DKL - CIK 0001552797
The table below shows Delek Logistics Partners, LP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.91M | $6.91M | $1.44M | $2.11M | $7.32M | $5.11M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $20.97M | $18.64M | $17.14M | $8.66M | $4.63M | $1.76M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $536.33M |
| $382.79M |
| $409.85M |
| $156.91M |
| $85.94M |
| $96.57M |
| Property, plant & equipment | $1.44B | $1.42B | $1.40B | $1.32B | $1.04B | $919.07M |
| Goodwill | $12.20M | $12.20M | $12.20M | $12.20M | $12.20M | $12.20M |
| Total assets | $2.91B | $2.75B | $2.75B | $2.40B | $1.96B | $1.62B |
| Accounts payable | $508.50M | $308.40M | $382.37M | $59.95M | - | - |
| Total current liabilities | $560.97M | $370.23M | $442.60M | $97.46M | $69.58M | $70.03M |
| Long-term debt | $2.29B | $2.29B | $2.21B | $2.15B | $1.89B | $1.57B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |