Delek Logistics Partners, LP (DKL)
Every figure this model derived for DKL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 205,874,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 13,705,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 470,147,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 489,295,000 | LiabilitiesCurrent |
2026-06-30 |
| interest expense | 218,166,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 339,716,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,199,269,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2024-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DKL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.38 |
| current ratio | 0.96 |
| current ratio reported | 0.96 |
| ebit cagr | -3.71 |
| ebit yoy | 8.16 |
| ev ebit | 29.34 |
| ev owner earnings | 40.27 |
| ev sales | 4.49 |
| fcf margin | 11.16 |
| growth cv | 1.42 |
| interest cover | 0.84 |
| net debt ebitda | 7.28 |
| operating margin | 15.32 |
| owner earnings margin | 11.16 |
| revenue growth | 30.33 |
| revenue growth per share | 30.33 |
| rpo growth | -20.8 |
| rule of 40 | 45.64 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
397 more elements from DKL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,870,464,000 | 2026-06-30 | 123 | USD |
LiabilitiesAndStockholdersEquity | 2,870,464,000 | 2026-06-30 | 116 | USD |
LiabilitiesNoncurrent | 2,450,460,000 | 2026-06-30 | 116 | USD |
DebtInstrumentCarryingAmount | 2,398,100,000 | 2026-06-30 | 28 | USD |
LongTermDebt | 2,372,717,000 | 2026-06-30 | 34 | USD |
LongTermDebtNoncurrent | 2,372,717,000 | 2026-06-30 | 28 | USD |
ProceedsFromLongTermLinesOfCredit | 2,127,500,000 | 2026-06-30 | 115 | USD |
RepaymentsOfLongTermLinesOfCredit | 2,091,250,000 | 2026-06-30 | 115 | USD |
PropertyPlantAndEquipmentGross | 1,936,429,000 | 2026-06-30 | 116 | USD |
LineOfCredit | 1,711,750,000 | 2023-12-31 | 2 | USD |
LongTermLineOfCredit | 1,566,346,000 | 2024-06-30 | 98 | USD |
PropertyPlantAndEquipmentNet | 1,476,361,000 | 2026-06-30 | 116 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,050,000,000 | 2025-12-31 | 9 | USD |
BusinessAcquisitionsProFormaRevenue | 1,022,715,000 | 2012-12-31 | 7 | USD |
ProceedsFromIssuanceOfSecuredDebt | 800,000,000 | 2026-06-30 | 26 | USD |
RepaymentsOfLongTermDebt | 800,000,000 | 2026-06-30 | 29 | USD |
Revenues | 767,356,000 | 2022-09-30 | 72 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 700,000,000 | 2025-12-31 | 8 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 608,264,000 | 2025-12-31 | 3 | USD |
CostOfRevenue | 585,063,000 | 2022-09-30 | 47 | USD |
CostsAndExpenses | 580,321,000 | 2026-06-30 | 189 | USD |
CostOfGoodsAndServicesSold | 569,230,000 | 2026-06-30 | 66 | USD |
RevenueRemainingPerformanceObligation | 461,050,000 | 2026-06-30 | 33 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 460,068,000 | 2026-06-30 | 116 | USD |
IntangibleAssetsGrossExcludingGoodwill | 443,592,000 | 2025-12-31 | 28 | USD |
AccountsPayableCurrent | 427,051,000 | 2026-06-30 | 104 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 402,243,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 400,000,000 | 2025-12-31 | 8 | USD |
SalesRevenueServicesNet | 381,795,000 | 2017-12-31 | 42 | USD |
IntangibleAssetsNetExcludingGoodwill | 370,461,000 | 2025-12-31 | 76 | USD |
EquityMethodInvestments | 335,690,000 | 2026-06-30 | 96 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 262,713,000 | 2019-09-30 | 17 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 252,651,000 | 2025-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 244,329,000 | 2017-12-31 | 2 | USD |
ProceedsFromPartnershipContribution | 225,900,000 | 2012-11-07 | 1 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 223,200,000 | 2013-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 211,850,000 | 2025-12-31 | 8 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 206,021,000 | 2025-12-31 | 3 | USD |
SalesTypeLeaseLeaseReceivable | 206,021,000 | 2025-12-31 | 4 | USD |
ProceedsFromLinesOfCredit | 185,200,000 | 2014-03-31 | 16 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 183,905,000 | 2025-12-31 | 2 | USD |
EntityWideRevenueMajorCustomerAmount | 178,900,000 | 2012-12-31 | 3 | USD |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | 175,461,000 | 2012-12-31 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 175,000,000 | 2013-03-31 | 4 | USD |
SalesRevenueNet | 167,921,000 | 2018-03-31 | 124 | USD |
DebtAndCapitalLeaseObligations | 164,800,000 | 2013-12-31 | 2 | USD |
NetIncomeLossAllocatedToLimitedPartners | 159,052,000 | 2022-12-31 | 179 | USD |
NetInvestmentInLeaseNoncurrent | 156,426,000 | 2026-06-30 | 16 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 148,754,000 | 2025-12-31 | 6 | USD |
OtherIntangibleAssetsNet | 145,700,000 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -136,556,000 | 2019-06-30 | 32 | USD |
NetCashProvidedByUsedInFinancingActivities | -129,670,000 | 2026-06-30 | 99 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 129,052,000 | 2025-03-31 | 49 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 127,235,000 | 2026-06-30 | 131 | USD |
OperatingLeaseLeaseIncome | 126,074,000 | 2026-06-30 | 37 | USD |
RevenueFromRelatedParties | 124,999,000 | 2023-03-31 | 114 | USD |
LimitedPartnersCapitalAccountDistributionAmount | 122,100,000 | 2021-09-30 | 87 | USD |
PartnersCapitalAccountDistributions | 120,282,000 | 2026-06-30 | 137 | USD |
SalesTypeLeaseNetInvestmentInLease | 119,693,000 | 2024-12-31 | 4 | USD |
CostOfGoodsSold | 119,032,000 | 2018-03-31 | 76 | USD |
FiniteLivedIntangibleAssetsNet | 114,774,000 | 2022-03-31 | 24 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 110,699,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -109,091,000 | 2026-06-30 | 99 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 108,927,000 | 2025-12-31 | 3 | USD |
SalesRevenueGoodsNet | 106,277,000 | 2018-03-31 | 2 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 103,897,000 | 2025-12-31 | 6 | USD |
OperatingIncomeLoss | 101,905,000 | 2026-06-30 | 261 | USD |
InterestPaidNet | 101,647,000 | 2026-06-30 | 85 | USD |
LessorOperatingLeasePaymentsToBeReceived | 100,169,000 | 2025-12-31 | 4 | USD |
PartnersCapitalAccountRedemptions | 97,949,000 | 2024-12-31 | 6 | USD |
DepreciationNonproduction | 96,200,000 | 2025-12-31 | 69 | USD |
OtherCommitment | 96,000,000 | 2015-12-31 | 4 | USD |
PaymentsToAcquireBusinessesGross | 94,800,000 | 2013-07-26 | 1 | USD |
PartnersCapitalAccountSaleOfUnits | 91,511,000 | 2025-12-31 | 19 | USD |
LongTermDebtAndCapitalLeaseObligations | 90,000,000 | 2012-12-31 | 2 | USD |
RepaymentsOfLinesOfCredit | 89,500,000 | 2014-03-31 | 18 | USD |
OperatingExpenses | 89,390,000 | 2026-06-30 | 79 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 87,147,000 | 2019-06-30 | 32 | USD |
OperatingCostsAndExpenses | 79,104,000 | 2026-06-30 | 163 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 78,858,000 | 2025-12-31 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 78,858,000 | 2025-12-31 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 78,858,000 | 2025-12-31 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 78,858,000 | 2025-12-31 | 2 | USD |
InterestExpense | 75,497,000 | 2024-06-30 | 153 | USD |
LineOfCreditFacilityAmountOutstanding | 75,000,000 | 2012-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 73,906,000 | 2026-06-30 | 159 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 73,131,000 | 2025-12-31 | 30 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 72,267,000 | 2026-06-30 | 109 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 70,000,000 | 2024-12-31 | 6 | USD |
PartnersCapital | -69,291,000 | 2026-06-30 | 223 | USD |
ProfitLoss | 66,211,000 | 2015-12-31 | 32 | USD |
SalesTypeLeaseLeaseIncome | 63,193,000 | 2026-06-30 | 21 | USD |
OtherOwnershipInterestsCapitalAccount | 61,736,000 | 2014-03-31 | 12 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -61,672,000 | 2025-12-31 | 131 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 61,223,000 | 2026-06-30 | 165 | USD |
NetIncomeLoss | 61,223,000 | 2026-06-30 | 195 | USD |
AccountsReceivableNetCurrent | 60,536,000 | 2023-03-31 | 90 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 60,379,000 | 2026-06-30 | 361 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 60,000,000 | 2026-06-30 | 2 | USD |
PartnersCapitalAccountContributions | 56,910,000 | 2024-12-31 | 17 | USD |
InterestIncomeOther | 54,830,000 | 2026-06-30 | 26 | USD |
SalesTypeLeaseInterestIncome | 54,766,000 | 2026-06-30 | 26 | USD |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 53,430,114 | 2026-06-30 | 82 | shares |
WeightedAverageLimitedPartnershipUnitsOutstanding | 53,343,964 | 2026-06-30 | 83 | shares |
PartnersCapitalAccountUnits | 53,197,114 | 2026-06-30 | 115 | shares |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 50,331,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 50,327,000 | 2019-06-30 | 32 | USD |
ComprehensiveIncomeNetOfTax | 47,830,000 | 2013-12-31 | 16 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 45,000,000 | 2012-11-07 | 1 | USD |
NotionalAmountOfInterestRateDerivatives | 45,000,000 | 2013-03-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 42,937,000 | 2026-06-30 | 131 | USD |
EquityMethodInvestmentAggregateCost | 41,300,000 | 2015-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 38,240,000 | 2025-12-31 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 34,182,000 | 2012-12-31 | 7 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 32,600,000 | 2012-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDue | 32,275,000 | 2025-12-31 | 7 | USD |
FinanceLeaseRightOfUseAsset | 29,256,000 | 2026-06-30 | 6 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 28,971,000 | 2024-09-30 | 1 | USD |
DistributionMadeToLimitedPartnerCashDistributionsDeclared | 28,900,000 | 2019-08-31 | 5 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 28,805,000 | 2017-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 28,805,000 | 2017-12-31 | 3 | USD |
FinanceLeaseLiability | 28,599,000 | 2025-12-31 | 7 | USD |
OtherLiabilitiesNoncurrent | 28,510,000 | 2026-06-30 | 116 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 28,034,000 | 2024-09-30 | 1 | USD |
AssetRetirementObligationsNoncurrent | 26,157,000 | 2026-06-30 | 131 | USD |
IncomeLossFromEquityMethodInvestments | 26,114,000 | 2026-06-30 | 152 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 25,383,000 | 2026-06-30 | 14 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 24,651,912 | 2014-06-30 | 10 | shares |
InterestPayableCurrent | 24,356,000 | 2026-06-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 24,219,000 | 2019-03-31 | 7 | USD |
PaymentsToAcquireProductiveAssets | 24,016,000 | 2021-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 23,725,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 23,725,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 23,725,000 | 2025-12-31 | 3 | USD |
InventoryNet | 23,708,000 | 2026-06-30 | 116 | USD |
PaymentsOfFinancingCosts | 23,353,000 | 2026-06-30 | 83 | USD |
LeaseCost | 23,334,000 | 2025-12-31 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 23,166,000 | 2025-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | -23,005,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 22,720,000 | 2025-12-31 | 3 | USD |
EquityMethodInvestmentDividendsOrDistributions | 22,405,000 | 2026-06-30 | 88 | USD |
TaxesPayableCurrent | 21,194,000 | 2026-06-30 | 116 | USD |
InterestPaid | 21,068,000 | 2019-06-30 | 46 | USD |
FinanceLeaseLiabilityNoncurrent | 20,494,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 20,325,000 | 2026-06-30 | 131 | USD |
PaymentsOfDebtExtinguishmentCosts | 17,837,000 | 2026-06-30 | 2 | USD |
OfferingCostsPartnershipInterests | 17,739,000 | 2012-11-07 | 2 | USD |
GoodwillAcquiredDuringPeriod | 14,848,000 | 2022-12-31 | 8 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 14,800,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 13,876,000 | 2014-03-31 | 24 | USD |
OtherAssetsNoncurrent | 13,801,000 | 2026-06-30 | 116 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 13,705,000 | 2026-06-30 | 92 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 12,671,000 | 2017-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 12,430,000 | 2011-12-31 | 1 | USD |
Goodwill | 12,203,000 | 2026-06-30 | 127 | USD |
OtherOwnershipInterestsUnitsIssued | 11,999,258 | 2014-03-31 | 12 | shares |
OtherOwnershipInterestsUnitsOutstanding | 11,999,258 | 2014-03-31 | 9 | shares |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 10,714,000 | 2017-12-31 | 3 | USD |
SalesTypeLeaseUnguaranteedResidualAsset | 10,573,000 | 2024-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 10,108,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 9,941,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityCurrent | 9,834,000 | 2026-06-30 | 6 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared | 9,429,000 | 2013-03-31 | 1 | USD |
LimitedPartnersCapitalAccountUnitsOutstanding | 9,353,240 | 2014-03-31 | 3 | shares |
ProceedsFromContributionsFromParent | 9,317,000 | 2013-09-30 | 9 | USD |
PaymentsToAcquireIntangibleAssets | 9,221,000 | 2026-06-30 | 71 | USD |
LimitedPartnersCapitalAccountUnitsIssued | 9,200,000 | 2013-03-31 | 4 | shares |
PartnersCapitalAccountUnitsSoldInPublicOffering | 9,200,000 | 2013-03-31 | 13 | shares |
OperatingLeaseRightOfUseAsset | 8,957,000 | 2026-06-30 | 61 | USD |
OperatingLeaseCost | 8,610,000 | 2025-12-31 | 57 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -8,589,000 | 2026-06-30 | 131 | USD |
SalesTypeLeaseVariableLeaseIncome | 8,427,000 | 2026-06-30 | 21 | USD |
OperatingLeasePayments | 8,101,000 | 2024-12-31 | 54 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 8,089,000 | 2026-06-30 | 81 | USD |
PartnersCapitalAccountUnitsSaleOfUnits | 8,007,491 | 2024-12-31 | 11 | shares |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 7,680,000 | 2025-12-31 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 7,554,000 | 2026-06-30 | 165 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,471,000 | 2025-12-31 | 11 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 7,025,000 | 2012-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 6,892,000 | 2025-12-31 | 7 | USD |
ShortTermLeaseCost | 6,691,000 | 2025-12-31 | 57 | USD |
OperatingLeaseLiability | 6,578,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets | 6,508,000 | 2026-06-30 | 131 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 6,400,000 | 2012-06-30 | 2 | USD |
GeneralPartnersCapitalAccount | -6,215,000 | 2014-06-30 | 14 | USD |
LeaseAndRentalExpense | 6,200,000 | 2018-12-31 | 70 | USD |
AssetRetirementObligationLiabilitiesIncurred | 6,022,000 | 2025-12-31 | 14 | USD |
DeferredCreditsAndOtherLiabilities | 6,000,000 | 2011-12-31 | 1 | USD |
OtherDeferredCreditsCurrent | 6,000,000 | 2011-12-19 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 5,765,000 | 2019-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,755,000 | 2019-03-31 | 7 | USD |
OtherOperatingActivitiesCashFlowStatement | 5,668,000 | 2026-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,659,000 | 2019-03-31 | 7 | USD |
FinanceLeaseRightOfUseAssetAmortization | 5,637,000 | 2025-12-31 | 3 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid | 5,500,000 | 2013-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,337,000 | 2019-03-31 | 7 | USD |
OtherAssetsCurrent | 5,129,000 | 2026-06-30 | 116 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,031,000 | 2019-03-31 | 7 | USD |
StockRepurchasedDuringPeriodValue | 5,000,000 | 2020-03-31 | 10 | USD |
OtherLiabilitiesCurrent | 4,690,000 | 2026-06-30 | 114 | USD |
MembersOrLimitedPartnersSubsequentDistributionAmount | 4,620,000 | 2013-03-31 | 1 | USD |
DueToRelatedPartiesCurrent | 4,477,000 | 2023-03-31 | 66 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -4,448,000 | 2026-06-30 | 16 | USD |
DeferredRevenueAndCredits | 4,300,000 | 2013-12-31 | 3 | USD |
ProceedsFromLegalSettlements | 4,300,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 4,179,000 | 2025-12-31 | 6 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 3,697,000 | 2012-12-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,676,000 | 2025-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,665,000 | 2024-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,384,000 | 2025-12-31 | 8 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,231,000 | 2026-06-30 | 88 | USD |
Depreciation | 3,212,000 | 2014-03-31 | 13 | USD |
OperatingLeaseExpense | 2,848,000 | 2026-06-30 | 69 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,813,000 | 2026-06-30 | 66 | USD |
GeneralAndAdministrativeExpense | 2,663,000 | 2014-03-31 | 24 | USD |
PartnersCapitalOther | 2,654,000 | 2026-06-30 | 126 | USD |
AssetRetirementObligationAccretionExpense | 2,617,000 | 2025-12-31 | 91 | USD |
OperatingLeaseLiabilityNoncurrent | 2,582,000 | 2026-06-30 | 60 | USD |
PartnersCapitalAccountUnitsRedeemed | 2,500,000 | 2024-12-31 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,429,000 | 2019-03-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 2,170,000 | 2026-06-30 | 60 | USD |
FinanceLeasePrincipalPayments | 2,155,000 | 2026-03-31 | 50 | USD |
InterestPaidCapitalized | 2,100,000 | 2026-06-30 | 7 | USD |
PaymentsToAcquireEquityMethodInvestments | 2,063,000 | 2025-12-31 | 86 | USD |
InterestIncomeExpenseNet | -1,983,000 | 2014-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,978,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,912,207 | 2026-06-05 | 8 | shares |
GeneralPartnerDistributions | 1,898,000 | 2015-06-30 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,831,000 | 2019-09-30 | 65 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 1,798,000 | 2017-12-31 | 2 | USD |
EnvironmentalRemediationExpense | 1,700,000 | 2022-12-31 | 12 | USD |
DepreciationAndAmortization | 1,639,000 | 2026-06-30 | 165 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 1,567,000 | 2025-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,567,000 | 2025-12-31 | 4 | USD |
DerivativeGainLossOnDerivativeNet | -1,550,000 | 2017-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,533,000 | 2019-09-30 | 3 | USD |
FinanceLeaseInterestExpense | 1,491,000 | 2025-12-31 | 3 | USD |
SegmentReportingOtherItemAmount | 1,372,000 | 2026-06-30 | 22 | USD |
ManagementFeeAmountPaid | 1,300,000 | 2012-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,155,000 | 2025-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 1,100,000 | 2012-12-31 | 3 | USD |
RecognitionOfDeferredRevenue | 1,095,000 | 2018-09-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,000,000 | 2026-06-05 | 1 | shares |
UndistributedEarningsAllocatedToParticipatingSecurities | 938,000 | 2015-03-31 | 21 | USD |
OtherOperatingIncomeExpenseNet | -906,000 | 2026-06-30 | 92 | USD |
VariableLeaseCost | 905,000 | 2025-12-31 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 902,000 | 2025-12-31 | 11 | USD |
AdministrativeFeesAmountPaid | 900,000 | 2013-03-31 | 2 | USD |
PaymentForAdministrativeFees | 900,000 | 2013-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 893,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 851,000 | 2025-12-31 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 784,000 | 2025-12-31 | 3 | USD |
TemporaryEquityNetIncome | 768,000 | 2024-12-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 701,000 | 2022-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 700,000 | 2018-12-31 | 17 | USD |
DeferredIncomeTaxLiabilitiesNet | 681,000 | 2021-03-31 | 12 | USD |
AccountsPayableRelatedPartiesCurrent | 628,000 | 2014-12-31 | 18 | USD |
ManagingMemberOrGeneralPartnerSubsequentDistributionAmount | 580,000 | 2013-09-30 | 9 | USD |
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses | 500,000 | 2021-03-31 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 500,000 | 2019-06-30 | 30 | USD |
EnvironmentalExitCostsCostsAccruedToDate | 500,000 | 2020-12-31 | 7 | USD |
AccruedIncomeTaxesCurrent | 400,000 | 2013-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 382,000 | 2022-12-31 | 36 | USD |
CurrentIncomeTaxExpenseBenefit | 377,000 | 2022-12-31 | 36 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 370,000 | 2013-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 366,000 | 2012-09-30 | 2 | USD |
AmortizationOfFinancingCosts | 365,000 | 2017-03-31 | 43 | USD |
PartnersCapitalAccountUnitsTreasury | 359,372 | 2026-06-30 | 5 | shares |
AssetsFairValueDisclosureRecurring | 313,000 | 2013-06-30 | 2 | USD |
DeferredTaxLiabilities | 312,000 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsGross | 300,000 | 2018-12-31 | 1 | USD |
DerivativeLiabilityCollateralRightToReclaimCashOffset | 300,000 | 2019-03-31 | 11 | USD |
AccrualForEnvironmentalLossContingencies | 300,000 | 2022-09-30 | 1 | USD |
PartnersCapitalAccountUnitBasedCompensation | 290,000 | 2019-06-30 | 35 | USD |
DerivativeLiabilityFairValueGrossAsset | 279,000 | 2013-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 232,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 200,000 | 2014-12-31 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 132,000 | 2015-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 124,000 | 2025-12-31 | 11 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 104,000 | 2026-06-30 | 115 | USD |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease | 100,000 | 2021-03-31 | 28 | USD |
AllocatedShareBasedCompensationExpense | 100,000 | 2014-06-30 | 11 | USD |
CollateralAlreadyPostedAggregateFairValue | 100,000 | 2016-06-30 | 24 | USD |
DeferredTaxAssetsGrossNoncurrent | 100,000 | 2015-12-31 | 1 | USD |
DerivativeAssetCollateralObligationToReturnCashOffset | 100,000 | 2018-09-30 | 9 | USD |
InventoryWriteDown | 100,000 | 2019-12-31 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 99,000 | 2013-12-31 | 3 | USD |
GainLossOnDispositionOfAssets | 83,000 | 2021-03-31 | 113 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 81,000 | 2015-09-30 | 12 | USD |
PreferredUnitsIssued | 70,000 | 2024-09-30 | 1 | shares |
PreferredUnitsOutstanding | 70,000 | 2024-09-30 | 1 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 58,331 | 2026-06-30 | 73 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 58,000 | 2014-03-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 56,000 | 2026-06-30 | 112 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 51,186 | 2025-12-31 | 29 | shares |
PartnersCapitalAccountUnitsUnitbasedCompensation | 44,360 | 2026-06-30 | 67 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 43,108 | 2013-12-31 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 25,000 | 2012-12-31 | 2 | USD |
StockholdersEquityOther | 22,000 | 2014-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 21,818 | 2018-12-31 | 15 | shares |
ProceedsFromOtherEquity | 21,000 | 2017-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 19,536 | 2018-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 14,500 | 2018-06-30 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 13,682 | 2018-12-31 | 22 | shares |
DeferredTaxAssetsNetCurrent | 12,000 | 2013-12-31 | 6 | USD |
DerivativeFairValueOfDerivativeLiability | 9,000 | 2015-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 8,000 | 2019-03-31 | 7 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 6,368 | 2022-09-30 | 8 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 6,000 | 2013-12-31 | 4 | USD |
DerivativeFairValueOfDerivativeAsset | 6,000 | 2015-09-30 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 5,000 | 2022-12-31 | 84 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 4,000 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 2,000 | 2013-12-31 | 4 | USD |
TemporaryEquityRedemptionPricePerShare | 1,000 | 2024-09-11 | 4 | USD/shares |
SaleOfStockPricePerShare | 39 | 2024-10-10 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 32 | 2018-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 29 | 2018-12-31 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 29 | 2018-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 23 | 2018-06-30 | 6 | USD/shares |
NumberOfReportableSegments | 4 | 2026-06-30 | 39 | segment |
DistributionsPerLimitedPartnershipUnitOutstanding | 1 | 2014-09-30 | 4 | USD/shares |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | 1 | 2026-06-30 | 85 | USD/shares |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax | 1 | 2026-06-30 | 85 | USD/shares |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | 1 | 2026-06-30 | 196 | USD/shares |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit | 1 | 2023-12-31 | 228 | USD/shares |
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic | 1 | 2014-06-30 | 14 | USD |
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic | 1 | 2014-06-30 | 4 | USD/shares |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest | 1 | 2018-09-30 | 20 | pure |
MinorityInterestOwnershipPercentageByParent | 1 | 2013-12-31 | 6 | pure |
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted | 0 | 2013-03-31 | 1 | USD/Partner_Unit |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2012-11-07 | 2 | pure |
NetIncomeLossPerOutstandingLimitedPartnershipUnit | 0 | 2012-12-31 | 1 | USD/Partner_Unit |
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit | 0 | 2013-03-31 | 1 | USD |
EntityWideRevenueMajorCustomerPercentage | 0 | 2012-12-31 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 28 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 38 | pure |
DebtWeightedAverageInterestRate | 0 | 2013-03-31 | 3 | pure |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest | 0 | 2019-12-31 | 89 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2014-03-31 | 12 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2013-03-31 | 3 | pure |
AccountsReceivableRelatedPartiesCurrent | 0 | 2012-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2022-12-31 | 18 | USD |
AssetRetirementObligationLiabilitiesSettled | 0 | 2025-12-31 | 12 | USD |
ContributionOfProperty | 0 | 2017-12-31 | 22 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsDerivativeInstruments | 0 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 0 | 2015-12-31 | 23 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 0 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 0 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 0 | 2012-12-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 0 | 2015-12-31 | 28 | USD |
DeferredTaxLiabilitiesOther | 0 | 2013-12-31 | 4 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 0 | 2015-09-30 | 12 | USD |
DueFromRelatedPartiesCurrent | 0 | 2021-12-31 | 42 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2014-12-31 | 17 | USD |
GeneralPartnersCapitalAccountDistributionAmount | 0 | 2021-09-30 | 71 | USD |
GeneralPartnersCapitalAccountUnitsIssued | 0 | 2020-12-31 | 60 | shares |
GeneralPartnersCapitalAccountUnitsOutstanding | 0 | 2020-12-31 | 49 | shares |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 45 | USD |
IncentiveDistributionDistributionPerYear | 0 | 2022-12-31 | 108 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 191 | USD |
IncomeTaxesPaid | 0 | 2025-12-31 | 105 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2014-12-31 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 0 | 2014-12-31 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2018-12-31 | 21 | USD |
LettersOfCreditOutstandingAmount | 0 | 2019-12-31 | 9 | USD |
LinesOfCreditCurrent | 0 | 2012-09-30 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 0 | 2012-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 9 | USD |
NetIncomeLossAllocatedToGeneralPartners | 0 | 2022-12-31 | 118 | USD |
OtherAmortizationOfDeferredCharges | 0 | 2025-12-31 | 110 | USD |
OtherDeferredCreditsNoncurrent | 0 | 2013-12-31 | 3 | USD |
PartnersCapitalAccountAcquisitions | 0 | 2022-12-31 | 25 | USD |
PartnersCapitalAccountExchangesAndConversions | 0 | 2016-12-31 | 5 | USD |
PartnersCapitalAccountUnitsConverted | 0 | 2016-12-31 | 6 | shares |
PaymentsOfStockIssuanceCosts | 0 | 2014-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 65 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2014-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 0 | 2025-12-31 | 93 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2023-12-31 | 37 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2013-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2024-12-31 | 18 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2020-12-31 | 7 | shares |
UnrealizedGainLossOnDerivatives | 0 | 2013-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 0 | 2022-12-31 | 25 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2022-12-31 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 6 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2025-12-31 | 12 | USD |
LongTermDebtCurrent | 0 | 2024-12-31 | 18 | USD |
PartnersCapitalAccountTreasuryUnitsPurchases | 0 | 2020-12-31 | 1 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 0 | 2024-12-31 | 10 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2025-12-31 | 9 | USD |
ProceedsFromOtherDebt | 0 | 2025-12-31 | 6 | USD |
RepaymentsOfOtherDebt | 0 | 2025-12-31 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 13 | USD |
What to be careful about
What this model itself distrusts about DKL's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2024-03-31); treated as zero, so owner earnings are overstated
- invested capital is 0M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +50.1% is analyst consensus, not a filing: consensus 2027 EPS 4.35 against trailing 2.90, over 1 year(s), from 5 analysts (taken 2026-10-11)