Delek Logistics Partners, LP (DKL)
NYSE: DKL · Real-Time Price · USD
57.48
+0.48 (0.83%)
Sep 11, 2026, 10:15 AM EDT - Market open
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 | Jun '26 Jun 30, 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 | 13.71 | 10.89 | 5.38 | 3.76 | 7.97 | 4.29 |
Cash & Short-Term Investments | 13.71 | 10.89 | 5.38 | 3.76 | 7.97 | 4.29 |
Cash Growth | 854.39% | 102.30% | 43.38% | -52.89% | 85.69% | 1.16% |
Receivables | 427.61 | 367.55 | 110.82 | 69.57 | 53.31 | 15.38 |
Inventory | 23.71 | 17.91 | 5.43 | 2.26 | 1.48 | 2.41 |
Other Current Assets | 5.13 | 4.42 | 24.26 | 0.68 | 2.46 | 0.95 |
Total Current Assets | 470.15 | 400.77 | 145.89 | 76.27 | 65.23 | 23.03 |
Property, Plant & Equipment | 1,515 | 1,460 | 1,080 | 953.12 | 946.72 | 468.25 |
Long-Term Investments | 335.69 | 340.07 | 317.15 | 241.34 | 257.02 | 250.03 |
Goodwill | 12.2 | 12.2 | 12.2 | 12.2 | 27.05 | 12.2 |
Other Intangible Assets | 367.62 | 370.46 | 281.46 | 343.03 | 364.8 | 153.86 |
Long-Term Accounts Receivable | 156.43 | 185.66 | 193.13 | - | - | - |
Other Long-Term Assets | 13.8 | 10.44 | 11.94 | 16.29 | 18.48 | 27.7 |
Total Assets | 2,870 | 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 | Jun '26 Jun 30, 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 | 427.05 | 292.91 | 41.38 | 26.29 | 63.46 | 72.58 |
Accrued Expenses | 50.24 | 52.25 | 42.06 | 27.6 | 19.74 | 17.42 |
Current Portion of Long-Term Debt | - | - | - | 30 | 15 | - |
Current Portion of Leases | 12 | 11.34 | 5.34 | 6.7 | 8.02 | 6.81 |
Total Current Liabilities | 489.3 | 356.49 | 88.78 | 90.59 | 106.22 | 96.82 |
Long-Term Debt | 2,373 | 2,344 | 1,875 | 1,674 | 1,647 | 898.97 |
Long-Term Leases | 23.08 | 23.84 | 6.62 | 8.34 | 12.11 | 14.07 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1 |
Other Long-Term Liabilities | 54.67 | 48.4 | 35.24 | 31.4 | 25.1 | 28.21 |
Total Liabilities | 2,940 | 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 | Jun '26 Jun 30, 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 |
Common Stock | -69.29 | 6.11 | 35.53 | -161.87 | -110.7 | -103.99 |
Total Common Equity | -69.29 | 6.11 | 35.53 | -161.87 | -110.7 | -103.99 |
Shareholders' Equity | -69.29 | 6.11 | 35.53 | -161.87 | -110.7 | -103.99 |
Total Liabilities & Equity | 2,870 | 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 | Jun '26 Jun 30, 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 | 2,408 | 2,380 | 1,887 | 1,719 | 1,682 | 919.85 |
Net Cash (Debt) | -2,394 | -2,369 | -1,882 | -1,715 | -1,674 | -915.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.76 | -44.23 | -39.64 | -39.33 | -38.47 | -21.07 |
Filing Date Shares Outstanding | 53.2 | 53.51 | 53.67 | 43.62 | 43.57 | 43.47 |
Total Common Shares Outstanding | 53.2 | 53.51 | 51.49 | 43.61 | 43.57 | 43.47 |
Working Capital | -19.15 | 44.28 | 57.11 | -14.32 | -40.99 | -73.78 |
Book Value Per Share | -1.30 | 0.11 | 0.69 | -3.71 | -2.54 | -2.39 |
Tangible Book Value | -449.12 | -376.55 | -258.13 | -517.1 | -502.55 | -270.05 |
Tangible Book Value Per Share | -8.44 | -7.04 | -5.01 | -11.86 | -11.53 | -6.21 |
Land | - | 21.85 | 17.05 | 17.37 | 17.37 | 14.53 |
Buildings | - | 7.87 | 5.07 | 5.07 | 5.07 | 2.74 |
Machinery | - | 28.48 | 27.43 | 27.6 | 30.85 | 30.77 |
Construction In Progress | - | 84.13 | 126.15 | 39.72 | 81.47 | 11.59 |