Delek Logistics Partners L.P. Quarterly Balance Sheet
NYSE: DKLEnergyNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Delek Logistics Partners L.P. financial position
As of Jun 30, 2026, Delek Logistics Partners L.P. reported total assets of $2.87 billion, up 4.3% from a year earlier. The company held $13.7 million in cash and equivalents against $2.37 billion of debt, a net debt position of $2.36 billion. The current ratio (current assets divided by current liabilities) was 0.96, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Delek Logistics Partners L.P. balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.71M | 9.91M | 10.89M | 6.91M | 1.44M | 2.11M | 5.38M | 7.32M | 5.11M | 9.67M | 3.75M | 4.18M |
| Inventory | 23.71M | 20.97M | 17.91M | 18.64M | 17.14M | 8.66M | 5.43M | 4.63M | 1.76M | 1.66M | 2.26M | 4.14M |
| Total Current Assets | 470.15M | 536.33M | 400.77M | 382.79M | 409.85M | 156.91M | 145.89M | 85.94M | 96.57M | 105.52M | 76.27M | 117.64M |
| Property, Plant & Equipment | 1.48B | 1.44B | 1.42B | 1.42B | 1.40B | 1.32B | 1.06B | 1.04B | 919.07M | 930.04M | 936.15M | 936.70M |
| Goodwill | 12.20M | 12.20M | 12.20M | 12.20M | 12.20M | 12.20M | 12.20M | 12.20M | 12.20M | 12.20M | 12.20M | 27.05M |
| Intangible Assets | — | — | 370.46M | — | — | — | 281.46M | 95.54M | — | — | 343.03M | — |
| Total Assets | 2.87B | 2.91B | 2.78B | 2.75B | 2.75B | 2.40B | 2.04B | 1.96B | 1.62B | 1.65B | 1.64B | 1.71B |
| Accounts Payable | 427.05M | 508.50M | 292.91M | 308.40M | 382.37M | 59.95M | 41.38M | — | — | — | 26.29M | — |
| Short-Term Debt | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 30.00M | 15.00M |
| Total Current Liabilities | 489.30M | 560.97M | 356.49M | 370.23M | 442.60M | 97.46M | 88.78M | 69.58M | 70.03M | 57.20M | 90.59M | 85.36M |
| Long-Term Debt | 2.37B | 2.29B | 2.34B | 2.29B | 2.21B | 2.15B | 1.88B | 1.89B | 1.57B | 1.60B | 1.67B | 1.73B |
| Total Debt | 2.37B | 2.29B | 2.34B | 2.29B | 2.21B | 2.15B | 1.88B | 1.89B | 1.57B | 1.60B | 1.70B | 1.74B |
| Net Cash (Debt) | -2.36B | -2.28B | -2.33B | -2.28B | -2.21B | -2.14B | -1.87B | -1.89B | -1.56B | -1.59B | -1.70B | -1.74B |
This table shows 12 quarterly periods of Delek Logistics Partners L.P.'s balance sheet, from Q2 2026 back to Q3 2023, across 14 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DKL's reporting calendar. What is a balance sheet?