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 | 854.39% | 370.19% | 102.30% | -5.54% | -71.90% |
| Total Receivables | 9.76% | 246.12% | 231.66% | 394.01% | 339.96% |
| Inventory | 38.33% | 142.14% | 230.07% | 302.31% | 876.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 205.84% | 220.68% | -81.80% | -27.20% | 45.83% |
| Total Current Assets | 14.71% | 241.80% | 174.70% | 345.41% | 324.41% |
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| Total Current Assets | 14.71% | 241.80% | 174.70% | 345.41% | 324.41% |
| Net Property, Plant & Equipment | 6.80% | 10.77% | 35.18% | 35.68% | 51.57% |
| 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 | -2.80% | 1.81% | 31.62% | 29.81% | 14.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.57% | -16.17% | -4.38% | 12.45% | 1,728.50% |
| Total Assets | 4.27% | 21.43% | 36.13% | 40.11% | 69.59% |
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| Total Accounts Payable | 11.68% | 748.24% | 607.85% | 753.72% | 1,357.44% |
| Total Accrued Expenses | -10.24% | 28.08% | 24.23% | 107.71% | 48.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.78% | 107.97% | 112.30% | -35.02% | -29.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.55% | 475.59% | 301.56% | 432.08% | 532.04% |
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| Total Current Liabilities | 10.55% | 475.59% | 301.56% | 432.08% | 532.04% |
| Long-Term Debt | 7.29% | 6.94% | 25.01% | 20.80% | 41.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 385.61% | 272.06% | 260.28% | -28.97% | -28.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.99% | 3.22% | 37.35% | 85.46% | 96.70% |
| Total Liabilities | 8.04% | 27.45% | 38.24% | 36.09% | 62.48% |
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| Common Stock & APIC | -316.60% | -120.68% | -82.79% | 115.18% | 162.35% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -316.60% | -120.68% | -82.79% | 115.18% | 162.35% |
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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 | -316.60% | -120.68% | -82.79% | 115.18% | 162.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -316.60% | -120.68% | -82.79% | 138.73% | 162.35% |
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