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Delek Logistics Partners DKL Increase in accrued capital expenditures

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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:NonCashInvestingActivitiesIncreaseDecreaseInAccruedCapitalExpenditures.

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 increase in accrued capital expenditures?
Delek Logistics Partners (DKL) reported increase in accrued capital expenditures of $1.3M in Q1 2026.
How has Delek Logistics Partners's increase in accrued capital expenditures changed year-over-year?
Delek Logistics Partners's increase in accrued capital expenditures decreased by 92.1% year-over-year, from $16.47M to $1.3M.
What is the long-term trend for Delek Logistics Partners's increase in accrued capital expenditures?
Over 3 years (2021 to 2024), Delek Logistics Partners's increase in accrued capital expenditures has grown at a 41.7% compound annual growth rate (CAGR), from $3.85M to $10.95M.
What does increase in accrued capital expenditures mean?
This represents the change in capital expenditure obligations that have been incurred but not yet paid in cash at the end of the reporting period. It serves as a bridge between accrual-based capital spending and actual cash outflows for property, plant, and equipment. Tracking this is essential for accurately forecasting future cash requirements for infrastructure maintenance and expansion.