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    • Delek Logistics Partners LP logo

    Delek Logistics Partners LP

    DKL | NYSE
    Chart Builder DCF Calculator
    $55.52
    -$0.56 (-1.00%)
    Nov 2, 2026, 10:33 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 14.95M Q3 2022
    Low 1.44M Q2 2025
    5Y CAGR +44.54%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		13.71M 9.91M 10.89M 6.91M 1.44M 2.11M 5.38M 7.32M 5.11M 9.67M 3.76M 4.18M 7.72M 10.96M 7.97M 14.95M 13.81M 2.73M 4.29M 4.86M 2.17M 13.38M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		335.69M 333.8M 340.07M 325.75M 320.18M 317.47M 510.28M 322.75M 235.91M 238.19M 241.34M 241.94M 242.75M 243.27M 257.02M 248.01M 248.68M 249.89M 250.03M 251.92M 252.05M 251.45M
    Other Long-Term Assets
    		-144.14M -115.91M -73.81M -19.38M 214.32M 206.14M 10.75M 197.42M 11.72M 13.47M 14.22M 17.29M 19.8M 19.48M 16.41M 75.35M 73.53M 24.9M 25.63M 50.33M 11.12M 48.28M
    Receivables
    		427.61M 146.59M 114.54M 91.82M 389.6M 144.62M 110.82M 72.03M 88.55M 93.58M 69.57M 108.36M 73.25M 60.54M 53.31M 53.35M 43.94M 20.35M 15.38M 18.42M 18.07M 12.32M
    Inventory
    		23.71M 20.97M 17.91M 18.64M 17.14M 8.66M 5.43M 4.63M 1.76M 1.66M 2.26M 4.14M 3.08M 2.66M 1.48M 2.49M 3.65M 1.78M 2.41M 2.22M 1.99M 1.87M
    Other Current Assets
    		5.13M 358.87M 257.42M 265.43M 1.68M 1.53M 24.26M 1.97M 1.15M 615K 676K 962K 1.4M 2.77M 2.46M 2.42M 2.26M 1.47M 951K 1.08M 900K 525K
    Total Current Assets
    		470.15M 536.33M 400.77M 382.79M 409.85M 156.91M 145.89M 85.94M 96.57M 105.52M 76.27M 117.64M 85.43M 76.93M 65.23M 73.21M 63.66M 26.32M 23.03M 26.59M 23.13M 28.09M
    Property-Plant & Equipment
    		1.97B 1.91B 1.87B 1.81B 1.42B 1.34B 1.08B 1.06B 935.65M 947.69M 955.19M 957.68M 964.37M 966.01M 948.79M 899.93M 879.15M 467.47M 470.32M 471.12M 479.8M 486.86M
    Goodwill & Intangibles
    		234.13M 239.58M 245.23M 250.77M 390.41M 375.84M 293.66M 299.4M 343.45M 349.51M 355.23M 374.92M 380.21M 385.93M 391.85M 341.74M 344.28M 166.68M 166.06M 130.58M 169.38M 134.19M
    Total Long-Term Assets
    		2.4B 2.37B 2.38B 2.36B 2.34B 2.24B 1.9B 1.87B 1.53B 1.55B 1.57B 1.59B 1.61B 1.61B 1.61B 1.57B 1.55B 908.95M 912.04M 903.96M 912.35M 920.78M
    Total Assets
    		2.87B 2.91B 2.78B 2.75B 2.75B 2.4B 2.04B 1.96B 1.62B 1.65B 1.64B 1.71B 1.69B 1.69B 1.68B 1.64B 1.61B 935.27M 935.07M 930.54M 935.48M 948.87M
    Account Payables
    		427.05M 508.5M 292.91M 308.41M 382.37M 59.95M 41.38M 36.13M 26.24M 26.31M 26.29M 27.99M 14.51M 27.57M 63.46M 226.22M 135.89M 62.91M 72.58M 52.02M 41.68M 8.7M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 11.51M 11.34M 3.49M 4.26M 5.53M 5.34M n/a 6.03M 6.44M 36.7M 15M 15M 15M 23.02M 7.78M 7.67M n/a 6.81M 7.36M n/a 8.45M
    Other Current Liabilities
    		21.19M 40.96M 52.25M 58.34M 55.97M 31.98M 42.06M n/a 37.76M 24.45M 27.6M n/a 1 n/a 19.74M 31.96M 19.43M n/a 17.42M 28.67M 1 15.62M
    Total Current Liabilities
    		489.3M 560.97M 356.49M 370.23M 442.6M 97.46M 88.78M 69.58M 70.03M 57.2M 90.59M 85.36M 56.44M 77.97M 106.22M 265.96M 162.99M 96.26M 96.82M 88.04M 67.53M 32.77M
    Long-Term Debt
    		2.37B 2.29B 2.34B 2.29B 2.21B 2.15B 1.88B 1.89B 1.57B 1.6B 1.67B 1.73B 1.73B 1.69B 1.65B 1.45B 1.52B 905.54M 898.97M 901.4M 928.73M 983.44M
    Other Long-Term Liabilities
    		54.67M 50.2M 48.4M 67.08M 62.12M 48.63M 35.85M 36.17M 31.58M 31.04M 31.4M 27.6M 25.8M 25.69M 24.1M 25.97M 27.8M 27.59M 28.21M 30.36M 30.09M 27.08M
    Total Long-Term Liabilities
    		2.45B 2.37B 2.42B 2.36B 2.28B 2.2B 1.92B 1.94B 1.6B 1.64B 1.71B 1.76B 1.77B 1.73B 1.68B 1.49B 1.56B 945.52M 942.25M 947.25M 975.8M 1.03B
    Total Liabilities
    		2.94B 2.93B 2.77B 2.73B 2.72B 2.3B 2.01B 2.01B 1.67B 1.7B 1.8B 1.85B 1.82B 1.81B 1.79B 1.75B 1.73B 1.04B 1.04B 1.04B 1.04B 1.06B
    Total Debt
    		2.41B 2.33B 2.38B 2.3B 2.22B 2.16B 1.89B 1.91B 1.58B 1.62B 1.72B 1.76B 1.76B 1.73B 1.68B 1.47B 1.54B 924.63M 919.85M 924.26M 953.72M 1.01B
    Book Value
    		-69.29M -20.15M 6.11M 17.47M 31.99M 97.44M 35.53M -45.11M -51.31M -42.47M -161.87M -139.15M -129.5M -117.42M -110.7M -114.26M -116.46M -106.52M -103.99M -104.75M -107.85M -111.39M
    Book Value Per Share
    		-1.30 -0.38 0.11 0.33 0.60 1.82 0.70 -0.96 -1.09 -0.96 -3.71 -3.19 -2.97 -2.69 -2.54 -2.63 -2.68 -2.45 -2.39 -2.41 -2.48 -2.56
    Common Stock
    		-69.29M -20.15M n/a n/a 31.99M 97.44M 35.53M -115.11M -51.31M -42.47M -161.87M -139.15M -129.5M -117.42M -110.7M -114.26M -116.46M -106.52M -103.99M -104.75M -107.85M -111.39M
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		-69.29M -20.15M 6.11M 17.47M 31.99M 97.44M 35.53M -45.11M -51.31M -42.47M -161.87M -139.15M -129.5M -117.42M -110.7M -114.26M -116.46M -106.52M -103.99M -104.75M -107.85M -111.39M
    Total Investments
    		335.69M 333.8M 340.07M 325.75M 320.18M 317.47M 510.28M 322.75M 235.91M 238.19M 241.34M 241.94M 242.75M 243.27M 257.02M 248.01M 248.68M 249.89M 250.03M 251.92M 252.05M 251.45M

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