Name: DKL Income Statement - Delek Logistics Partners, LP Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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DKL - Delek Logistics Partners, LP

USD | NYSE

DKL Income Statement - Delek Logistics Partners, LP Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	297.5	255.8	261.3	246.4	249.9	209.9	214.1	264.6	252.1	254.1	275.8	246.9	243.5	269.1	294.0	266.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	1,060.9	1,013.3	940.6	1,020.4	1,036.4	700.9	563.4	584.0	657.6	538.1	448.1	589.7	841.3	907.4	1,022.6	744.1	504.4
Cost of Revenue	852.5	798.2	696.9	735.4	787.0	484.8	356.7	432.7	509.1	432.1	355.0	436.3	697.2	811.4	959.4	700.5	476.7
Gross Profit	208.3	215.2	243.7	285.0	249.4	216.1	206.7	151.3	148.5	106.0	93.1	153.4	144.0	96.1	63.2	43.6	27.7
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	174.3	181.8	202.8	238.9	209.7	190.5	179.8	125.8	125.8	88.2	77.7	77.3	78.8	38.7
Non-Operating
Interest Income	122.3	112.5	47.8	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	0.3	0.5	0.5	1.2	0.4	0.2	0.2	1.0	0.5	(0.2)	0.1	(0.2)	0.1	0.8	(14.0)
Per Share
EPS Basic	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
EBITDA	308.6	307.4	299.2	331.3	272.7	233.3	215.5	152.5	151.7	110.1	98.5	97.0	93.9	51.2	12.6	17.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	4.3	6.3	4.5	8.9	8.9	9.3	15.7	6.0	4.9	5.1	5.5	6.6	7.5	3.4	12.0	13.8
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	36.5	36.0	34.8	27.1	27.7	24.5	21.2	24.2	26.5	23.0	24.6	23.7	21.1	19.7	19.5	13.4
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	(1.0)	(0.4)	(3.0)	(0.4)	4.3	(0.3)	0.1	1.7	(0.6)	0.5	0.5	0.5	(0.1)	(0.0)	0.1	0.0	(0.0)
Total Operating Expenses	46.6	45.1	43.5	37.5	40.6	33.1	27.7	29.5	31.7	30.4	32.6	28.5	24.2	22.5	25.1	20.3

Operating Income
Operating Income	40.0	36.4	45.4	52.4	47.6	38.0	31.8	68.5	64.5	52.5	62.6	59.9	63.9	61.6	59.0	42.2	46.8	49.4	50.6	48.4	42.2	45.1	51.8	47.9	35.0	29.7	34.7	32.3	29.1	31.1	32.6	34.7	27.3	23.7	22.6	23.4	18.5	19.2	17.0	22.5

Non-Operating
Interest Income	32.3	39.7	26.7	23.5	22.5	24.3	23.5	0.0	0.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	51.6	48.5	48.0	41.7	41.1	38.4	37.0	35.3	40.2	38.7	36.9	35.1	32.6	28.7	22.6	16.8	14.3	14.3
Income From Equity Investments	11.6	19.2	21.9	10.5	10.2	11.3	15.6	7.9	8.5	8.5	9.3	7.3	6.3	9.0	8.6	7.1
Other Non-Operating Income	0.0	0.1	(0.1)	0.0	0.0	0.0	(0.0)	0.0	0.2	0.3	0.0	0.0	0.0	0.3	0.0	0.0	0.0
Pre-Tax Income	32.4	47.0	45.9	44.8	39.2	35.3	33.8	41.1	33.0	22.7	35.0	32.2	37.7	42.3	45.1	32.5	39.6

Supplementary Data
EBITDA	76.5	72.4	80.2	79.5	75.3	62.5	53.0	92.7	91.0	75.5	87.1	83.7	85.0	81.3	78.6	55.6	57.2	61.3	60.7	58.4	52.9	56.4	61.2	56.6	41.3	36.6	41.3	38.9	35.7	37.4	39.3	41.7	33.3	29.2	28.1	29.1	23.7	24.8	22.4	27.3
EBIT	40.0	36.4	45.4	52.4	47.6	38.0	31.8	68.5	64.5	52.5	62.6	59.9	63.9	61.6	59.0	42.2	46.8	49.4	50.6