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Delek Logistics Partners DKL Total Non-Current Liabilities

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$3.72B-3.9%
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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 ratio1×0.0×

Where this comes from

Reported directly by Delek Logistics Partners in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

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
Finance lease liabilities, net of current portion20,49420,289
Asset retirement obligations26,15724,278
Other non-current liabilities28,51024,123
Total non-current liabilities2,450,4602,416,661
Partners' (deficit) equity:
Common unitholders - public; 19,688,283 units issued and outstanding at June 30, 2026 (19,643,923 at December 31, 2025)488,877510,376
Common unitholders - Delek Holdings; 33,508,831 units issued and outstanding at June 30, 2026, exclusive of 359,372 issued units held by the Partnership in Treasury (33,868,203 issued and outstanding at December 31, 2025)(558,168)(504,262)
Total partners' (deficit) equity(69,291)6,114

Item 1. Financial Statements

FAQ

What is Delek Logistics Partners's total non-current liabilities?
Delek Logistics Partners (DKL) reported total non-current liabilities of $2.45B in Q2 2026.
How has Delek Logistics Partners's total non-current liabilities changed year-over-year?
Delek Logistics Partners's total non-current liabilities increased by 7.6% year-over-year, from $2.28B to $2.45B.
What is the long-term trend for Delek Logistics Partners's total non-current liabilities?
Over 5 years (2020 to 2025), Delek Logistics Partners's total non-current liabilities has grown at a 18.5% compound annual growth rate (CAGR), from $1.04B to $2.42B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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