# Delek Logistics Partners, LP: financial statements, quarterly

DKL · NYSE · CIK 1552797 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/dkl.md) · [Financials](/companies/dkl/financials.md) · [Filings](/companies/dkl/filings.md) · [Insiders](/companies/dkl/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/dkl/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [276](/filings/0001552797-24-000100.md) | [254 d](/filings/0001628280-26-012666.md) | [252](/filings/0001552797-25-000054.md) | [265](/filings/0001552797-25-000095.md) | [214](/filings/0001628280-25-050542.md) | [210 d](/filings/0001628280-26-012666.md) | [250](/filings/0001628280-26-028277.md) | [246](/filings/0001628280-26-053097.md) | [261](/filings/0001628280-25-050542.md) | [256 d](/filings/0001628280-26-012666.md) | [297](/filings/0001628280-26-028277.md) | [385](/filings/0001628280-26-053097.md) |
| Cost of revenue | $m | [207](/filings/0001552797-24-000100.md) | [180 d](/filings/0001628280-26-012666.md) | [181](/filings/0001552797-25-000054.md) | [190](/filings/0001552797-25-000095.md) | [165](/filings/0001628280-25-050542.md) | [161 d](/filings/0001628280-26-012666.md) | [196](/filings/0001628280-26-028277.md) | [183](/filings/0001628280-26-053097.md) | [207](/filings/0001628280-25-050542.md) | [212 d](/filings/0001628280-26-012666.md) | [251](/filings/0001628280-26-028277.md) | [319](/filings/0001628280-26-053097.md) |
| Selling, general and administrative | $m | [5.5](/filings/0001552797-24-000100.md) | [5.1 d](/filings/0001628280-26-012666.md) | [4.9](/filings/0001552797-25-000054.md) | [6.0](/filings/0001552797-25-000095.md) | [15.7](/filings/0001628280-25-050542.md) | [9.3 d](/filings/0001628280-26-012666.md) | [8.9](/filings/0001628280-26-028277.md) | [8.9](/filings/0001628280-26-053097.md) | [4.5](/filings/0001628280-25-050542.md) | [6.3 d](/filings/0001628280-26-012666.md) | [4.3](/filings/0001628280-26-028277.md) | [3.3](/filings/0001628280-26-053097.md) |
| Operating income | $m | [62.6](/filings/0001552797-24-000100.md) | [52.5 d](/filings/0001628280-26-012666.md) | [64.5](/filings/0001552797-25-000054.md) | [68.5](/filings/0001552797-25-000095.md) | [31.8](/filings/0001628280-25-050542.md) | [38.0 d](/filings/0001628280-26-012666.md) | [47.6](/filings/0001628280-26-028277.md) | [52.4](/filings/0001628280-26-053097.md) | [45.4](/filings/0001628280-25-050542.md) | [36.4 d](/filings/0001628280-26-012666.md) | [40.0](/filings/0001628280-26-028277.md) | [61.9](/filings/0001628280-26-053097.md) |
| Interest expense | $m | [36.9](/filings/0001552797-23-000096.md) | [38.7 d](/filings/0001552797-24-000011.md) | [40.2](/filings/0001552797-24-000040.md) | [35.3](/filings/0001552797-24-000071.md) | [37.0](/filings/0001628280-25-050542.md) | [38.4 d](/filings/0001628280-26-012666.md) | [41.1](/filings/0001628280-26-028277.md) | [41.7](/filings/0001628280-26-053097.md) | [48.0](/filings/0001628280-25-050542.md) | [48.5 d](/filings/0001628280-26-012666.md) | [51.6](/filings/0001628280-26-028277.md) | [70.1](/filings/0001628280-26-053097.md) |
| Income tax | $m | [0.1](/filings/0001552797-24-000100.md) | [0.5 d](/filings/0001628280-26-012666.md) | [0.3](/filings/0001552797-25-000054.md) | [0.1](/filings/0001552797-25-000095.md) | [0.2](/filings/0001628280-25-050542.md) | [(0.1) d](/filings/0001628280-26-012666.md) | [0.2](/filings/0001628280-26-028277.md) | [0.2](/filings/0001628280-26-053097.md) | [0.3](/filings/0001628280-25-050542.md) | [(0.3) d](/filings/0001628280-26-012666.md) | [0.0](/filings/0001628280-26-028277.md) | [0.0](/filings/0001628280-26-053097.md) |
| Net income | $m | [34.8 d](/filings/0001552797-24-000100.md) | [22.1 d](/filings/0001628280-26-012666.md) | [32.6](/filings/0001552797-25-000054.md) | [41.1 d](/filings/0001552797-25-000095.md) | [33.7 d](/filings/0001628280-25-050542.md) | [35.3 d](/filings/0001628280-26-012666.md) | [39.0](/filings/0001628280-26-028277.md) | [44.6 d](/filings/0001628280-26-053097.md) | [45.6 d](/filings/0001628280-25-050542.md) | [47.3 d](/filings/0001628280-26-012666.md) | [32.4](/filings/0001628280-26-028277.md) | [28.9 d](/filings/0001628280-26-053097.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [4.2](/filings/0001552797-23-000096.md) | [3.8](/filings/0001552797-25-000019.md) | [9.7](/filings/0001552797-24-000040.md) | [5.1](/filings/0001552797-24-000071.md) | [7.3](/filings/0001552797-24-000100.md) | [5.4](/filings/0001628280-26-012666.md) | [2.1](/filings/0001552797-25-000054.md) | [1.4](/filings/0001552797-25-000095.md) | [6.9](/filings/0001628280-25-050542.md) | [10.9](/filings/0001628280-26-053097.md) | [9.9](/filings/0001628280-26-028277.md) | [13.7](/filings/0001628280-26-053097.md) |
| Current assets | $m | [118](/filings/0001552797-23-000096.md) | [76.3](/filings/0001552797-25-000019.md) | [106](/filings/0001552797-24-000040.md) | [96.6](/filings/0001552797-24-000071.md) | [85.9](/filings/0001552797-24-000100.md) | [146](/filings/0001628280-26-012666.md) | [157](/filings/0001552797-25-000054.md) | [410](/filings/0001552797-25-000095.md) | [383](/filings/0001628280-25-050542.md) | [401](/filings/0001628280-26-053097.md) | [536](/filings/0001628280-26-028277.md) | [470](/filings/0001628280-26-053097.md) |
| Total assets | $m | [1,709](/filings/0001552797-23-000096.md) | [1,642](/filings/0001552797-25-000019.md) | [1,654](/filings/0001552797-24-000040.md) | [1,623](/filings/0001552797-24-000071.md) | [1,961](/filings/0001552797-24-000100.md) | [2,042](/filings/0001628280-26-012666.md) | [2,395](/filings/0001552797-25-000054.md) | [2,753](/filings/0001552797-25-000095.md) | [2,747](/filings/0001628280-25-050542.md) | [2,779](/filings/0001628280-26-053097.md) | [2,909](/filings/0001628280-26-028277.md) | [2,870](/filings/0001628280-26-053097.md) |
| Current liabilities | $m | [85.4](/filings/0001552797-23-000096.md) | [90.6](/filings/0001552797-25-000019.md) | [57.2](/filings/0001552797-24-000040.md) | [70.0](/filings/0001552797-24-000071.md) | [69.6](/filings/0001552797-24-000100.md) | [88.8](/filings/0001628280-26-012666.md) | [97.5](/filings/0001552797-25-000054.md) | [443](/filings/0001552797-25-000095.md) | [370](/filings/0001628280-25-050542.md) | [356](/filings/0001628280-26-053097.md) | [561](/filings/0001628280-26-028277.md) | [489](/filings/0001628280-26-053097.md) |
| Long-term debt | $m | [1,726](/filings/0001552797-23-000096.md) | [1,674](/filings/0001552797-25-000019.md) | [1,601](/filings/0001552797-24-000040.md) | [1,566](/filings/0001552797-24-000071.md) | [1,894](/filings/0001552797-24-000100.md) | [1,875](/filings/0001628280-26-012666.md) | [2,146](/filings/0001552797-25-000054.md) | [2,211](/filings/0001552797-25-000095.md) | [2,288](/filings/0001628280-25-050542.md) | [2,344](/filings/0001628280-26-053097.md) | [2,295](/filings/0001628280-26-028277.md) | [2,373](/filings/0001628280-26-053097.md) |
| Current portion of debt | $m | [15.0](/filings/0001552797-23-000096.md) | [30.0](/filings/0001552797-25-000019.md) | [0.0](/filings/0001552797-24-000040.md) | [0.0](/filings/0001552797-24-000071.md) | [0.0](/filings/0001552797-24-000100.md) | [0.0](/filings/0001552797-25-000019.md) | not reported | not reported | not reported | not reported | not reported | not reported |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [46.8 d](/filings/0001552797-24-000100.md) | [115 d](/filings/0001628280-26-012666.md) | [43.9](/filings/0001552797-25-000054.md) | [87.6 d](/filings/0001552797-25-000095.md) | [24.9 d](/filings/0001628280-25-050542.md) | [49.9 d](/filings/0001628280-26-012666.md) | [31.6](/filings/0001628280-26-028277.md) | [107 d](/filings/0001628280-26-053097.md) | [54.9 d](/filings/0001628280-25-050542.md) | [43.2 d](/filings/0001628280-26-012666.md) | [170](/filings/0001628280-26-028277.md) | [71.2 d](/filings/0001628280-26-053097.md) |
| Capital expenditure | $m | [3.1 d](/filings/0001552797-24-000100.md) | [37.5 d](/filings/0001628280-26-012666.md) | [11.3](/filings/0001552797-25-000054.md) | [15.2 d](/filings/0001552797-25-000095.md) | [56.6 d](/filings/0001628280-25-050542.md) | [46.0 d](/filings/0001628280-26-012666.md) | [55.5](/filings/0001628280-26-028277.md) | [114 d](/filings/0001628280-26-053097.md) | [67.2 d](/filings/0001628280-25-050542.md) | [30.6 d](/filings/0001628280-26-012666.md) | [48.5](/filings/0001628280-26-028277.md) | [59.5 d](/filings/0001628280-26-053097.md) |
| Share repurchases | $m | not reported | not reported | [0.0](/filings/0001552797-25-000054.md) | [0.0 d](/filings/0001552797-25-000095.md) | [0.0 d](/filings/0001628280-25-050542.md) | [0.0 d](/filings/0001628280-26-012666.md) | [10.0](/filings/0001628280-26-028277.md) | [0.0 d](/filings/0001628280-26-053097.md) | [0.0 d](/filings/0001628280-25-050542.md) | [0.0 d](/filings/0001628280-26-012666.md) | [0.0](/filings/0001628280-26-028277.md) | [0.0 d](/filings/0001628280-26-053097.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

Shares outstanding: 53,197,301 at 2026-07-30, from the cover of the [10-Q filed 2026-08-05](/filings/0001628280-26-053097.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. No prices; not investment advice.