Delek Logistics Partners, LP
DKL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $261 | $246 | $250 | $210 |
| % Growth | 6.1% | -1.4% | 19.1% | – |
| Cost of Goods Sold | $208 | $184 | $196 | $162 |
| Gross Profit | $53 | $62 | $54 | $48 |
| % Margin | 20.2% | 25.3% | 21.5% | 22.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $9 | $9 | $9 |
| SG&A Expenses | $5 | $9 | $9 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | -$0 | -$3 | $0 |
| Operating Expenses | $8 | $9 | $6 | $10 |
| Operating Income | $45 | $53 | $48 | $38 |
| % Margin | 17.4% | 21.7% | 19% | 18.1% |
| Other Income/Exp. Net | $1 | -$9 | -$8 | -$3 |
| Pre-Tax Income | $46 | $45 | $39 | $35 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | $46 | $45 | $39 | $35 |
| % Margin | 17.4% | 18.1% | 15.6% | 16.8% |
| EPS | 0.85 | 0.83 | 0.73 | 0.68 |
| % Growth | 2.4% | 13.7% | 7.4% | – |
| EPS Diluted | 0.85 | 0.83 | 0.73 | 0.68 |
| Weighted Avg Shares Out | 54 | 53 | 54 | 51 |
| Weighted Avg Shares Out Dil | 54 | 53 | 54 | 51 |
| Supplemental Information | – | – | – | – |
| Interest Income | $119 | $24 | $23 | $24 |
| Interest Expense | $48 | $42 | $41 | $38 |
| Depreciation & Amortization | $34 | $28 | $28 | $24 |
| EBITDA | $128 | $114 | $108 | $98 |
| % Margin | 49% | 46.4% | 43.2% | 46.8% |