Delek Logistics Partners, LP
DKL
$53.66
-$0.22-0.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.71M | 9.91M | 10.89M | 6.91M | 1.44M |
| Total Receivables | 427.61M | 500.56M | 367.55M | 355.81M | 389.60M |
| Inventory | 23.71M | 20.97M | 17.91M | 18.64M | 17.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.13M | 4.90M | 4.42M | 1.43M | 1.68M |
| Total Current Assets | 470.15M | 536.33M | 400.77M | 382.79M | 409.85M |
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| Total Current Assets | 470.15M | 536.33M | 400.77M | 382.79M | 409.85M |
| Net Property, Plant & Equipment | 1.51B | 1.48B | 1.46B | 1.43B | 1.42B |
| Long-term Investments | 12.20M | 12.20M | 12.20M | 12.20M | 12.20M |
| Goodwill | 12.20M | 12.20M | 12.20M | 12.20M | 12.20M |
| Total Other Intangibles | 367.62M | 370.21M | 370.46M | 372.81M | 378.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.23M | 172.81M | 196.10M | 222.00M | 214.32M |
| Total Assets | 2.87B | 2.91B | 2.78B | 2.75B | 2.75B |
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| Total Accounts Payable | 427.05M | 508.50M | 292.91M | 308.41M | 382.37M |
| Total Accrued Expenses | 50.24M | 40.96M | 52.25M | 58.34M | 55.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.00M | 11.51M | 11.34M | 3.49M | 4.26M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 489.30M | 560.97M | 356.49M | 370.23M | 442.60M |
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| Total Current Liabilities | 489.30M | 560.97M | 356.49M | 370.23M | 442.60M |
| Long-Term Debt | 2.37B | 2.29B | 2.34B | 2.29B | 2.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.08M | 23.06M | 23.84M | 4.13M | 4.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.67M | 50.20M | 48.40M | 67.08M | 62.12M |
| Total Liabilities | 2.94B | 2.93B | 2.77B | 2.73B | 2.72B |
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| Common Stock & APIC | -69.29M | -20.15M | 6.11M | 17.47M | 31.99M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -69.29M | -20.15M | 6.11M | 17.47M | 31.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -69.29M | -20.15M | 6.11M | 17.47M | 31.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.29M | -20.15M | 6.11M | 17.47M | 31.99M |
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