What is Delek Logistics Partners's other financing?

Delek Logistics Partners (DKL) reported other financing of $0 in Q1 2026.

How has Delek Logistics Partners's other financing changed year-over-year?

Delek Logistics Partners's other financing increased by 100.0% year-over-year, from -$458K to $0.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Delek Logistics Partners DKL Other Financing

Other Financing at other companies

Plains All American Pipeline, L.P.PAA

-$4M+76.5%

Delek US HoldingsDK

-$25.1M-3,486%

NGL Energy PartnersNGL

$29K—

Genesis EnergyGEL

$8.96M+25.1%

Kinetik HoldingsKNTK

$1.13M—

PBF EnergyPBF

$0+100%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Delek Logistics Partners (DKL) reported other financing of $0 in Q1 2026.
How has Delek Logistics Partners's other financing changed year-over-year?: Delek Logistics Partners's other financing increased by 100.0% year-over-year, from -$458K to $0.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.