Delek Logistics Partners (DKL) Cash & Current Investments (2011 - 2026)
Delek Logistics Partners (DKL) posted quarterly Cash & Current Investments of $9.9 million for Q1 2026, up 370.19% year-over-year from $2.1 million in Q1 2025, and down 9.04% quarter-over-quarter from $10.9 million in Q4 2025.
Delek Logistics Partners (DKL) Cash & Current Investments (2011 - 2026) Analysis & Trends
Delek Logistics Partners (DKL) has reported Cash & Current Investments for 16 consecutive years, with $9.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 370.19% year-over-year to $9.9 million; the TTM figure through Mar 2026 stood at $9.9 million (up 370.19% YoY), while the FY2025 annual figure was $10.9 million, up 102.3% from the prior year.
- Cash & Current Investments declined to $9.9 million in Q1 2026 per DKL's latest filing, from $10.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $14.9 million in Q3 2022 and bottomed at $1.4 million in Q2 2025.
- Historically, Cash & Current Investments has averaged $7.3 million across 5 years, with a median of $7.3 million in 2024.
- On a YoY basis, Cash & Current Investments climbed as much as 535.53% in 2022 and fell as far as 79.62% in 2022.
- Delek Logistics Partners' Cash & Current Investments stood at $8.0 million in 2022, then sank by 52.89% to $3.8 million in 2023, then jumped by 43.38% to $5.4 million in 2024, then surged by 102.3% to $10.9 million in 2025, then decreased by 9.04% to $9.9 million in 2026.
- Business Quant data shows DKL's Cash & Current Investments at $9.9 million in Q1 2026, $10.9 million in Q4 2025, and $6.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 7.87 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 4.10 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.26 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 773.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 894.10 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 5.11 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 1.72 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 1.97 Bn |
| 10 | Delek Logistics Partners | 3.14 Bn | 3.12 Bn | 66.09 Mn | 13.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.71 Mn |
| Mar 31, 2026 | 9.91 Mn |
| Dec 31, 2025 | 10.89 Mn |
| Sep 30, 2025 | 6.91 Mn |
| Jun 30, 2025 | 1.44 Mn |
| Mar 31, 2025 | 2.11 Mn |
| Dec 31, 2024 | 5.38 Mn |
| Sep 30, 2024 | 7.32 Mn |
| Jun 30, 2024 | 5.11 Mn |
| Mar 31, 2024 | 9.67 Mn |
| Dec 31, 2023 | 3.76 Mn |
| Sep 30, 2023 | 4.18 Mn |
| Jun 30, 2023 | 7.72 Mn |
| Mar 31, 2023 | 10.96 Mn |
| Dec 31, 2022 | 7.97 Mn |
| Sep 30, 2022 | 14.95 Mn |
| Jun 30, 2022 | 13.81 Mn |
| Mar 31, 2022 | 2.73 Mn |
| Dec 31, 2021 | 4.29 Mn |
| Sep 30, 2021 | 4.86 Mn |