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 | 38.34% | -9.04% | 57.58% | 381.34% | -31.85% |
| Total Receivables | -14.57% | 36.19% | 3.30% | -8.67% | 169.40% |
| Inventory | 13.07% | 17.05% | -3.87% | 8.73% | 97.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.67% | 10.96% | 208.38% | -14.61% | 9.75% |
| Total Current Assets | -12.34% | 33.83% | 4.70% | -6.60% | 161.20% |
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| Total Current Assets | -12.34% | 33.83% | 4.70% | -6.60% | 161.20% |
| Net Property, Plant & Equipment | 2.11% | 1.62% | 1.95% | 0.96% | 5.90% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.70% | -0.07% | -0.63% | -1.43% | 4.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.50% | -11.87% | -11.67% | 3.58% | 3.97% |
| Total Assets | -1.31% | 4.66% | 1.17% | -0.21% | 14.92% |
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| Total Accounts Payable | -16.02% | 73.60% | -5.02% | -19.34% | 537.84% |
| Total Accrued Expenses | 22.67% | -21.61% | -10.44% | 4.23% | 75.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.30% | 1.52% | 224.84% | -18.08% | -23.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.78% | 57.36% | -3.71% | -16.35% | 354.14% |
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| Total Current Liabilities | -12.78% | 57.36% | -3.71% | -16.35% | 354.14% |
| Long-Term Debt | 3.40% | -2.12% | 2.45% | 3.48% | 3.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.05% | -3.26% | 476.68% | -13.01% | -23.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.90% | 3.71% | -27.85% | 8.00% | 27.73% |
| Total Liabilities | 0.37% | 5.61% | 1.59% | 0.33% | 18.40% |
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| Common Stock & APIC | -243.82% | -429.62% | -65.01% | -45.38% | -67.17% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -243.82% | -429.62% | -65.01% | -45.38% | -67.17% |
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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 | -243.82% | -429.62% | -65.01% | -45.38% | -67.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -243.82% | -429.62% | -65.01% | -45.38% | -67.17% |
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