2m 2m 2m 2m 2m 2m 2m
DLEK LGST PRTNS (DKL)
NYSE
$50.03+$0.48 (+0.97%)
Price as of Jun 23, 2026 4:28 PM EDT- $2.6BMarket Cap
- 26.28%1-Year Change
- Oil & Gas Refining & MarketingIndustry
DLEK LGST PRTNS (DKL)
$50.03+$0.48 (+0.97%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 499.5M -46.90% | 940.6M -7.82% | 1.0B -1.54% | 1.0B +47.87% | |
Cost of Revenue | 798.2M +14.53% | 696.9M -5.24% | 735.4M -6.55% | 787.0M +62.69% | |
Gross Profit | 107.2M +20.95% | 88.6M -0.59% | 89.1M +42.10% | 62.7M +52.54% | |
Sales and Marketing Expense | 28.6M -20.32% | 35.9M +45.13% | 24.8M -27.54% | 34.2M +51.61% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 125.6M +30.32% | 96.4M +4.32% | 92.4M +46.67% | 63.0M +47.27% | |
Total Operating Expenses | 166.8M +36.66% | 122.0M +5.48% | 115.7M +35.40% | 85.4M +46.30% | |
Operating Profit | 181.8M -10.34% | 202.8M -15.12% | 238.9M +13.96% | 209.7M +10.07% | |
Interest Income | 112.5M +135.43% | 47.8M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -143.2M +74.04% | -82.3M +63.88% | |
Interest Income and Expense and Net | 112.5M +135.43% | 47.8M +133.36% | -143.2M -274.04% | 82.3M +63.88% | |
Total Nonoperating Income and Expense | 60,000 -70.73% | 205,000 -32.34% | 303,000 -18.77% | 373,000 +213.45% | |
Income before Taxes | 176.9M +23.58% | 143.2M +12.34% | 127.4M -20.07% | 159.4M -3.36% | |
Income Taxes | 458,000 -4.38% | 479,000 -60.25% | 1.2M +215.45% | 382,000 +149.67% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 176.5M +23.67% | 142.7M +13.03% | 126.2M -20.63% | 159.1M -3.50% | |
Net Income from Continuing Operations Applicable to Common | 176.9M +23.58% | 143.2M +12.34% | 127.4M -19.87% | 159.1M -3.50% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 53.5M +12.75% | 47.5M +8.88% | 43.6M +0.22% | 43.5M +0.09% | |
Diluted Weighted Average Shares | 53.6M +12.79% | 47.5M +8.87% | 43.6M +0.23% | 43.5M +0.12% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 10.9M +102.30% | 5.4M +43.38% | 3.8M -52.89% | 8.0M +85.69% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 10.9M +102.30% | 5.4M +43.38% | 3.8M -52.89% | 8.0M +85.69% | |
Total Current Assets | 400.8M +174.70% | 145.9M +91.29% | 76.3M +16.92% | 65.2M +183.20% | |
Accumulated Depreciation | 403.5M +29.72% | 311.1M -19.07% | 384.4M +21.37% | 316.7M +18.84% | |
Property and Plant and Equipment and Net | 1.4B +33.79% | 1.1B +13.69% | 936.2M +1.31% | 924.0M +105.61% | |
Total Long-Term Assets | 6.6M -38.45% | 10.8M -24.36% | 14.2M -13.36% | 16.4M -35.97% | |
Total Assets | 2.8B +36.13% | 2.0B +24.32% | 1.6B -2.21% | 1.7B +79.59% | |
Income Taxes Payable | 16.6M +144.96% | 6.8M -34.46% | 10.3M +25.41% | 8.2M +55.87% | |
Total Short-Term Debt | N/A N/A | 0 -100.00% | 30.0M +42.48% | 21.1M -67.32% | |
Total Current Liabilities | 356.5M +301.56% | 88.8M -2.00% | 90.6M -14.71% | 106.2M +9.71% | |
Total Long-Term Debt | 2.3B +25.01% | 1.9B +12.05% | 1.7B +1.65% | 1.6B +83.16% | |
Total Long-Term Liabilities | 2.4B +26.05% | 1.9B +11.89% | 1.7B +1.77% | 1.7B +78.70% | |
Total Liabilities | 360.0M +279.87% | 94.8M -4.19% | 98.9M -16.40% | 118.3M +6.72% | |
Retained Earnings | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Stockholders Equity | 510.4M +1,336.55% | 35.5M +121.95% | -161.9M +46.22% | -110.7M +6.45% | |
Total Shares Outstanding | 19.6M -80.92% | 103.0M +18.06% | 87.2M +842.20% | 9.3M +5.51% | |
Cash Flow | |||||
Cash from Operating Activities | 237.1M +14.92% | 206.3M -8.42% | 225.3M +17.25% | 192.2M -30.16% | |
Capital Expenditures | 267.8M +107.50% | 129.0M +34.28% | 96.1M -31.89% | 141.1M +487.52% | |
Cash from Investing Activities | -444.2M +15.50% | -384.6M +329.08% | -89.6M -88.37% | -770.4M +4,609.27% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 212.6M +18.19% | 179.9M +228.57% | -139.9M -124.04% | 581.9M +324.90% | |
Financials Ratio | |||||
Gross Margin | -59.80% -330.77% | 25.91% -7.21% | 27.93% +16.05% | 24.06% -22.33% | |
Operating Margin | 36.41% +68.84% | 21.56% -7.92% | 23.42% +15.74% | 20.23% -25.56% | |
Return on Assets | 7.32% -5.50% | 7.75% +1.92% | 7.60% -37.53% | 12.17% -30.18% | |
Return on Equity | 64.65% +128.62% | -225.87% +143.85% | -92.63% -37.49% | -148.17% -4.58% | |
Revenue Growth | -46.90% +499.93% | -7.82% +406.46% | -1.54% -103.22% | 47.87% +96.16% | |
Current Ratio | 1.12 -31.59% | 1.64 +95.19% | 0.84 +37.09% | 0.61 +158.13% | |
Cash Ratio | 0.03 -49.50% | 0.06 +46.02% | 0.04 -44.67% | 0.08 +69.30% | |
Debt-to-Equity Ratio | N/A N/A | 52.79 +601.50% | -10.53 -30.13% | -15.06 +62.61% | |
Debt-to-Assets Ratio | N/A N/A | 0.92 -11.46% | 1.04 +4.48% | 0.99 -3.62% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow