly by Delek Logistics Partners in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Delek Logistics Partners's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Delek Logistics Partners (DKL) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $16.48M in Q1 2026.