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Income Statement
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Delek Logistics Partners, LP (DKL)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K8-K10-Q10-Q10-K10-Q
Net revenues          
Revenues  246.9243.5269.1294.0266.8206.6189.9189.6
            Revenues growth  -7.4%17.9%41.7%55.1%58.3%35.1%35.5%33.3%
Cost of sales:          
Cost of materials and other          
Operating expenses (excluding depreciation and amortization presented below)  28.524.211.431.420.317.540.96.9
Depreciation and amortization  22.519.8  12.99.911.69.7
    Total cost of sales  179.1170.1  209.6153.6455.49.7
Operating expenses related to wholesale business  0.50.5  0.70.6  
General and administrative expenses  6.67.53.412.013.85.14.46.1
Depreciation and amortization  1.31.3-40.519.50.50.50.40.5
(Gain) loss on disposal of assets  -0.50.10.0-0.1 0.0-0.10.3
    Total operating costs and expenses  394.5373.9420.8488.2454.4330.9684.8139.0
    Operating income  59.963.961.659.042.246.849.450.6
            Operating margin  24.3%26.3%22.9%20.1%15.8%22.7%26.0%26.7%
Interest expense, net  -35.1-32.6-28.7-22.6-16.8-14.3-14.3-14.5
Income from equity method investments  -7.3-6.3-9.0-8.6-7.1-7.0-6.6-7.3
Other income, net  0.00.0-2.10.00.00.00.0-0.1
    Total non-operating expenses, net  27.826.319.314.09.77.27.77.2
    Income before income tax expense  32.237.7  32.539.641.743.4
Income tax expense  0.30.3-0.40.40.30.10.0-0.2
    Net income attributable to partners  31.937.442.744.732.239.541.743.6
    Comprehensive income attributable to partners  31.937.442.744.732.239.541.743.6
   
Net income per limited partner unit:          
Basic (in dollars per unit)  $0.73$0.86($43,477,797.34)$43,485,779.00$0.74$0.91$0.96$1.00
Diluted (in dollars per unit)  $0.73$0.86($43,499,833.34)$43,515,960.00$0.74$0.91$0.96$1.00
   
Weighted average limited partner units outstanding:          
Basic (in units)  43.643.6  43.543.543.443.5
Diluted (in units)  43.643.6  43.543.543.543.5
Cash distributions per limited partner unit (in dollars per unit)  0.00.0  0.00.00.00.0

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