Delek Logistics Partners, LP (DKL) Financial Statements (2026 and earlier)

Company Profile

Business Address 310 SEVEN SPRINGS WAY
BRENTWOOD, TN 37027
State of Incorp. TN
Fiscal Year End December 31
Industry (SIC) 461 - Pipelines, Except Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,8925,3843,7557,9704,2924,243
Cash and cash equivalent10,8925,3843,7557,9704,2924,243
Receivables    53,31415,38421,608
Inventory, net of allowances, customer advances and progress billings17,9135,4272,2641,4832,4063,127
Inventory17,9135,4272,2641,4832,4063,127
Other current assets4,41624,2606762,463951331
Other undisclosed current assets367,547110,82169,574   
Total current assets:400,768145,89276,26965,23023,03329,309
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization27,802     
Operating lease, right-of-use asset11,68316,65419,04324,78820,93324,199
Net investment in lease, before allowance for credit loss185,656193,126    
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,424,0071,064,321936,151924,004449,388464,812
Long-term investments and receivables340,070317,152241,337257,022250,030253,675
Long-term investments340,070317,152241,337257,022250,030253,675
Intangible asset, including goodwill, after accumulated amortization382,664293,661355,230391,847166,060172,307
Goodwill12,20312,20312,20327,05112,20312,203
Intangible asset, excluding goodwill, after accumulated amortization370,461281,458343,027364,796153,857160,104
Other noncurrent assets6,61810,75314,21616,40825,62712,115
Other undisclosed noncurrent assets      
Total noncurrent assets:2,378,5001,895,6671,565,9771,614,069912,038927,108
TOTAL ASSETS:2,779,2682,041,5591,642,2461,679,299935,071956,417
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities340,03478,80916,12670,94118,46414,080
Interest and dividends payable✕✕✕✕✕5,0242,452
Taxes payable✕✕✕✕✕5,2804,969
Accounts payable292,90841,380 57,4038,1606,659
Accrued liabilities47,12637,42916,12613,538  
Debt8,310 30,00015,000  
Other liabilities5,1224,62911,4776,2027,1175,529
Due to related parties✕✕✕✕6,05564,423 
Other undisclosed current liabilities3,0275,34032,9878,0206,8118,691
Total current liabilities:356,49388,77890,590106,21896,81528,300
Noncurrent Liabilities
Long-term debt and lease obligation2,364,7091,875,3971,673,7891,646,567913,0411,007,709
Long-term debt, excluding current maturities2,344,4201,875,3971,673,7891,646,567898,970992,291
Finance lease, liability20,289     
Liabilities, other than long-term debt51,95241,85639,73637,21429,20728,709
Asset retirement obligations24,27815,63910,0389,3336,4766,015
Deferred income tax liabilities      616
Other liabilities24,12320,21321,36315,76722,73122,078
Operating lease, liability3,5516,0048,33512,11414,07115,418
Total noncurrent liabilities:2,416,6611,917,2531,713,5251,683,781942,2481,036,418
Total liabilities:2,773,1542,006,0311,804,1151,789,9991,039,0631,064,718
Equity
Other undisclosed liabilities and equity6,11435,528(161,869)(110,700)(103,992)(108,301)
TOTAL LIABILITIES AND EQUITY:2,779,2682,041,5591,642,2461,679,299935,071956,417

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues1,013,323940,6361,020,4091,036,407700,902563,418
Operating lease, lease income200,180268,843    
Revenue from related parties✕✕✕✕479,411418,826382,666
Cost of revenue
(Cost of Product and Service Sold)		(798,153)(696,890)(735,445)(787,011)(483,752)(356,677)
Gross profit:215,170243,746284,964249,396217,150206,741
Other operating income (expense), net4369781,2661145966
Other undisclosed operating loss(33,762)(41,898)(47,281)(39,828)(26,707)(27,014)
Operating income:181,844202,826238,949209,682190,502179,793
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		60205303373119(133)
Interest and debt expense(179,296)(150,960)(143,244)(82,304)(50,221)(42,874)
Income (loss) from continuing operations before equity method investments, income taxes:2,60852,07196,008127,751140,400136,786
Income from equity method investments61,79343,30131,43331,68324,57522,693
Other undisclosed income from continuing operations before income taxes112,51747,792    
Income from continuing operations before income taxes:176,918143,164127,441159,434164,975159,479
Income tax expense(458)(479)(1,205)(382)(153)(223)
Income from continuing operations:176,460142,685126,236159,052164,822159,256
Income before gain (loss) on sale of properties:✕✕✕✕✕164,822159,256
Net income attributable to parent:176,460142,685126,236159,052164,822159,256
Undistributed earnings (loss) allocated to participating securities, basic61,67262,490 13,881(338)(13,568)
Net income available to common stockholders, diluted:238,132205,175126,236172,933164,484145,688

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:176,460142,685126,236159,052164,822159,256
Comprehensive income, net of tax, attributable to parent:176,460142,685126,236159,052164,822159,256

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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