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 | 370.19% | 102.30% | -5.54% | -71.90% | -78.22% |
| Total Receivables | 246.12% | 231.66% | 394.01% | 339.96% | 54.54% |
| Inventory | 142.14% | 230.07% | 302.31% | 876.03% | 423.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.68% | -81.80% | -27.20% | 45.83% | 148.46% |
| Total Current Assets | 241.80% | 174.70% | 345.41% | 324.41% | 48.70% |
|
|
|||||
| Total Current Assets | 241.80% | 174.70% | 345.41% | 324.41% | 48.70% |
| Net Property, Plant & Equipment | 10.77% | 35.18% | 35.68% | 51.57% | 41.30% |
| 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 | 1.81% | 31.62% | 29.81% | 14.18% | 7.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.17% | -4.38% | 12.45% | 1,728.50% | 1,430.28% |
| Total Assets | 21.43% | 36.13% | 40.11% | 69.59% | 44.80% |
|
|
|||||
| Total Accounts Payable | 748.24% | 607.85% | 753.72% | 1,357.44% | 127.83% |
| Total Accrued Expenses | 28.08% | 24.23% | 107.71% | 48.24% | 30.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.97% | 112.30% | -35.02% | -29.40% | -14.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 475.59% | 301.56% | 432.08% | 532.04% | 70.38% |
|
|
|||||
| Total Current Liabilities | 475.59% | 301.56% | 432.08% | 532.04% | 70.38% |
| Long-Term Debt | 6.94% | 25.01% | 20.80% | 41.18% | 34.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 272.06% | 260.28% | -28.97% | -28.61% | -15.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.22% | 37.35% | 85.46% | 96.70% | 56.65% |
| Total Liabilities | 27.45% | 38.24% | 36.09% | 62.48% | 35.43% |
|
|
|||||
| Common Stock & APIC | -120.68% | -82.79% | 115.18% | 162.35% | 329.44% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -120.68% | -82.79% | 115.18% | 162.35% | 329.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -120.68% | -82.79% | 115.18% | 162.35% | 329.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -120.68% | -82.79% | 138.73% | 162.35% | 329.44% |
|
|
|||||