Delek Logistics Partners, LP
DKL
$51.26
-$1.05-2.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.04% | 57.58% | 381.34% | -31.85% | -60.87% |
| Total Receivables | 36.19% | 3.30% | -8.67% | 169.40% | 30.50% |
| Inventory | 17.05% | -3.87% | 8.73% | 97.93% | 59.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.96% | 208.38% | -14.61% | 9.75% | -93.70% |
| Total Current Assets | 33.83% | 4.70% | -6.60% | 161.20% | 7.55% |
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| Total Current Assets | 33.83% | 4.70% | -6.60% | 161.20% | 7.55% |
| Net Property, Plant & Equipment | 1.62% | 1.95% | 0.96% | 5.90% | 24.01% |
| 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 | -0.07% | -0.63% | -1.43% | 4.01% | 29.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.87% | -11.67% | 3.58% | 3.97% | 0.52% |
| Total Assets | 4.66% | 1.17% | -0.21% | 14.92% | 17.33% |
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| Total Accounts Payable | 73.60% | -5.02% | -19.34% | 537.84% | 44.87% |
| Total Accrued Expenses | -21.61% | -10.44% | 4.23% | 75.04% | -23.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52% | 224.84% | -18.08% | -23.02% | 3.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 57.36% | -3.71% | -16.35% | 354.14% | 9.78% |
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| Total Current Liabilities | 57.36% | -3.71% | -16.35% | 354.14% | 9.78% |
| Long-Term Debt | -2.12% | 2.45% | 3.48% | 3.06% | 14.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.26% | 476.68% | -13.01% | -23.34% | -6.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.71% | -27.85% | 8.00% | 27.73% | 38.00% |
| Total Liabilities | 5.61% | 1.59% | 0.33% | 18.40% | 14.56% |
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| Common Stock & APIC | -429.62% | -65.01% | -45.38% | -67.17% | 174.25% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -429.62% | -65.01% | -45.38% | -67.17% | 174.25% |
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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 | -429.62% | -65.01% | -45.38% | -67.17% | 174.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -429.62% | -65.01% | -45.38% | -67.17% | 174.25% |
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