DKL · XBRL financial data

Delek Logistics Partners financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	563	701	1,036	1,020	941	1,013
Cost of goods and services sold	357	484	787	735	697	798
Selling, general and administrative	23	23	34	25	36	29
Total operating expenses	54	58	85	116	122	167
Other operating income (expense)	0	0	0	1	1	0
Operating income (loss)	180	191	210	239	203	182
Interest expense	43	50	82	143	151	179
Other income (expense)	(0)	0	0	0	0	0
Income tax expense (benefit)	0	0	0	1	0	0
Net income (loss)	159	165	159	126	143	176

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	4	4	8	4	5	11
Accounts receivable	16	15	53	—	—	—
Inventory	3	2	1	2	5	18
Total current assets	29	23	65	76	146	401
Property and equipment, net	465	449	924	936	1,064	1,424
Right-of-use asset	24	21	25	19	17	12
Goodwill	12	12	27	12	12	12
Total assets	956	935	1,679	1,642	2,042	2,779
Accounts payable	7	8	57	26	41	293
Current portion of long-term debt	—	0	15	30	0	—
Total current liabilities	28	97	106	91	89	356
Long-term debt	—	—	1,647	1,674	1,875	2,344
Lease liability, non-current	15	14	12	8	6	4
Total liabilities and equity	956	935	1,679	1,642	2,042	2,779
Common shares outstanding (cover page) millions of shares	43	43	44	44	54	54

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	159	165	159	126	143	176
Stock-based compensation	0	2	3	3	—	—
Depreciation and amortization	36	43	63	92	96	126
Net cash from operating activities	193	275	192	225	206	237
Purchases of property and equipment	13	23	141	96	129	268
Net cash from investing activities	(123)	(16)	(770)	(90)	(385)	(444)
Share repurchases	—	—	—	0	0	10
Repayments of long-term debt	—	0	0	19	531	0
Net cash from financing activities	(71)	(259)	582	(140)	180	213
Net change in cash	(1)	0	4	(4)	2	6

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Delek Logistics Partners	14	385	71*	53.2M	Q2 FY26 10-QJun 30, 2026
Genesis Energy	39	532	181*	not reported	Q2 FY26 10-QJun 30, 2026
Plains GP Holdings	1,060	17,693	952*	197.9M	Q2 FY26 10-QJun 30, 2026
HF Sinclairadded: same SIC	3,333	10,857	1,784*	171.4M	Q3 FY26 10-QSep 30, 2026
Plains All American Pipelineadded: same SIC	1,059	17,693	955*	705.6M	Q2 FY26 10-QJun 30, 2026
MPLXadded: same SIC	1,297	2,788	1,477*	1.0B	Q3 FY26 10-QSep 30, 2026
Enbridgeadded: same SIC	2,012	29,318	4,111*	2.2B	Q2 FY26 10-QJun 30, 2026
South Bowadded: same SIC	549	year only	year only	208.3M	Q4 FY25 40-FDec 31, 2025

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