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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,907 | 10,892 | 6,912 | 1,436 | 2,107 |
| Receivables | 500,555 | 367,547 | 355,814 | 389,595 | 144,617 |
| Inventories | 20,967 | 17,913 | 18,635 | 17,139 | 8,659 |
| Other current assets | 4,900 | 4,416 | 1,432 | 1,677 | 1,528 |
| TOTAL | $536,329 | $400,768 | $382,793 | $409,847 | $156,911 |
| Non-Current Assets | |||||
| PPE Net | 1,444,466 | 1,424,007 | 1,418,843 | 1,403,842 | 1,321,983 |
| Investments And Advances | 492,461 | 525,726 | 512,313 | 508,221 | 507,149 |
| Intangibles | 155,036 | 149,642 | 146,440 | 144,865 | 142,884 |
| Other Non-Current Assets | 280,408 | 279,125 | 286,852 | 286,114 | 266,527 |
| TOTAL | $2,372,371 | $2,378,500 | $2,364,448 | $2,343,042 | $2,238,543 |
| Total Assets | $2,908,700 | $2,779,268 | $2,747,241 | $2,752,889 | $2,395,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 543,202 | 340,034 | 354,187 | 428,762 | 85,090 |
| Accrued Expenses | 6,256 | 5,122 | 12,556 | 9,582 | 6,835 |
| TOTAL | $560,967 | $356,493 | $370,233 | $442,604 | $97,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,294,624 | 2,344,420 | 2,288,318 | 2,211,426 | 2,145,730 |
| Other Non-Current Liabilities | 53,252 | 51,952 | 71,218 | 66,868 | 54,830 |
| TOTAL | $2,367,886 | $2,416,661 | $2,359,536 | $2,278,294 | $2,200,560 |
| Total Liabilities | $2,928,853 | $2,773,154 | $2,729,769 | $2,720,898 | $2,298,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,168 | 53,512 | 53,480 | 53,464 | 53,441 |
| Common Shares | -20,153 | 6,114 | 17,472 | 31,991 | 97,435 |
| TOTAL | $-20,153 | $6,114 | $17,472 | $31,991 | $97,435 |
| Total Liabilities And Equity | $2,908,700 | $2,779,268 | $2,747,241 | $2,752,889 | $2,395,454 |