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Delek Logistics Partners DKL Total Current Liabilities

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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+33.5%
Enterprise value$5.53B+21.0%
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:LiabilitiesCurrent.

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
Current portion of operating lease liabilities2,1703,027
Current portion of finance lease liabilities9,8348,310
Accrued expenses and other current liabilities4,6905,122
Total current liabilities489,295356,493
Non-current liabilities:
Long-term debt, net of current portion2,372,7172,344,420
Operating lease liabilities, net of current portion2,5823,551
Finance lease liabilities, net of current portion20,49420,289

Item 1. Financial Statements

FAQ

What is Delek Logistics Partners's total current liabilities?
Delek Logistics Partners (DKL) reported total current liabilities of $489.3M in Q2 2026.
How has Delek Logistics Partners's total current liabilities changed year-over-year?
Delek Logistics Partners's total current liabilities increased by 10.5% year-over-year, from $442.6M to $489.3M.
What is the long-term trend for Delek Logistics Partners's total current liabilities?
Over 5 years (2020 to 2025), Delek Logistics Partners's total current liabilities has grown at a 66.0% compound annual growth rate (CAGR), from $28.3M to $356.49M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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