Delek Logistics Partners, LP (DKL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 297.47M | 255.77M | 261.28M | 246.35M | 249.93M | 209.86M | 214.07M | 264.63M | 252.07M | 254.15M | 275.82M | 246.91M | 243.53M | 269.05M | 294.02M | 266.75M | 206.58M | 189.88M | 189.63M | 168.48M |
| Revenue Growth % | 19.02% | 21.87% | 22.05% | -6.91% | -0.85% | -17.43% | -22.39% | 7.18% | 3.51% | -5.54% | -6.19% | -7.44% | 17.88% | 41.69% | 55.05% | 58.33% | 35.1% | 35.52% | 33.29% | 43.22% |
| Cost of Goods Sold | 251.71M | 212.62M | 208.38M | 183.98M | 196.18M | 162.07M | 166.46M | 191.72M | 180.55M | 179.8M | 206.5M | 179.07M | 170.07M | 201.95M | 221.87M | 209.59M | 153.6M | 134.16M | 131.87M | 113.14M |
| COGS % of Revenue | 84.62% | 83.13% | 79.75% | 74.68% | 78.49% | 77.23% | 77.76% | 72.45% | 71.63% | 70.75% | 74.87% | 72.52% | 69.84% | 75.06% | 75.46% | 78.57% | 74.35% | 70.66% | 69.54% | 67.15% |
| Gross Profit | 45.76M | 43.15M | 52.9M | 62.37M | 53.75M | 47.8M | 47.61M | 72.91M | 71.52M | 74.35M | 69.32M | 67.84M | 73.45M | 67.1M | 72.15M | 57.16M | 52.98M | 55.72M | 57.76M | 55.34M |
| Gross Margin % | 15.38% | 16.87% | 20.25% | 25.32% | 21.51% | 22.77% | 22.24% | 27.55% | 28.37% | 29.25% | 25.13% | 27.48% | 30.16% | 24.94% | 24.54% | 21.43% | 25.65% | 29.34% | 30.46% | 32.85% |
| Gross Profit Growth % | -14.87% | -9.72% | 11.11% | -14.46% | -24.85% | -35.71% | -31.32% | 7.47% | -2.63% | 10.8% | -3.92% | 18.69% | 38.63% | 20.43% | 24.92% | 3.29% | 12.15% | 8.11% | -2.02% | 2.67% |
| Operating Expenses | 5.75M | 6.51M | 7.53M | 8.93M | 6.15M | 9.78M | 15.8M | 4.45M | 6.98M | 21.83M | 6.77M | 7.89M | 9.52M | 5.48M | 13.14M | 14.95M | 6.14M | 6.37M | 7.18M | 6.95M |
| OpEx % of Revenue | 1.93% | 2.55% | 2.88% | 3.63% | 2.46% | 4.66% | 7.38% | 1.68% | 2.77% | 8.59% | 2.45% | 3.2% | 3.91% | 2.04% | 4.47% | 5.61% | 2.97% | 3.35% | 3.78% | 4.12% |
| Selling, General & Admin | 4.27M | 6.31M | 4.52M | 8.94M | 8.86M | 9.32M | 15.74M | 6.02M | 4.86M | 5.1M | 5.54M | 6.61M | 7.51M | 3.35M | 11.96M | 13.77M | 5.09M | 5.53M | 5.9M | 5.99M |
| SG&A % of Revenue | 1.44% | 2.47% | 1.73% | 3.63% | 3.55% | 4.44% | 7.36% | 2.27% | 1.93% | 2.01% | 2.01% | 2.68% | 3.08% | 1.25% | 4.07% | 5.16% | 2.47% | 2.91% | 3.11% | 3.56% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 202K | 1000K | -13K | -1000K | 461K | 57K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 839K | 1000K | 956K |
| Operating Income | 40.01M | 36.64M | 45.37M | 53.44M | 47.6M | 38.02M | 31.81M | 68.46M | 64.54M | 52.52M | 62.55M | 59.95M | 63.93M | 61.62M | 59.02M | 42.21M | 46.84M | 49.35M | 50.58M | 48.39M |
| Operating Margin % | 13.45% | 14.33% | 17.36% | 21.69% | 19.04% | 18.11% | 14.86% | 25.87% | 25.6% | 20.66% | 22.68% | 24.28% | 26.25% | 22.9% | 20.07% | 15.82% | 22.67% | 25.99% | 26.67% | 28.72% |
| Operating Income Growth % | -15.95% | -3.61% | 42.63% | -21.95% | -26.25% | -27.61% | -49.15% | 14.2% | 0.95% | -14.78% | 5.99% | 42.03% | 36.5% | 24.85% | 16.67% | -12.79% | 11.07% | 9.42% | -2.28% | 1.07% |
| EBITDA | 76.51M | 72.63M | 79.5M | 81.17M | 75.31M | 62.48M | 53.61M | 94.47M | 92.84M | 77.29M | 88.94M | 85.48M | 86.84M | 83.11M | 80.36M | 57.43M | 58.98M | 63.07M | 62.54M | 60.16M |
| EBITDA Margin % | 25.72% | 28.4% | 30.43% | 32.95% | 30.13% | 29.77% | 25.04% | 35.7% | 36.83% | 30.41% | 32.25% | 34.62% | 35.66% | 30.89% | 27.33% | 21.53% | 28.55% | 33.21% | 32.98% | 35.71% |
| EBITDA Growth % | 1.59% | 16.24% | 48.28% | -14.08% | -18.88% | -19.15% | -39.72% | 10.52% | 6.91% | -7.01% | 10.68% | 48.83% | 47.25% | 31.79% | 28.49% | -4.54% | 7.79% | 8.38% | -0.77% | 3.06% |
| D&A (Non-Cash Add-back) | 36.5M | 35.99M | 34.13M | 27.73M | 27.72M | 24.47M | 21.8M | 26.01M | 28.3M | 24.77M | 26.39M | 25.53M | 22.91M | 21.49M | 21.34M | 15.22M | 12.14M | 13.71M | 11.96M | 11.77M |
| EBIT | 40.01M | 95.47M | 93.89M | 86.53M | 80.32M | 73.66M | 70.85M | 76.41M | 73.2M | 61.33M | 71.85M | 67.25M | 70.25M | 70.97M | 67.62M | 49.28M | 53.87M | 55.98M | 57.96M | 55.07M |
| Net Interest Income | -19.31M | -8.78M | 70.89M | -18.17M | -18.55M | -14.12M | -13.55M | -35.27M | -40.23M | -38.66M | -36.9M | -35.1M | -32.58M | -28.68M | -22.56M | -16.81M | -14.25M | -14.3M | -14.53M | -11.66M |
| Interest Income | 32.28M | 39.72M | 118.89M | 23.54M | 22.55M | 24.29M | 23.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 51.59M | 48.49M | 47.99M | 41.71M | 41.1M | 38.41M | 37.02M | 35.27M | 40.23M | 38.66M | 36.9M | 35.1M | 32.58M | 28.68M | 22.56M | 16.81M | 14.25M | 14.3M | 14.53M | 11.66M |
| Other Income/Expense | -7.66M | 10.34M | 536K | -8.62M | -8.38M | -2.76M | 2.02M | -27.35M | -31.57M | -29.85M | -27.6M | -27.8M | -26.26M | -19.33M | -13.96M | -9.74M | -7.22M | -7.67M | -7.15M | -4.98M |
| Pretax Income | 32.35M | 46.98M | 45.9M | 44.82M | 39.22M | 35.25M | 33.82M | 41.12M | 32.97M | 22.67M | 34.95M | 32.15M | 37.67M | 42.29M | 45.06M | 32.47M | 39.62M | 41.68M | 43.43M | 43.41M |
| Pretax Margin % | 10.88% | 18.37% | 17.57% | 18.19% | 15.69% | 16.8% | 15.8% | 15.54% | 13.08% | 8.92% | 12.67% | 13.02% | 15.47% | 15.72% | 15.33% | 12.17% | 19.18% | 21.95% | 22.9% | 25.77% |
| Income Tax | 0 | -313K | 344K | 245K | 182K | -54K | 150K | 57K | 326K | 520K | 127K | 256K | 302K | -411K | 387K | 305K | 101K | -3K | -194K | 166K |
| Effective Tax Rate % | 0% | -0.67% | 0.75% | 0.55% | 0.46% | -0.15% | 0.44% | 0.14% | 0.99% | 2.29% | 0.36% | 0.8% | 0.8% | -0.97% | 0.86% | 0.94% | 0.25% | -0.01% | -0.45% | 0.38% |
| Net Income | 32.35M | 47.29M | 45.56M | 44.57M | 39.03M | 35.3M | 33.67M | 41.06M | 32.65M | 22.15M | 34.83M | 31.9M | 37.37M | 42.7M | 44.67M | 32.16M | 39.51M | 41.69M | 43.62M | 43.25M |
| Net Margin % | 10.88% | 18.49% | 17.44% | 18.09% | 15.62% | 16.82% | 15.73% | 15.52% | 12.95% | 8.71% | 12.63% | 12.92% | 15.34% | 15.87% | 15.19% | 12.06% | 19.13% | 21.95% | 23.01% | 25.67% |
| Net Income Growth % | -17.12% | 33.95% | 35.3% | 8.56% | 19.56% | 59.4% | -3.31% | 28.72% | -12.63% | -48.13% | -22.05% | -0.83% | -5.43% | 2.43% | 2.41% | -25.63% | 8.95% | 2.38% | -5.84% | -2.63% |
| Net Income (Continuing) | 32.35M | 47.29M | 45.56M | 44.57M | 39.03M | 35.3M | 33.67M | 41.06M | 32.65M | 22.15M | 34.83M | 31.9M | 37.37M | 42.7M | 44.67M | 32.16M | 39.51M | 41.69M | 43.62M | 43.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.60 | 0.88 | 0.85 | 0.83 | 0.73 | 0.68 | 0.71 | 0.87 | 0.73 | 0.51 | 0.80 | 0.73 | 0.86 | 0.98 | 1.03 | 0.74 | 0.91 | 0.96 | 1.00 | 1.00 |
| EPS Growth % | -17.81% | 29.41% | 19.72% | -4.6% | 0% | 33.33% | -11.25% | 19.18% | -15.12% | -47.96% | -22.33% | -1.35% | -5.49% | 2.08% | 3% | -26% | 9.64% | 2.13% | -20.63% | -15.25% |
| EPS (Basic) | 0.60 | 0.88 | 0.85 | 0.83 | 0.73 | 0.68 | 0.71 | 0.87 | 0.74 | 0.51 | 0.80 | 0.73 | 0.86 | 0.98 | 1.03 | 0.74 | 0.91 | 0.96 | 1.00 | 1.00 |
| Diluted Shares Outstanding | 53.6M | 53.55M | 53.54M | 53.47M | 53.63M | 51.07M | 47.14M | 47.23M | 44.42M | 43.63M | 43.6M | 43.6M | 43.59M | 43.54M | 43.52M | 43.48M | 43.48M | 43.47M | 43.47M | 43.46M |
| Basic Shares Outstanding | 53.51M | 53.49M | 53.51M | 53.45M | 53.6M | 51.04M | 47.11M | 47.22M | 44.41M | 43.6M | 43.59M | 43.58M | 43.57M | 43.52M | 43.49M | 43.48M | 43.47M | 43.45M | 43.45M | 43.45M |
| Dividend Payout Ratio | 186.08% | 126.66% | 130.84% | 133.08% | 151.92% | 160.36% | 152.23% | 123.25% | 141.54% | 206.12% | 129.99% | 140.03% | 118.93% | 100.84% | 96.31% | 132.46% | 107.3% | 99.12% | 93.75% | 92.42% |