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

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

Delek US Holdings logo
Delek US HoldingsDK
$7M-38.6%
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Axos Financial logo
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Tango Therapeutics logo
Tango TherapeuticsTNGX
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BGC Group, Inc. logo
BGC Group, Inc.BGC
$197.04M+41.7%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$3.13M+975%

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:LeaseLiabilityArisingFromObtainingOperatingRightOfUseAssets.

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 operating right-of-use assets during the period?
Delek Logistics Partners (DKL) reported lease liability arising from obtaining operating right-of-use assets during the period of $0 in Q1 2026.
How has Delek Logistics Partners's lease liability arising from obtaining operating right-of-use assets during the period changed year-over-year?
Delek Logistics Partners's lease liability arising from obtaining operating right-of-use assets during the period decreased by 100.0% year-over-year, from $9.45M to $0.
What does lease liability arising from obtaining operating right-of-use assets during the period mean?
This captures the total present value of future lease payments for new operating leases recognized on the balance sheet during the period. It represents the expansion of the company's operational footprint through non-ownership arrangements. Investors use this to evaluate the company's long-term fixed-cost commitments and off-balance-sheet financing trends.