Delek Logistics Partners, LP (DKL) Financial Statements
Industry: Pipe Lines (No Natural Gas)
In fiscal 2025, Delek Logistics Partners reported revenue of $1.01B, up 7.7% from $940.6M the year before. Net income was $176.5M (a 17.4% net margin). Gross margin was 21.2% and operating margin was 17.9%. Operating activities generated $237.1M of cash, leaving -$30.6M of free cash flow. At fiscal year end, Delek Logistics Partners held $2.78B in total assets against $2.78B in total liabilities, including $10.9M of cash and equivalents.
Open the full interactive Delek Logistics Partners financials → Quarterly statements, key ratios, valuation history and price charts.
Delek Logistics Partners Key Stats
| Share Price | $56.74 |
|---|---|
| Revenue YoY Growth | +7.7% |
| 52-Week Range | $39.72 – $60.00 |
| Shares Outstanding | 24.6 million (basic, 2014 Q1) |
Delek Logistics Partners Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $563.4M | $700.9M | $1.04B | $1.02B | $940.6M | $1.01B |
| Cost of Goods Sold | $356.7M | $483.8M | $787.0M | $735.4M | $696.9M | $798.2M |
| Gross Profit | $206.7M | $217.2M | $249.4M | $285.0M | $243.7M | $215.2M |
| Operating Income | $179.8M | $190.5M | $209.7M | $238.9M | $202.8M | $181.8M |
| Pre-Tax Income | $159.5M | $165.0M | $159.4M | $127.4M | $143.2M | $176.9M |
| Income Tax | $223,000 | $153,000 | $382,000 | $1.2M | $479,000 | $458,000 |
| Net Income | $159.3M | $164.8M | $159.1M | $126.2M | $142.7M | $176.5M |
Delek Logistics Partners Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $261.3M | $255.8M | $297.5M | $384.8M |
| Net Income | $45.6M | $47.3M | $32.4M | $0 |
Delek Logistics Partners Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.2M | $4.3M | $8.0M | $3.8M | $5.4M | $10.9M |
| Current Assets | $29.3M | $23.0M | $65.2M | $76.3M | $145.9M | $400.8M |
| Total Assets | $956.4M | $935.1M | $1.68B | $1.64B | $2.04B | $2.78B |
| Current Liabilities | $28.3M | $96.8M | $106.2M | $90.6M | $88.8M | $356.5M |
| Total Long-Term Debt | — | $899.0M | $1.66B | $1.70B | $1.88B | $2.34B |
| Total Liabilities | $956.4M | $935.1M | $1.68B | $1.64B | $2.04B | $2.78B |
Delek Logistics Partners Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $193.0M | $275.2M | $192.2M | $225.3M | $206.3M | $237.1M |
| Cash From Investing | -$123.1M | -$16.4M | -$770.4M | -$89.6M | -$384.6M | -$444.2M |
| Cash From Financing | -$71.2M | -$258.8M | $581.9M | -$139.9M | $179.9M | $212.6M |
| Free Cash Flow | $179.7M | $251.1M | $51.1M | $129.2M | $77.3M | -$30.6M |
Figures from Delek Logistics Partners' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Delek Logistics Partners financials page for every line item.
Delek Logistics Partners Company Profile
| Ticker | DKL |
|---|---|
| Exchange | NYSE |
| Industry | Pipe Lines (No Natural Gas) |
| Headquarters | Brentwood, Tennessee |
| Incorporated in | Tennessee |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001552797 |
Frequently Asked Questions
What was Delek Logistics Partners' revenue in fiscal 2025?
Delek Logistics Partners (DKL) reported revenue of $1.01B for fiscal 2025.
What is Delek Logistics Partners' annual revenue history?
Delek Logistics Partners' annual revenue by fiscal year: 2020: $563.4M; 2021: $700.9M; 2022: $1.04B; 2023: $1.02B; 2024: $940.6M; 2025: $1.01B.
What was Delek Logistics Partners' net income in fiscal 2025?
Delek Logistics Partners reported net income of $176.5M for fiscal 2025.
How much free cash flow did Delek Logistics Partners generate in fiscal 2025?
Delek Logistics Partners generated -$30.6M of free cash flow in fiscal 2025.
What was Delek Logistics Partners' revenue last quarter?
In its most recent reported quarter (2026 Q2), Delek Logistics Partners reported revenue of $384.8M.
How much debt does Delek Logistics Partners have?
Delek Logistics Partners reported $2.34B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Delek Logistics Partners are outstanding?
Delek Logistics Partners reported a weighted average of 24.6 million basic shares outstanding in 2014 Q1.
When does Delek Logistics Partners' fiscal year end?
Delek Logistics Partners' fiscal year end, as registered with the SEC, is December 31.
Where is Delek Logistics Partners headquartered?
Delek Logistics Partners lists its business address in Brentwood, Tennessee in its SEC filings.