NYSE: DKL
Delek Logistics Partners, LPCIK 0001552797 · Energy · SIC 4610 · Pipelines (Except Natural Gas)
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Latest financial statements
From 10-Q filed Aug 5, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Six months ended Jun 30, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 384.8 | |
| Cost of revenue / cost of sales | 318.7 | |
| Operating expenses: | ||
| Selling, general and administrative | 3.3 | |
| Total operating expenses | 42.8 | |
| Operating income | 61.9 | |
| Interest expense | 70.1 | |
| Other income/(expense), net | 0.03 | |
| Income before income taxes | 28.9 | |
| Income tax expense/(benefit) | — | |
| Net income | 61.2 | |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 13.7 | 9.9 |
| Inventories | 23.7 | 21.0 |
| Prepaid expenses and other current assets | 5.1 | 4.9 |
| Other current assets | 427.6 | 500.6 |
| Total current assets | 470.1 | 536.3 |
| Property, plant and equipment, net | 1,476 | 1,444 |
| Operating lease right-of-use assets, net | 9.0 | 10.7 |
| Goodwill | 12.2 | 12.2 |
| Deferred income taxes and other assets | 13.8 | 14.1 |
| Other long-term assets | 889.0 | 890.9 |
| TOTAL ASSETS | 2,870 | 2,909 |
| Current liabilities: | ||
| Accounts payable | 427.1 | 508.5 |
| Current portion of operating lease liabilities | 2.2 | 2.5 |
| Accrued liabilities | 4.7 | 6.3 |
| Income taxes payable | 21.2 | 7.8 |
| Other current liabilities | 34.2 | 36.0 |
| Total current liabilities | 489.3 | 561.0 |
| Long-term debt | 2,373 | 2,295 |
| Operating lease liabilities | 2.6 | 3.1 |
| Deferred income taxes and other liabilities | 28.5 | 25.0 |
| Shareholders' equity: | ||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 2,870 | 2,909 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 241.6 | 170.4 |
| Investing Activities: | ||
| Net cash from investing activities | (109.1) | (49.3) |
| Financing Activities: | ||
| Net cash from financing activities | (129.7) | (122.1) |
| Net increase/(decrease) in cash | 2.8 | (1.0) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗