Delek Logistics Partners, LP (DKL) Financials
DKL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.9 billion | 2.9 billion |
| March 31, 2026 | 2.9 billion | 2.9 billion |
| Dec. 31, 2025 | 2.8 billion | 2.8 billion |
| Sept. 30, 2025 | 2.7 billion | 2.7 billion |
DKL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 11.7 million | ? |
| March 31, 2026 | 121.9 million | ? |
| Dec. 31, 2025 | 421000 | ? |
| Sept. 30, 2025 | -5.7 million | ? |
DKL Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 28.9 million |
| March 31, 2026 | 32.4 million |
| Dec. 31, 2025 | 47.3 million |
| Sept. 30, 2025 | 45.6 million |
DKL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 13.7 million | 2.4 billion | 35.1 million |
| March 31, 2026 | 9.9 million | 2.3 billion | 23.1 million |
| Dec. 31, 2025 | 10.9 million | 2.3 billion | 23.8 million |
| Sept. 30, 2025 | 6.9 million | 2.3 billion | 4.1 million |
DKL Shares Outstanding
DKL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 59.5 million | - | 3.3 million | - |
| March 31, 2026 | 48.5 million | - | 4.3 million | - |
| Dec. 31, 2025 | 30.6 million | - | 6.3 million | - |
| Sept. 30, 2025 | 67.2 million | - | 4.5 million | - |
DKL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 384.8 million | 318.7 million |
| March 31, 2026 | 297.5 million | 251.7 million |
| Dec. 31, 2025 | 255.8 million | 212.6 million |
| Sept. 30, 2025 | 261.3 million | 208.4 million |
DKL Revenue by Segment
DKL
List: Challengers
Price: $55.70
Dividend Yield: 8.10%
Forward Dividend Yield: 8.15%
Payout Ratio: 149.83%
Dividend Per Share: 4.51 USD
Earnings Per Share: 3.02 USD
P/E Ratio: 19.64
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Country: United States
Volume: 50900
Ebitda: 28.1 millionMarket Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 4.55%
DGR5: 4.58%
DGR10: 7.96%