Delek Logistics Partners, LP
DKL
$52.97
$0.010.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.30% | -5.54% | -71.90% | -78.22% | 43.38% |
| Total Receivables | 231.66% | 394.01% | 339.96% | 54.54% | 59.29% |
| Inventory | 230.07% | 302.31% | 876.03% | 423.20% | 139.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.80% | -27.20% | 45.83% | 148.46% | 3,488.76% |
| Total Current Assets | 174.70% | 345.41% | 324.41% | 48.70% | 91.29% |
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| Total Current Assets | 174.70% | 345.41% | 324.41% | 48.70% | 91.29% |
| Net Property, Plant & Equipment | 35.18% | 35.68% | 51.57% | 41.30% | 13.29% |
| 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 | 31.62% | 29.81% | 14.18% | 7.81% | -17.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.38% | 12.45% | 1,728.50% | 1,430.28% | 1,158.94% |
| Total Assets | 36.13% | 40.11% | 69.59% | 44.80% | 24.32% |
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| Total Accounts Payable | 607.85% | 753.72% | 1,357.44% | 127.83% | 57.40% |
| Total Accrued Expenses | 24.23% | 107.71% | 48.24% | 30.81% | 52.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.30% | -35.02% | -29.40% | -14.10% | -85.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 301.56% | 432.08% | 532.04% | 70.38% | -2.00% |
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| Total Current Liabilities | 301.56% | 432.08% | 532.04% | 70.38% | -2.00% |
| Long-Term Debt | 25.01% | 20.80% | 41.18% | 34.01% | 12.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 260.28% | -28.97% | -28.61% | -15.85% | -20.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.35% | 85.46% | 96.70% | 56.65% | 12.22% |
| Total Liabilities | 38.24% | 36.09% | 62.48% | 35.43% | 11.19% |
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| Common Stock & APIC | -82.79% | 115.18% | 162.35% | 329.44% | 121.95% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -82.79% | 115.18% | 162.35% | 329.44% | 121.95% |
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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 | -82.79% | 115.18% | 162.35% | 329.44% | 121.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.79% | 138.73% | 162.35% | 329.44% | 121.95% |
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