DELEK LOGISTICS PARTNERS, LP financials
$53.20−0.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $384.8M | $297.5M | $255.8M | $261.3M | $246.3M | $249.9M | $209.9M | $214.1M | $264.6M | $252.1M | $254.1M | $275.8M |
| Gross profit | $66.1M | $128.9M | $210.6M | $54.0M | $63.6M | $120.9M | $171.0M | $48.8M | $74.4M | $71.5M | $190.0M | $69.3M |
| Gross margin | 17.2% | 43.3% | 82.4% | 20.6% | 25.8% | 48.4% | 81.5% | 22.8% | 28.1% | 28.4% | 74.8% | 25.1% |
| Operating income | $61.9M | $40.0M | $37.3M | $48.4M | $52.4M | $47.6M | $39.3M | $31.7M | $68.5M | $64.5M | $52.5M | $62.6M |
| Net income | $28.9M | $32.4M | $47.3M | $45.6M | $44.6M | $39.0M | $34.5M | $33.7M | $41.1M | $32.6M | $22.1M | $34.8M |
| Net margin | 7.5% | 10.9% | 18.5% | 17.4% | 18.1% | 15.6% | 16.5% | 15.7% | 15.5% | 13.0% | 8.7% | 12.6% |
| Diluted EPS | $0.54 | $0.60 | $0.88 | $0.85 | $0.83 | $0.73 | $0.68 | $0.71 | $0.87 | $0.73 | $0.51 | $0.80 |
| EBITDA | $101.2M | $74.6M | $75.4M | $81.1M | $80.4M | $74.5M | $65.8M | $51.4M | $94.5M | $92.8M | $67.4M | $88.9M |
| Operating cash flow | $71.2M | $170.4M | $43.2M | $54.9M | $107.4M | $31.6M | $49.9M | $24.9M | $87.6M | $43.9M | $114.7M | $46.8M |
| Free cash flow | $11.7M | $121.9M | $12.6M | -$12.3M | -$7.1M | -$23.9M | $3.9M | -$31.7M | $72.5M | $32.6M | $77.2M | $43.7M |
| Diluted shares | 53.2M | 53.6M | 53.6M | 53.5M | 53.5M | 53.6M | 51.1M | 47.1M | 47.2M | 44.4M | 43.7M | 43.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.7M | $9.9M | $10.9M | $6.9M | $1.4M | $2.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.43B | $2.35B | $2.40B | $2.32B | $2.24B | $2.16B |
| Total assets | $2.87B | $2.91B | $2.78B | $2.75B | $2.75B | $2.40B |
| Total liabilities | $2.94B | $2.93B | $2.77B | $2.73B | $2.72B | $2.30B |
| Shareholders' equity | -$69.3M | -$20.2M | $6.1M | $17.5M | $32.0M | $97.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology