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DKL · XBRL financial data

Delek Logistics Partners financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DKL's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers276254*252265214210*250246261256*297385
Cost of goods and services sold207180*181190165161*196183207212*251319
Selling, general and administrative65*56169*9956*43
Total operating expenses3330*32292833*41384345*4743
Other operating income (expense)00*(1)20(0)*4(0)(3)(0)*(1)0
Operating income (loss)6353*65683238*48524536*4062
Interest expense3739*40353738*41424848*5270
Other income (expense)00*00(0)0*00(0)0*00
Income tax expense (benefit)01*000(0)*000(0)*00
Net income (loss)35*22*3341*34*35*3945*46*47*3229*

Balance sheet

CSV

Fiscal quarters (DKL's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents4410575217111014
Inventory42225591719182124
Total current assets118761069786146157410383401536470
Property and equipment, net9379369309191,0401,0641,3221,4041,4191,4241,4441,476
Right-of-use asset21191817151717141312119
Goodwill271212121212121212121212
Total assets1,7091,6421,6541,6231,9612,0422,3952,7532,7472,7792,9092,870
Accounts payable—26———4160382308293509427
Current portion of long-term debt15300000——————
Total current liabilities85915770708997443370356561489
Long-term debt1,7261,6741,6011,5661,8941,8752,1462,2112,2882,3442,2952,373
Lease liability, non-current987766654433
Total liabilities and equity1,7091,6421,6541,6231,9612,0422,3952,7532,7472,7792,9092,870
Common shares outstanding (cover page) millions of shares444447475154535353545353

Cash flows

CSV

Fiscal quarters (DKL's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)35*22*3341*34*35*3945*46*47*3229*
Stock-based compensation1*0*1—————————
Depreciation and amortization2523*26242124*28273536*3737
Net cash from operating activities47*115*4488*25*50*32107*55*43*17071*
Purchases of property and equipment3*38*1115*57*46*55114*67*31*4960*
Net cash from investing activities(1)*(34)*(10)(6)*(299)*(70)*(235)(113)*(64)*(33)*(49)(60)*
Share repurchases—year only00*0*0*100*0*0*00*
Repayments of long-term debt4*8*5310*0*0*00*0*0*——
Net cash from financing activities(50)*(81)*(28)(87)*276*18*2005*15*(7)*(122)(8)*
Net change in cash(4)*(0)*6(5)*2*(2)*(3)(1)*5*4*(1)4*

Compare with peers

SIC 4610 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4610 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (4610) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Delek Logistics Partners1438571*53.2M 10-QJun 30, 2026
Genesis Energy39532181*not reported 10-QJun 30, 2026
Plains GP Holdings1,06017,693952*197.9M 10-QJun 30, 2026
HF Sinclairadded: same SIC3,33310,8571,784*171.4M 10-QSep 30, 2026
Plains All American Pipelineadded: same SIC1,05917,693955*705.6M 10-QJun 30, 2026
MPLXadded: same SIC1,2972,7881,477*1.0B 10-QSep 30, 2026
Enbridgeadded: same SIC2,01229,3184,111*2.2B 10-QJun 30, 2026
South Bowadded: same SIC549year onlyyear only208.3M 40-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.