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Delek Logistics Partners DKL Prepaid & Other Current

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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$3.02B+34.1%
Enterprise value$5.41B+21.1%
P/E19.6×+4.8×
P/S2.5×+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:OtherAssetsCurrent.

The source filing: Delek Logistics Partners’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053097
Line itemJune 30, 2026December 31, 2025
Accounts receivable from related parties259,578216,641
Lease receivable - affiliate33,15836,362
Inventory23,70817,913
Other current assets5,1294,416
Total current assets470,147400,768
Property, plant and equipment:
Property, plant and equipment1,936,4291,827,530
Less: accumulated depreciation(460,068)(403,523)

Item 1. Financial Statements

FAQ

What is Delek Logistics Partners's prepaid & other current?
Delek Logistics Partners (DKL) reported prepaid & other current of $5.13M in Q2 2026.
How has Delek Logistics Partners's prepaid & other current changed year-over-year?
Delek Logistics Partners's prepaid & other current increased by 205.8% year-over-year, from $1.68M to $5.13M.
What is the long-term trend for Delek Logistics Partners's prepaid & other current?
Over 5 years (2020 to 2025), Delek Logistics Partners's prepaid & other current has grown at a 67.9% compound annual growth rate (CAGR), from $331K to $4.42M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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