Delek Logistics Partners, LP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Delek Logistics Partners, LP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $138.61M | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | $137.56M | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | $155.34M | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | $152.48M | Feb 28, 2020 |
| FY2019 | Dec 31, 2018 | $159.30M | Feb 28, 2020 |
| FY2019 | Sep 30, 2018 | $164.11M | Feb 28, 2020 |
| FY2019 | Jun 30, 2018 | $166.28M | Feb 28, 2020 |
| FY2019 | Mar 31, 2018 | $167.92M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $151.21M | Mar 1, 2019 |
| FY2018 | Sep 30, 2017 | $130.63M | Mar 1, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.01B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $940.64M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.02B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $1.04B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $700.90M | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | $140.11M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $142.27M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $117.64M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $163.40M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $138.61M | Mar 1, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $151.21M | Mar 1, 2018 |
| FY2017 | Sep 30, 2017 | $130.63M | Mar 1, 2018 |
| FY2017 | Jun 30, 2017 | $126.77M | Mar 1, 2018 |
| FY2017 | Mar 31, 2017 | $129.47M | Mar 1, 2018 |
| FY2017 | Dec 31, 2016 | $124.68M | Mar 1, 2018 |
| FY2017 | Sep 30, 2016 | $107.47M | Mar 1, 2018 |
| FY2017 | Jun 30, 2016 | $111.85M | Mar 1, 2018 |
| FY2017 | Mar 31, 2016 | $104.06M | Mar 1, 2018 |
| FY2016 | Dec 31, 2015 | $108.93M | Feb 28, 2017 |
| FY2016 | Sep 30, 2015 | $165.09M | Feb 28, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $176.46M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $142.69M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $126.24M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $159.05M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $164.82M | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | $40.72M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $46.33M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $44.42M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $27.80M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $21.64M | Mar 1, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $181.84M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $202.83M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $238.95M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $209.68M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $190.50M | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | $45.11M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $51.77M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $47.88M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $35.04M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $29.72M | Mar 1, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.78B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.04B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.64B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $1.68B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $935.07M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $956.42M | Sep 23, 2022 |
| FY2020 | Dec 31, 2019 | $744.45M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $624.59M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $443.53M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $415.55M | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.89M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $5.38M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $3.76M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $7.97M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $4.29M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $4.24M | Sep 23, 2022 |
| FY2020 | Dec 31, 2019 | $5.55M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $4.52M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $4.68M | Mar 1, 2019 |
| FY2018 | Dec 31, 2016 | $59.0K | Mar 1, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.34B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.88B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.70B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $1.66B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $898.97M | Mar 1, 2023 |