DKL NYSE
Delek Logistics Partners, LP
1W: -0.7%
1M: +5.9%
3M: -1.4%
YTD: +23.5%
1Y: +28.6%
3Y: +68.2%
5Y: +69.3%
$56.92
-0.48 (-0.84%)
Weekly Expected Move ±2.7%
$54
$56
$57
$59
$61
Credit Risk of going bust: lower than 58% of companies Debt: 42.3% of company value Bonds: $195.5M held by 267 funds, 236 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.23 (down 96%), Delek Logistics Partners, LP would be worth roughly what it owes.
Total debt $2.41B against a stock market value of $3.29B.
Distance to default 6.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.19B (short-term plus half of long-term), stock volatility 29.8%; Altman Z'' 0.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.23 (down 96%), Delek Logistics Partners, LP would be worth roughly what it owes.
Total debt $2.41B against a stock market value of $3.29B.
Distance to default 6.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.19B (short-term plus half of long-term), stock volatility 29.8%; Altman Z'' 0.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$2.8B
+36.1% ▲
5Y CAGR: +23.8%
Total Liabilities
$2.8B
+38.2% ▲
5Y CAGR: +21.1%
Shareholders Equity
$6M
-82.8% ▼
Cash & Investments
$11M
+102.3% ▲
5Y CAGR: +20.7%
Total Debt
$35M
-98.1% ▼
5Y CAGR: -49.0%
Net Debt
$24M
-98.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $8M | $4M | $5M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $8M | $4M | $5M | $11M |
| Net Receivables | $15M | $53M | $70M | $111M | $115M |
| Inventory | $2M | $1M | $2M | $5M | $18M |
| Other Current Assets | $951K | $2M | $676K | $24M | $257M |
| Total Current Assets | $23M | $65M | $76M | $146M | $401M |
| Property, Plant & Equip. | $470M | $949M | $955M | $1.1B | $1.9B |
| Goodwill & Intangibles | $166M | $392M | $355M | $294M | $245M |
| Long-Term Investments | $250M | $257M | $241M | $510M | $340M |
| Other Non-Current Assets | $26M | $16M | $14M | $11M | -$74M |
| Total Non-Current Assets | $912M | $1.6B | $1.6B | $1.9B | $2.4B |
| Total Assets | $935M | $1.7B | $1.6B | $2.0B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $73M | $63M | $26M | $41M | $293M |
| Short-Term Debt | $7M | $23M | $37M | $5M | $11M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $17M | $20M | $28M | $42M | $52M |
| Total Current Liabilities | $97M | $106M | $91M | $89M | $356M |
| Long-Term Debt | $899M | $1.6B | $1.7B | $1.9B | $24M |
| Other Non-Current Liab. | $28M | $24M | $31M | $36M | $2.4B |
| Total Non-Current Liabilities | $942M | $1.7B | $1.7B | $1.9B | $2.4B |
| Total Liabilities | $1.0B | $1.8B | $1.8B | $2.0B | $2.8B |
| — Equity — | |||||
| Common Stock | -$104M | -$111M | -$162M | $36M | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$104M | -$111M | -$162M | $36M | $6M |
| Total Liabilities & Equity | $935M | $1.7B | $1.6B | $2.0B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $920M | $1.7B | $1.7B | $1.9B | $35M |
| Net Debt | $916M | $1.7B | $1.7B | $1.9B | $24M |
| Total Investments | $250M | $257M | $241M | $510M | $340M |