Delek Logistics Partners, LP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.0B | $940.6M | $1.0B | $1.0B | $700.9M |
| Cost of revenue | $798.2M | $696.9M | $735.4M | $787.0M | $484.8M |
| Selling, general & administrative | $28.6M | $35.9M | $24.8M | $34.2M | $21.5M |
| Operating expenses | $166.8M | $122.0M | $115.7M | $85.4M | $59.5M |
| Operating income | $181.8M | $202.8M | $238.9M | $209.7M | $190.5M |
| Interest expense | $179.3M | $151.0M | $143.2M | $82.3M | $50.2M |
| Pretax income | $176.9M | $143.2M | $127.4M | $159.4M | $165.0M |
| Income tax expense | $458,000 | $479,000 | $1.2M | $382,000 | $153,000 |
| Net income | $176.5M | $142.7M | $126.2M | $159.1M | $164.8M |
| Balance Sheet | |||||
| Cash and equivalents | $10.9M | $5.4M | $3.8M | $8.0M | $4.3M |
| Current assets | $400.8M | $145.9M | $76.3M | $65.2M | $23.0M |
| Total assets | $2.8B | $2.0B | $1.6B | $1.7B | $935.1M |
| Current liabilities | $356.5M | $88.8M | $90.6M | $106.2M | $96.8M |
| Total debt | $2.4B | $1.9B | $1.7B | $1.7B | — |
| Cash Flow Statement | |||||
| Cash from operations | $237.1M | $206.3M | $225.3M | $192.2M | $275.2M |
| Depreciation and amortization | $125.6M | $96.4M | $92.4M | $63.0M | $42.8M |
| Stock-based compensation | — | — | $2.7M | $2.7M | $2.0M |
| Capital expenditure | $267.8M | $129.0M | $96.1M | $141.1M | $23.1M |
| Free cash flow | -$30.6M | $77.3M | $129.2M | $51.1M | $252.1M |
| Share repurchases | $10.0M | $0 | $0 | — | — |
| Impairments | $0 | $0 | $14.8M | $0 | $0 |
Shares outstanding 53.2M
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.