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
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,8926,9121,4362,1075,3847,317
Cash and cash equivalent10,8926,9121,4362,1075,3847,317
Inventory, net of allowances, customer advances and progress billings17,91318,63517,1398,6595,4274,632
Inventory17,91318,63517,1398,6595,4274,632
Other current assets4,4161,4321,6771,52824,2601,967
Other undisclosed current assets367,547355,814389,595144,617110,82172,025
Total current assets:400,768382,793409,847156,911145,89285,941
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization27,802     
Operating lease, right-of-use asset11,68312,84414,29217,10716,65415,222
Net investment in lease, before allowance for credit loss185,656186,560188,045189,683193,126186,361
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,424,0071,418,8431,403,8421,321,9831,064,3211,039,996
Long-term investments and receivables340,070325,753320,176317,466317,152322,745
Long-term investments340,070325,753320,176317,466317,152322,745
Intangible asset, including goodwill, after accumulated amortization382,664146,440144,865142,884293,661107,741
Goodwill12,20312,20312,20312,20312,20312,203
Intangible asset, excluding goodwill, after accumulated amortization370,461134,237132,662130,681281,45895,538
Other noncurrent assets6,61835,43726,27416,46110,75311,062
Other undisclosed noncurrent assets 238,571245,548232,959 191,655
Total noncurrent assets:2,378,5002,364,4482,343,0422,238,5431,895,6671,874,782
TOTAL ASSETS:2,779,2682,747,2412,752,8892,395,4542,041,5591,960,723
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities340,034354,187428,76285,09078,80923,200
Accounts payable292,908308,405382,37359,94841,380 
Accrued liabilities47,12645,78246,38925,14237,42923,200
Debt8,310     
Other liabilities5,12212,5569,5826,8354,6294,886
Other undisclosed current liabilities3,0273,4904,2605,5345,34041,496
Total current liabilities:356,493370,233442,60497,45988,77869,582
Noncurrent Liabilities
Long-term debt and lease obligation2,364,7092,288,3182,211,4262,145,7301,875,3971,894,257
Long-term debt, excluding current maturities2,344,4202,288,3182,211,4262,145,7301,875,3971,894,257
Finance lease, liability20,289     
Liabilities, other than long-term debt51,95271,21866,86854,83041,85641,992
Asset retirement obligations24,27823,44525,28823,25015,63915,453
Other liabilities24,12343,63936,82825,38120,21320,719
Operating lease, liability3,5514,1344,7526,1996,0045,820
Total noncurrent liabilities:2,416,6612,359,5362,278,2942,200,5601,917,2531,936,249
Total liabilities:2,773,1542,729,7692,720,8982,298,0192,006,0312,005,831
Temporary equity, including noncontrolling interest      70,000
Equity
Other undisclosed liabilities and equity6,11417,47231,99197,43535,528(115,108)
TOTAL LIABILITIES AND EQUITY:2,779,2682,747,2412,752,8892,395,4542,041,5591,960,723

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

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues255,766261,277246,350249,930209,863214,070
Operating lease, lease income49,93657,78450,71748,59956,64149,176
Cost of revenue
(Cost of Product and Service Sold)		(211,884)(207,324)(182,765)(196,180)(160,851)(165,225)
Gross profit:43,88253,95363,58553,75049,01248,845
Other operating income (expense), net(399)(3,013)(438)4,286(316)117
Other undisclosed operating loss(7,042)(5,572)(10,711)(10,437)(10,681)(17,154)
Operating income:36,44145,36852,43647,59938,01531,808
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		86(67)202128(34)
Interest and debt expense(48,493)(47,991)(41,711)(41,101)(38,413)(37,022)
Income (loss) from continuing operations before equity method investments, income taxes:(11,966)(2,690)10,7456,519(370)(5,248)
Income from equity method investments19,22921,87810,53610,15011,32715,602
Other undisclosed income from continuing operations before income taxes39,71626,71623,53822,54724,29423,470
Income from continuing operations before income taxes:46,97945,90444,81939,21635,25133,824
Income tax expense (benefit) 313(344)(245)(182)54(150)
Net income attributable to parent:47,29245,56044,57439,03435,30533,674
Undistributed earnings (loss) allocated to participating securities, basic 12,01014,338  22,07617,589
Net income available to common stockholders, diluted:59,30259,89844,57439,03457,38151,263

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income:47,29245,56044,57439,03435,30533,674
Comprehensive income, net of tax, attributable to parent:47,29245,56044,57439,03435,30533,674

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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