Delek Logistics Partners (DKL)
Operates midstream infrastructure for crude, natural gas, refined products, and water.
$54.87
vs last close+0.71 (+1.31%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 276 | 254 | 252 | 265 | 214 | 210 | 250 | 246 | 261 | 256 | 297 | 385 |
| Cost of revenue | 207 | 180 | 181 | 192 | 166 | 162 | 196 | 184 | 208 | 213 | 252 | 319 |
| Gross profit | 69 | 74 | 72 | 73 | 48 | 48 | 54 | 62 | 53 | 43 | 46 | 66 |
| 7 | 22 | 7 | 4 | 16 | 10 | 6 | 9 | 8 | 7 | 6 | 4 | |
| 6 | 5 | 5 | 6 | 16 | 9 | 9 | 9 | 5 | 6 | 4 | 3 | |
| General & administrative | 6 | 5 | 5 | 6 | 16 | 9 | 9 | 9 | 5 | 6 | 4 | 3 |
| Other expenses | 1 | 17 | 2 | −2 | 0 | 0 | −3 | 0 | 3 | 0 | 1 | 1 |
| Operating income | 63 | 53 | 65 | 68 | 32 | 38 | 48 | 53 | 45 | 37 | 40 | 62 |
| −28 | −30 | −32 | −27 | 2 | −3 | −8 | −9 | 1 | 10 | −8 | −33 | |
| Interest income | 0 | 0 | 0 | 0 | 23 | 24 | 23 | 24 | 119 | 40 | 32 | 23 |
| Interest expense | 37 | 39 | 40 | 35 | 37 | 38 | 41 | 42 | 48 | 48 | 52 | 70 |
| Other non-operating income | −9 | −9 | −9 | −8 | −39 | −36 | −33 | −33 | −49 | −59 | −44 | 15 |
| Income before tax | 35 | 23 | 33 | 41 | 34 | 35 | 39 | 45 | 46 | 47 | 32 | 29 |
| Income tax expense | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 35 | 22 | 33 | 41 | 34 | 35 | 39 | 45 | 46 | 47 | 32 | 29 |
| Net income | 35 | 22 | 33 | 41 | 34 | 35 | 39 | 45 | 46 | 47 | 32 | 29 |
| EPS, basic | $0.80 | $0.51 | $0.74 | $0.87 | $0.71 | $0.68 | $0.73 | $0.83 | $0.85 | $0.88 | $0.60 | $0.54 |
| EPS, diluted | $0.80 | $0.51 | $0.73 | $0.87 | $0.71 | $0.68 | $0.73 | $0.83 | $0.85 | $0.88 | $0.60 | $0.54 |
| Weighted average shares, basic | 44 | 44 | 44 | 47 | 47 | 51 | 54 | 53 | 54 | 53 | 54 | 53 |
| Weighted average shares, diluted | 44 | 44 | 44 | 47 | 47 | 51 | 54 | 53 | 54 | 54 | 54 | 53 |
| EBITDA | 98 | 86 | 102 | 102 | 93 | 98 | 108 | 114 | 128 | 131 | 120 | 81 |
| Depreciation & amortization | 26 | 25 | 28 | 26 | 22 | 24 | 28 | 28 | 34 | 36 | 37 | 34 |
| EBIT | 72 | 61 | 73 | 76 | 71 | 74 | 80 | 87 | 94 | 95 | 84 | 47 |
