Delek Logistics Partners, LP

For the period ended Sep 30, 2026. Filed Nov 6, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 6, 2026

DKL$53.25+0.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements ofand Comprehensive Income

Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited)

(In thousands, except unit and per unit data)

	Three Months Ended September 30,		Nine Months Ended September 30,
	2026	2025	2026	2025
Net revenues:
Affiliate (1)	$184,201	$131,016	$555,655	$371,420
Third party	188,242	130,261	499,014	386,137
Net revenues	372,443	261,277	1,054,669	757,557
Cost of sales:
Cost of materials and other - affiliate (1)	116,230	85,486	373,370	259,863
Cost of materials and other - third party	111,261	44,238	261,694	118,274
Operating expenses (excluding depreciation and amortization presented below)	46,414	43,472	135,804	121,627
Depreciation and amortization	38,257	34,128	110,524	86,505
Total cost of sales	312,162	207,324	881,392	586,269
Operating expenses related to wholesale business (excluding depreciation and amortization presented below)	346	381	1,338	1,285
General and administrative expenses	5,853	4,520	13,407	22,328
Depreciation and amortization	237	671	1,876	3,107
Other operating expense (income), net	374	3,013	1,280	(835)
Total operating costs and expenses	318,972	215,909	899,293	612,154
Operating income	53,471	45,368	155,376	145,403
Non-operating (income) expenses:
Interest income	(23,211)	(26,716)	(78,041)	(72,801)
Interest expense	49,383	47,991	171,065	130,803
Income from equity method investments	(20,581)	(21,878)	(46,695)	(42,564)
Other (income) expense, net	23	67	(33)	26
Total non-operating expenses (income), net	5,614	(536)	46,296	15,464
Income before income tax expense	47,857	45,904	109,080	129,939
Income tax expense	439	344	439	771
Net income	47,418	45,560	108,641	129,168
Comprehensive income	$47,418	$45,560	$108,641	$129,168
Net income per unit:
Basic	$0.85	$0.85	$2.01	$2.41
Diluted	$0.85	$0.85	$2.00	$2.41
Weighted average common units outstanding:
Basic	55,600,366	53,467,306	54,104,363	53,505,419
Diluted	55,676,196	53,519,572	54,194,042	53,540,795

(1) See Note 3 for a description of our material affiliate revenue and purchases transactions.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.