Delek Logistics Partners LP (DKL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,705 | 9,907 | 10,892 | 6,912 | 1,436 |
| Receivables | 427,605 | 500,555 | 367,547 | 355,814 | 389,595 |
| Inventories | 23,708 | 20,967 | 17,913 | 18,635 | 17,139 |
| Other current assets | 5,129 | 4,900 | 4,416 | 1,432 | 1,677 |
| TOTAL | $470,147 | $536,329 | $400,768 | $382,793 | $409,847 |
| Non-Current Assets | |||||
| PPE Net | 1,476,361 | 1,444,466 | 1,424,007 | 1,418,843 | 1,403,842 |
| Investments And Advances | 492,116 | 492,461 | 525,726 | 512,313 | 508,221 |
| Intangibles | 157,903 | 155,036 | 149,642 | 146,440 | 144,865 |
| Other Non-Current Assets | 273,937 | 280,408 | 279,125 | 286,852 | 286,114 |
| TOTAL | $2,400,317 | $2,372,371 | $2,378,500 | $2,364,448 | $2,343,042 |
| Total Assets | $2,870,464 | $2,908,700 | $2,779,268 | $2,747,241 | $2,752,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 472,601 | 543,202 | 340,034 | 354,187 | 428,762 |
| Accrued Expenses | 4,690 | 6,256 | 5,122 | 12,556 | 9,582 |
| TOTAL | $489,295 | $560,967 | $356,493 | $370,233 | $442,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,372,717 | 2,294,624 | 2,344,420 | 2,288,318 | 2,211,426 |
| Other Non-Current Liabilities | 57,249 | 53,252 | 51,952 | 71,218 | 66,868 |
| TOTAL | $2,450,460 | $2,367,886 | $2,416,661 | $2,359,536 | $2,278,294 |
| Total Liabilities | $2,939,755 | $2,928,853 | $2,773,154 | $2,729,769 | $2,720,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,197 | 53,168 | 53,512 | 53,480 | 53,464 |
| Common Shares | -69,291 | -20,153 | 6,114 | 17,472 | 31,991 |
| TOTAL | $-69,291 | $-20,153 | $6,114 | $17,472 | $31,991 |
| Total Liabilities And Equity | $2,870,464 | $2,908,700 | $2,779,268 | $2,747,241 | $2,752,889 |