What is Delek Logistics Partners's debt issuance costs?

Delek Logistics Partners (DKL) reported debt issuance costs of $8.96M in Q1 2026.

What is the long-term trend for Delek Logistics Partners's debt issuance costs?

Over 4 years (2021 to 2025), Delek Logistics Partners's debt issuance costs has grown at a 15.0% compound annual growth rate (CAGR), from $6.22M to $10.85M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Delek Logistics Partners DKL Debt Issuance Costs

Debt Issuance Costs at other companies

CVR EnergyCVI

$15M—

Delek US HoldingsDK

$9M—

HES

Hess MidstreamHESM

$0-100%

NGL Energy PartnersNGL

$16.59M+10,675%

Kinetik HoldingsKNTK

$123K-95.1%

Antero Midstream CorporationAM

$1.32M—

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:PaymentsOfFinancingCosts.

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 debt issuance costs?: Delek Logistics Partners (DKL) reported debt issuance costs of $8.96M in Q1 2026.
What is the long-term trend for Delek Logistics Partners's debt issuance costs?: Over 4 years (2021 to 2025), Delek Logistics Partners's debt issuance costs has grown at a 15.0% compound annual growth rate (CAGR), from $6.22M to $10.85M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.