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Delek Logistics Partners DKL Redemption of preferred stock

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Other financials

Income statement

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Revenue$384.8M+56.2%
Gross profit$66.1M+3.9%
Operating income$61.9M+18.0%
Net income$28.9M-35.2%
EPS (diluted)$0.54-34.9%

Balance sheet

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Cash & equivalents$13.7M+854%
Total debt$2.4B+8.4%
Total assets$2.9B+4.3%

Cash flow

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Operating cash flow$71.2M-33.7%
CapEx$59.5M-48.0%
Free cash flow$11.7M+265%

Valuation

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Market cap$3.13B+33.5%
Enterprise value$5.53B+21.0%
P/E20.3×+5.0×
P/S2.6×+0.1×

Profitability

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Gross margin17.6%-5.8pp
Operating margin15.3%-3.1pp
Net margin12.8%-3.7pp
FCF margin-4.1%

Returns & leverage

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Current ratio0.0×

Where this comes from

Reported directly by Delek Logistics Partners in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock.

The source filing: Delek Logistics Partners’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 1:04 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012666
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Payments on term debt(531,250)(18,750)
Proceeds from revolving facility1,297,9001,328,100431,800
Payments on revolving facility(1,521,450)(1,673,200)(371,800)
Redemption of preferred units(70,768)
Unit repurchase(10,000)
Proceeds from issuance of common units, net of underwriters' discount297,855
Proceeds from other financing agreements6,214
Payments on other financing agreements(6,214)

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is Delek Logistics Partners's redemption of preferred stock?
Delek Logistics Partners (DKL) reported redemption of preferred stock of $0 in Q4 2025.
How has Delek Logistics Partners's redemption of preferred stock changed year-over-year?
Delek Logistics Partners's redemption of preferred stock decreased by 100.0% year-over-year, from $70.8M to $0.
What does redemption of preferred stock mean?
Cash used to redeem (buy back) outstanding preferred stock, eliminating future dividend obligations.

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