Delek Logistics Partners, LP (DKL)
NYSE: DKL · Real-Time Price · USD
58.69
+0.99 (1.72%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Delek Logistics Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.91 | 10.89 | 5.38 | 3.76 | 7.97 | 4.29 |
Cash & Short-Term Investments | 9.91 | 10.89 | 5.38 | 3.76 | 7.97 | 4.29 |
Cash Growth | 370.19% | 102.30% | 43.38% | -52.89% | 85.69% | 1.16% |
Accounts Receivable | 452.87 | 331.19 | 88.04 | 69.57 | 53.31 | 15.38 |
Inventory | 20.97 | 17.91 | 5.43 | 2.26 | 1.48 | 2.41 |
Other Current Assets | 52.58 | 40.78 | 47.04 | 0.68 | 2.46 | 0.95 |
Total Current Assets | 536.33 | 400.77 | 145.89 | 76.27 | 65.23 | 23.03 |
Net Property, Plant & Equipment | 1,483 | 1,463 | 1,082 | 955.19 | 948.79 | 470.32 |
Other Intangible Assets | 370.21 | 370.46 | 281.46 | 343.03 | 364.8 | 153.86 |
Goodwill | 12.2 | 12.2 | 12.2 | 12.2 | 27.05 | 12.2 |
Long-Term Investments | 333.8 | 340.07 | 317.15 | 241.34 | 257.02 | 250.03 |
Other Long-Term Assets | 172.81 | 192.27 | 203 | 14.22 | 16.41 | 25.63 |
Total Assets | 2,909 | 2,779 | 2,042 | 1,642 | 1,679 | 935.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 508.5 | 292.91 | 41.38 | 26.29 | 63.46 | 72.58 |
Accrued Expenses | 33.19 | 35.68 | 35.29 | 17.28 | 11.51 | 12.14 |
Current Portion of Long-Term Debt | - | - | - | 30 | 15 | - |
Current Portion of Leases | 11.51 | 11.34 | 5.34 | 6.7 | 8.02 | 6.81 |
Other Current Liabilities | 7.77 | 16.57 | 6.76 | 10.32 | 8.23 | 5.28 |
Total Current Liabilities | 560.97 | 356.49 | 88.78 | 90.59 | 106.22 | 96.82 |
Long-Term Debt | 2,295 | 2,344 | 1,875 | 1,674 | 1,647 | 898.97 |
Long-Term Leases | 23.06 | 23.84 | 6.62 | 8.34 | 12.11 | 14.07 |
Other Long-Term Liabilities | 50.2 | 48.4 | 35.24 | 31.4 | 25.1 | 29.21 |
Total Long-Term Liabilities | 2,368 | 2,417 | 1,917 | 1,714 | 1,684 | 942.25 |
Total Liabilities | 2,929 | 2,773 | 2,006 | 1,804 | 1,790 | 1,039 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-in Capital | -20.15 | 6.11 | 35.53 | -161.87 | -110.7 | -103.99 |
Shareholders' Equity | -20.15 | 6.11 | 35.53 | -161.87 | -110.7 | -103.99 |
Total Liabilities & Equity | 2,909 | 2,779 | 2,042 | 1,642 | 1,679 | 935.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,329 | 2,380 | 1,887 | 1,719 | 1,682 | 919.85 |
Net Cash (Debt) | -2,319 | -2,369 | -1,882 | -1,715 | -1,674 | -915.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -43.32 | -44.23 | -39.64 | -39.33 | -38.47 | -21.07 |
Book Value | -20.15 | 6.11 | 35.53 | -161.87 | -110.7 | -103.99 |
Book Value Per Share | -0.38 | 0.11 | 0.75 | -3.71 | -2.54 | -2.39 |
Tangible Book Value | -402.57 | -376.55 | -258.13 | -517.1 | -502.55 | -270.05 |
Tangible Book Value Per Share | -7.52 | -7.03 | -5.44 | -11.86 | -11.55 | -6.21 |