Every 10-Q that DELEK LOGISTICS PARTNERS, LP (DKL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DKL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DKL filings page.
Delek Logistics Partners, LP reported Q2 2026 net revenues of about $384.8 million, up from roughly $246.4 million a year earlier, with growth across gathering and processing, wholesale marketing and terminalling, and storage and transportation. Segment EBITDA was about $130.3 million, compared with approximately $107.0 million in Q2 2025.
Despite higher revenue, Q2 net income declined to about $28.9 million from $44.6 million, as interest expense rose and losses on debt extinguishment were recorded. For the first half of 2026, operating cash flow increased to roughly $241.6 million, supporting quarterly distributions of $1.135 per unit, or about $60.4 million. Long‑term debt principal totaled about $2.40 billion, including $800.0 million of new 6.875% 2034 notes and a $1,300.0 million revolving credit facility, with management stating covenant compliance. The partnership recorded negative partners’ equity of about $69.3 million and expects roughly $461.1 million of future service revenue under minimum volume commitments with Delek US Holdings, which owns 63% of the units.
Delek Logistics Partners reported softer Q1 2026 results as higher costs and interest expense offset strong revenue growth. Net revenues rose to $297.5 million from $249.9 million, driven by expanded gathering and processing activity, West Texas marketing, and higher affiliate lease revenue.
Net income declined to $32.4 million from $39.0 million as depreciation and amortization increased to $36.5 million following gas plant expansions and additional leased equipment, and interest expense grew to $51.6 million due to higher debt levels. EBITDA edged up to $94.9 million from $92.2 million, reflecting underlying operating strength despite higher non-cash charges.
Operating cash flow jumped to $170.4 million from $31.6 million, helped by favorable working capital movements, while regulatory and sustaining capital spending was $8.3 million. Long-term debt stood at $2.31 billion, including 2028, 2029 and 2033 senior notes, with the partnership remaining in covenant compliance.
The partnership refinanced its credit facilities with a new $1.3 billion revolving credit agreement maturing as late as March 2031 and continued to execute its Permian-focused growth strategy, including sour gas and AGI investments at the Libby plant. A quarterly cash distribution of $1.130 per unit, or about $60.5 million in total, was declared for Q1 2026.
Delek Logistics Partners (DKL) reported higher Q3 2025 results. Net revenues were $261,277,000, up from $214,070,000 a year ago, and net income rose to $45,560,000 from $33,674,000. Basic and diluted net income per unit were $0.85 versus $0.71. Weighted average common units outstanding were 53,467,306 basic and 53,519,572 diluted.
The Partnership closed the Gravity Acquisition earlier this year for a preliminary purchase price of $300,808,000, funded with $209,297,000 in cash and 2,175,209 common units valued at $91,511,000. Q3 included $20,700,000 of revenue and $6,100,000 of net income from Gravity. Operating cash flow for the nine months reached $193,910,000, while investing cash outflows were $411,661,000, including a $181,180,000 business combination.
Leverage increased with the sale of $700,000,000 of 7.375% senior notes due 2033 and principal amount of long-term debt of $2,306,850,000 at quarter end. A quarterly cash distribution of $1.120 per unit was declared on October 28, 2025. At October 31, 2025, there were 53,480,401 common limited partner units outstanding.