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Delek Logistics Partners DKL Lease liability arising from obtaining finance right-of-use assets during the period

Lease liability arising from obtaining finance right-of-use assets during the period at other companies

Delek US Holdings logo
Delek US HoldingsDK
$7M-38.6%
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BlackLineBL
$0-100%
BillionToOne, Inc.
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BillionToOne, Inc. BLLN
$12.11M-7.8%
WEC Energy Group logo
WEC Energy GroupWEC
$370.4M+26.0%
Trico Bancshares logo
Trico BancsharesTCBK
$620K+31.6%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$197.04M+41.7%

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 dkl:LeaseLiabilityArisingFromObtainingFinanceRightOfUseAssets.

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 lease liability arising from obtaining finance right-of-use assets during the period?
Delek Logistics Partners (DKL) reported lease liability arising from obtaining finance right-of-use assets during the period of $2.6M in Q1 2026.
What does lease liability arising from obtaining finance right-of-use assets during the period mean?
This represents the recognition of new lease liabilities associated with finance leases, which are effectively treated as asset purchases. It reflects the company's commitment to long-term financing of essential equipment or infrastructure. This metric is critical for assessing the company's total debt-like obligations and capital intensity.