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Balance Sheet
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Income Overview
Revenue
$297,466K
Net Income
$32,352K
Net Profit Margin
10.88%
Unit: Thousand (K) dollars
Revenue Breakdown
Cost of materials and other
Segment ebitda
Operating and maintenance expens...
Other segment items
Revenue Breakdown
Affiliated Entity
Nonrelated Party
Revenue Breakdown
Gathering And Processing
Wholesale Marketing And Terminal...
Storage And Transportation
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
Net revenues
297,466
248,308*
-
Cost of materials and other-Affiliated Entity
108,185
85,560*
-
Cost of materials and other-Nonrelated Party
60,426
41,766*
-
Operating expenses (excluding depreciation and amortization presented below)
46,596
41,688*
-
Depreciation and amortization
35,353
30,526*
-
Total cost of sales
250,560
199,539*
-
Operating expenses related to wholesale business (excluding depreciation and amortization presented below)
449
406*
-
General and administrative expenses
4,274
7,160*
-
Depreciation and amortization
1,148
875*
-
Impairment of goodwill
-
0*
-
Other operating expense (income), net
-1,026
109*
-
Gathering And Processing
-
-
69,551
Total operating costs and expenses
257,457
207,870*
-
Wholesale Marketing And Terminalling
-
-
14,203
Operating income
40,009
40,438*
-
Storage And Transportation
-
-
6,250
Investments In Pipeline Joint Ventures
-
-
21,878
Segment ebitda
-
-
111,882
Corporate expenses and other
-
-
9,904
Interest income
32,285
32,369*
26,716
Interest expense
51,592
49,064*
47,991
Income from equity method investments
11,623
15,448*
-
Other income, net
27
15*
-
Total non-operating expenses, net
7,657
1,232*
-
Income before income tax expense
32,352
39,206*
-
Income tax expense
0
-574*
344
Amortization of intangible assets-Marketing Contract Intangible
-
-
0
Gathering And Processing-Operating Segments
-
-
31,801
Operating Segments-Wholesale Marketing And Terminalling
-
-
811
Operating Segments-Storage And Transportation
-
-
1,411
Investments In Pipeline Joint Ventures-Operating Segments
-
-
0
Corporate Non Segment
-
-
776
Depreciation and amortization
-
-
34,799
Net income
32,352
39,780
45,560
Comprehensive income
-
39,780*
-
Less preferred unitholder's interest in net income
-
0*
-
Net income attributable to limited partners
-
39,780
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Wholesale Marketing And
Terminalling
$105,132K
Gathering And Processing
$50,301K
Storage And
Transportation
$13,138K
Gathering And Processing
$70,620K
Investments In Pipeline
Joint Ventures
$18,319K
Wholesale Marketing And
Terminalling
$9,762K
Storage And
Transportation
$5,755K
Gathering And Processing
$32,439K
Storage And
Transportation
$6,126K
Wholesale Marketing And
Terminalling
$2,872K
Gathering And Processing
$1,316K
Wholesale Marketing And
Terminalling
$30K
Cost of materials and
other
$168,571K
Segment ebitda
$104,456K
Operating and maintenance
expenses
$41,437K
Other segment items
$1,321K
Storage And
Transportation
-$25K
Net revenues
$297,466K
Proportional ebitda from
equity method...
-$18,319K
Operating income
$40,009K
Total operating costs
and expenses
$257,457K
Proportional E B I T D A Of Equity
Method Investments
-$18,319K
Income before income
tax expense
$32,352K
Total non-operating
expenses, net
$7,657K
Interest income
$32,285K
Income from equity
method investments
$11,623K
Other income, net
$27K
Total cost of sales
$250,560K
General and
administrative expenses
$4,274K
Depreciation and
amortization
$1,148K
Other operating
expense (income), net
-$1,026K
Operating expenses
related to wholesale...
$449K
Net income
$32,352K
Interest expense
$51,592K
Cost of materials and
other-Affiliated Entity
$108,185K
Cost of materials and
other-Nonrelated Party
$60,426K
Operating expenses
(excluding depreciation...
$46,596K
Depreciation and
amortization
$35,353K
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Delek Logistics Partners, LP (DKL)
Delek Logistics Partners, LP (DKL)