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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+34.1%
Enterprise value$5.53B+21.1%
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:PaymentsForRepurchaseOfCommonStock.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payments on term debt(800,000)
Proceeds from revolving facility2,127,500829,900
Payments on revolving facility(2,091,250)(1,184,450)
Unit repurchase(10,000)
Deferred financing costs paid(23,353)(10,788)
Debt extinguishment costs paid(17,837)
Other financing activities(4,448)(1,278)
Net cash (used in) provided by financing activities(129,670)204,762

Item 1. Financial Statements

FAQ

What is Delek Logistics Partners's share buybacks?
Delek Logistics Partners (DKL) reported share buybacks of $0 in Q2 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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