$DKL
Delek Logistics Partners, LP Stock $dkl

$dkl Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000155279723000096 Filed on November 08, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$254.1M	$275.8M
YoY Change	-5.54%	-6.19%
Cost Of Revenue	$179.8M	$206.5M
YoY Change	-10.97%	-6.93%
Gross Profit	$74.35M	$69.32M
YoY Change	10.8%	-3.92%
Gross Profit Margin	29.25%	25.13%
Selling, General & Admin	$5.100M	$5.545M
YoY Change	52.01%	-53.63%
% of Gross Profit	6.86%	8.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$24.77M	$24.59M
YoY Change	15.24%	25.82%
% of Gross Profit	33.32%	35.46%
Operating Expenses	$7.447M	$32.61M
YoY Change	35.99%	172.69%
Operating Profit	$66.90M	$62.55M
YoY Change	8.56%	5.99%
Interest Expense	-$30.13M	$36.90M
YoY Change	53.19%	63.58%
% of Operating Profit	-45.03%	58.99%
Other Income/Expense, Net	$279.0K	$3.000K
YoY Change	-16.47%	-91.67%
Pretax Income	$22.67M	$34.95M
YoY Change	-46.4%	-22.43%
Income Tax	$520.0K	$127.0K
% Of Pretax Income	2.29%	0.36%
Net Earnings	$22.15M	$34.80M
YoY Change	-48.13%	-22.1%
Net Earnings / Revenue	8.71%	12.62%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.51	$0.80
COMMON SHARES
Basic Shares Outstanding	43.60M shares	43.59M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.755M	$4.200M
YoY Change	-52.89%	-71.9%
Cash & Equivalents	$3.755M	$4.182M
Short-Term Investments
Other Short-Term Assets	$676.0K	$962.0K
YoY Change	-72.55%	-60.31%
Inventory	$2.264M	$4.137M
Prepaid Expenses
Receivables	$69.57M	$108.4M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$76.27M	$117.6M
YoY Change	16.92%	60.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$936.2M	$936.7M
YoY Change	1.31%	6.98%
Goodwill	$12.20M	$27.05M
YoY Change	-54.89%	1.66%
Intangibles	$343.0M
YoY Change	-5.97%
Long-Term Investments	$241.3M	$241.9M
YoY Change	-6.1%	-2.45%
Other Assets	$14.22M	$17.29M
YoY Change	-13.36%	-14.08%
Total Long-Term Assets	$1.566B	$1.592B
YoY Change	-2.98%	1.71%
TOTAL ASSETS
Total Short-Term Assets	$76.27M	$117.6M
Total Long-Term Assets	$1.566B	$1.592B
Total Assets	$1.642B	$1.709B
YoY Change	-2.21%	4.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$26.29M	$28.00M
YoY Change	-54.2%	-47.22%
Accrued Expenses	$34.30M	$42.40M
YoY Change	23.56%	6.71%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$30.00M	$15.00M
YoY Change	100.0%
Total Short-Term Liabilities	$90.59M	$85.36M
YoY Change	-14.71%	-67.9%
LONG-TERM LIABILITIES
Long-Term Debt	$1.674B	$1.726B
YoY Change	1.65%	19.16%
Other Long-Term Liabilities	$21.36M	$17.73M
YoY Change	35.49%	5.45%
Total Long-Term Liabilities	$1.714B	$1.763B
YoY Change	1.77%	18.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.59M	$85.36M
Total Long-Term Liabilities	$1.714B	$1.763B
Total Liabilities	$1.804B	$1.849B
YoY Change	0.79%	5.48%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$161.9M	-$139.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.642B	$1.709B
YoY Change	-2.21%	4.35%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$22.15M	$34.80M
YoY Change	-48.13%	-22.1%
Depreciation, Depletion And Amortization	$24.77M	$24.59M
YoY Change	15.24%	25.82%
Cash From Operating Activities	$114.7M	$46.80M
YoY Change	-208.9%	-71.54%
INVESTING ACTIVITIES
Capital Expenditures	$39.20M	$4.300M
YoY Change	-39.82%	-110.18%
Acquisitions
YoY Change
Other Investing Activities	$5.206M	$3.600M
YoY Change	-2590.91%	-202.59%
Cash From Investing Activities	-$34.00M	-$700.0K
YoY Change	-47.98%	-98.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-81.12M	-49.60M
YoY Change	-149.56%	-57.8%
NET CHANGE
Cash From Operating Activities	114.7M	46.80M
Cash From Investing Activities	-34.00M	-700.0K
Cash From Financing Activities	-81.12M	-49.60M
Net Change In Cash	-427.0K	-3.500M
YoY Change	-93.88%	-408.37%
FREE CASH FLOW
Cash From Operating Activities	$114.7M	$46.80M
Capital Expenditures	$39.20M	$4.300M
Free Cash Flow	$75.49M	$42.50M
YoY Change	-144.29%	-79.44%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3M
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	15000000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	15000000	usd
CY2023Q3	us-gaap	Interest Payable Current InterestPayableCurrent	16889000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	5308000	usd
CY2023Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	11951000	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	8230000	usd
CY2022Q4	us-gaap	Partners Capital PartnersCapital	-110700000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1709464000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1679299000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	766260000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	767356000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	186433000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	685000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	793000	usd
	dkl	Net Income Loss Attributable To Partners NetIncomeLossAttributableToPartners	104088000	usd
	dkl	Net Income Loss Attributable To Partners NetIncomeLossAttributableToPartners	116352000	usd
	dkl	Comprehensive Income Attributable To Partners ComprehensiveIncomeAttributableToPartners	104088000	usd
	dkl	Comprehensive Income Attributable To Partners ComprehensiveIncomeAttributableToPartners	116352000	usd
	us-gaap	Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	2.39
	us-gaap	Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	2.68
	us-gaap	Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	2.39
	us-gaap	Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	2.67
	us-gaap	Weighted Average Limited Partnership Units Outstanding WeightedAverageLimitedPartnershipUnitsOutstanding	43578636	shares
	us-gaap	Weighted Average Limited Partnership Units Outstanding WeightedAverageLimitedPartnershipUnitsOutstanding	43477801	shares
	us-gaap	Weighted Average Limited Partnership Units Outstanding Diluted WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	43598547	shares
	us-gaap	Weighted Average Limited Partnership Units Outstanding Diluted WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	43499837	shares
	us-gaap	Distribution Made To Limited Partner Distributions Declared Per Unit DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	3.105
	us-gaap	Distribution Made To Limited Partner Distributions Declared Per Unit DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	2.955
CY2023Q2	us-gaap	Partners Capital PartnersCapital	-129502000	usd
CY2023Q3	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	45270000	usd
CY2023Q3	dkl	Net Income Loss Attributable To Partners NetIncomeLossAttributableToPartners	34825000	usd
CY2023Q3	us-gaap	Partners Capital Other PartnersCapitalOther	795000	usd
CY2023Q3	us-gaap	Partners Capital PartnersCapital	-139152000	usd
CY2022Q2	us-gaap	Partners Capital PartnersCapital	-116459000	usd
CY2022Q3	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	43026000	usd
CY2022Q3	dkl	Net Income Loss Attributable To Partners NetIncomeLossAttributableToPartners	44674000	usd
CY2022Q3	us-gaap	Partners Capital Other PartnersCapitalOther	554000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	69417000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	43297000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	7407000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	13584000	usd
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	5408000	usd
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	5408000	usd
	dkl	Contract With Customer Liability Amortization ContractWithCustomerLiabilityAmortization	1331000	usd
	dkl	Contract With Customer Liability Amortization ContractWithCustomerLiabilityAmortization	1332000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3476000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2743000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	22897000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	22666000	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	24118000	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	22954000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2312000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1784000	usd
CY2023Q3	us-gaap	Operating Lease Income Comprehensive Income Extensible List OperatingLeaseIncomeComprehensiveIncomeExtensibleList	http://fasb.org/us-gaap/2023#RevenueFromContractWithCustomerExcludingAssessedTax
CY2022Q3	us-gaap	Operating Lease Income Comprehensive Income Extensible List OperatingLeaseIncomeComprehensiveIncomeExtensibleList	http://fasb.org/us-gaap/2023#RevenueFromContractWithCustomerExcludingAssessedTax
	us-gaap	Operating Lease Income Comprehensive Income Extensible List OperatingLeaseIncomeComprehensiveIncomeExtensibleList	http://fasb.org/us-gaap/2023#RevenueFromContractWithCustomerExcludingAssessedTax
	us-gaap	Operating Lease Income Comprehensive Income Extensible List OperatingLeaseIncomeComprehensiveIncomeExtensibleList	http://fasb.org/us-gaap/2023#RevenueFromContractWithCustomerExcludingAssessedTax
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8052000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8020000	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5483000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6202000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	85364000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	106218000	usd
CY2023Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	1726429000	usd
CY2022Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	1646567000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9228000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	12114000	usd
CY2023Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	9862000	usd
CY2022Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	9333000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17733000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15767000	usd
CY2023Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1763252000	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1683781000	usd
CY2023Q3	us-gaap	Partners Capital PartnersCapital	-139152000	usd
	us-gaap	Operating Expenses OperatingExpenses	85302000	usd
	us-gaap	Operating Expenses OperatingExpenses	62892000	usd
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	65494000	usd
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	41876000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	555645000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	585063000	usd
	dkl	Operating Expenses Excluded From Cost Of Sales OperatingExpensesExcludedFromCostOfSales	1397000	usd
	dkl	Operating Expenses Excluded From Cost Of Sales OperatingExpensesExcludedFromCostOfSales	2105000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19666000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	30826000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3923000	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	804000	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	120000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	579827000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	619295000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	39000	usd
	dkl	Total Non Operating Income Expenses TotalNonOperatingIncomeExpenses	81660000	usd
	dkl	Total Non Operating Income Expenses TotalNonOperatingIncomeExpenses	30916000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	104773000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	117145000	usd
CY2022Q3	us-gaap	Partners Capital PartnersCapital	-114257000	usd
	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	128030000	usd
	dkl	Net Income Loss Attributable To Partners NetIncomeLossAttributableToPartners	116352000	usd
	us-gaap	Partners Capital Other PartnersCapitalOther	1413000	usd
CY2022Q3	us-gaap	Partners Capital PartnersCapital	-114257000	usd
	us-gaap	Net Income Loss NetIncomeLoss	104088000	usd
	us-gaap	Net Income Loss NetIncomeLoss	116352000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	625413000	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	4477000	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1737000	usd
	dkl	Distributions To Common Unitholders Public DistributionsToCommonUnitholdersPublic	28695000	usd
	dkl	Distributions To Common Unitholders Public DistributionsToCommonUnitholdersPublic	26779000	usd
	dkl	Distributions To Common Unitholders Delek DistributionsToCommonUnitholdersDelek	105679000	usd
	dkl	Distributions To Common Unitholders Delek DistributionsToCommonUnitholdersDelek	101251000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	304500000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	966300000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	213800000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	417400000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11250000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1669000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	701000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2191000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1911000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-58784000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	418258000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3788000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	10653000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7970000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4292000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4182000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14945000	usd
	us-gaap	Interest Paid Net InterestPaidNet	89524000	usd
	us-gaap	Interest Paid Net InterestPaidNet	37890000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	20000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	43000	usd
	dkl	Non Cash Investing Activities Increase Decrease In Accrued Capital Expenditures NonCashInvestingActivitiesIncreaseDecreaseInAccruedCapitalExpenditures	10084000	usd
	dkl	Non Cash Investing Activities Increase Decrease In Accrued Capital Expenditures NonCashInvestingActivitiesIncreaseDecreaseInAccruedCapitalExpenditures	-1019000	usd
	dkl	Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability	4764000	usd
	dkl	Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability	9553000	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	Certain prior period amounts have been reclassified in order to conform to the current period presentation
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1200000000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	81164000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	275824000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	294025000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	766260000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	767356000	usd
CY2023Q3	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	1800000	usd
CY2022Q3	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	1800000	usd
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	5400000	usd
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	5400000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	234385000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	205116000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	196025000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	464925000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1181615000	usd
CY2023Q3	dkl	Net Income Loss Attributable To Partners NetIncomeLossAttributableToPartners	34825000	usd
CY2022Q3	dkl	Net Income Loss Attributable To Partners NetIncomeLossAttributableToPartners	44674000	usd
	dkl	Net Income Loss Attributable To Partners NetIncomeLossAttributableToPartners	104088000	usd
	dkl	Net Income Loss Attributable To Partners NetIncomeLossAttributableToPartners	116352000	usd
CY2023Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-10733000	usd
CY2022Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	1617000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-31246000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-12141000	usd
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	48597	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	35519	shares
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3862	shares
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1749950000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1670500000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	1741429000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	1661567000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	15000000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	15000000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1726429000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1646567000	usd
CY2022Q4	us-gaap	Partners Capital Account Units PartnersCapitalAccountUnits	43568583	shares
	us-gaap	Partners Capital Account Units Unitbased Compensation PartnersCapitalAccountUnitsUnitbasedCompensation	27436	shares
CY2023Q3	us-gaap	Partners Capital Account Units PartnersCapitalAccountUnits	43596019	shares
	dkl	Partners Capital Account Units Withheld For Taxes PartnersCapitalAccountUnitsWithheldForTaxes	10714	shares
CY2022Q1	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	0.980
CY2022Q1	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	42604000	usd
CY2022Q2	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	0.985
CY2022Q2	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	42832000	usd
CY2022Q3	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	0.990
CY2022Q3	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	43057000	usd
CY2023Q1	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	1.025
CY2023Q1	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	44664000	usd
CY2023Q2	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	1.035
CY2023Q2	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	45112000	usd
CY2023Q3	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	1.045
CY2023Q3	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	45558000	usd
	dkl	Equity Method Investment Number Of Joint Ventures EquityMethodInvestmentNumberOfJointVentures	3	jointventure
CY2023Q3	us-gaap	Equity Method Investments EquityMethodInvestments	241937000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	257022000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	275824000	usd
CY2023Q3	dkl	Earnings Before Interest Taxes Depreciation And Amortization EarningsBeforeInterestTaxesDepreciationAndAmortization	98241000	usd
CY2023Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24585000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	36901000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	127000	usd
CY2023Q3	dkl	Net Income Loss Attributable To Partners NetIncomeLossAttributableToPartners	34825000	usd
CY2023Q3	dkl	Capital Expenditures CapitalExpenditures	14647000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	294025000	usd
CY2022Q3	dkl	Earnings Before Interest Taxes Depreciation And Amortization EarningsBeforeInterestTaxesDepreciationAndAmortization	88962000	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19540000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	22559000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	387000	usd
CY2022Q3	dkl	Net Income Loss Attributable To Partners NetIncomeLossAttributableToPartners	44674000	usd
CY2022Q3	dkl	Capital Expenditures CapitalExpenditures	31960000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	766260000	usd
	dkl	Earnings Before Interest Taxes Depreciation And Amortization EarningsBeforeInterestTaxesDepreciationAndAmortization	284179000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	69417000	usd
	us-gaap	Interest Expense InterestExpense	104581000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	685000	usd
	dkl	Net Income Loss Attributable To Partners NetIncomeLossAttributableToPartners	104088000	usd
	dkl	Capital Expenditures CapitalExpenditures	68628000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	767356000	usd
	dkl	Earnings Before Interest Taxes Depreciation And Amortization EarningsBeforeInterestTaxesDepreciationAndAmortization	219471000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	43297000	usd
	us-gaap	Interest Expense InterestExpense	53621000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	793000	usd
	dkl	Net Income Loss Attributable To Partners NetIncomeLossAttributableToPartners	116352000	usd
	dkl	Capital Expenditures CapitalExpenditures	67772000	usd
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false

Files In Submission

Name	View Source	Status
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dkl-20230930_htm.xml	Edgar Link	completed
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dkl-20230930.xsd	Edgar Link	pending
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dkl-ex321xceocertification.htm	Edgar Link	pending
dkl-ex322xcfocertification.htm	Edgar Link	pending
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dkl-20230930_def.xml	Edgar Link	unprocessable
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dkl-20230930_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DKL
Delek Logistics Partners, LP Stock $dkl

2023 Q4 Form 10-Q Financial Statement

#000155279723000096 Filed on November 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DKL Delek Logistics Partners, LP Stock $dkl

2023 Q4 Form 10-Q Financial Statement

#000155279723000096 Filed on November 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DKL
Delek Logistics Partners, LP Stock $dkl