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Delek Logistics Partners DKL Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Delek US Holdings logo
Delek US HoldingsDK
$3.11B+10.3%
NGL Energy Partners logo
NGL Energy PartnersNGL
$413M+99.5%
Genesis Energy logo
Genesis EnergyGEL
$357.1M+43.4%

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Delek Logistics Partners (DKL) reported proceeds from long term lines of credit of $882.5M in Q1 2026.
How has Delek Logistics Partners's proceeds from long term lines of credit changed year-over-year?
Delek Logistics Partners's proceeds from long term lines of credit increased by 47.5% year-over-year, from $598.5M to $882.5M.
What is the long-term trend for Delek Logistics Partners's proceeds from long term lines of credit?
Over 4 years (2021 to 2025), Delek Logistics Partners's proceeds from long term lines of credit has grown at a 39.7% compound annual growth rate (CAGR), from $341M to $1.3B.
What does proceeds from long term lines of credit mean?
Reflects the cash received from drawing down on long-term revolving credit facilities or similar multi-year borrowing arrangements. It serves as a key indicator of liquidity management and the company's capacity to fund ongoing working capital or strategic investments. Investors monitor this to assess the firm's reliance on external credit lines.