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Delek Logistics Partners Lp (DKL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Delek Logistics Partners Lp adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent13.71
Cash & Short-term Investments13.00
Accounts receivable0.00
Inventories23.71
Other Current Assets97.04
Total Current Assets470.15
Equipment/Property/Plant Net1,936.43
Goodwill net12.20
Intangible Assets145.70
Long-term investments335.69
Other Assets, Noncurrent305.99
Sales Type Lease Lease Receivable Current47.68
Operating Lease Right Of Use Asset10.70
Total Assets2,870.46
Liabilities
Accounts Payable, Current AC427.05
Interest Payable, Current IN24.36
Other Liabilities, Current16.69
Taxes Payable, Current, Total21.19
Total Current Liabilities489.30
Long-term debt2,372.72
Total Long-term Debt2,372.72
Asset Retirement Obligations, Noncurrent AS26.16
Operating Lease Liability Current2.48
Operating Lease Liability Noncurrent3.05
Total Liabilities2,888.17
Stockholders' Equity
Non-controlling interests & other-69.29
Total Stockholder's Equity-69.29
Liabilities & Stockholder's Equity2,870.46
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About Delek Logistics Partners Lp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: dkl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-053097

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.