Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Delek Logistics Partners, L.P. (DKL) had Return on Tangible Equity of -35.33% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$261.28M
Net Income	$45.56M
Cost of Goods Sold	$207.32M
Gross Profit	$53.95M
Operating Expenses	$215.91M
Operating Income	$45.37M
Non-Operating Income/Expense	$0.54M
Pre-Tax Income	$45.90M
Normalized Pre-Tax Income	$45.90M
Income after Taxes	$45.56M
Income from Continuous Operations	$45.56M
Consolidated Net Income/Loss	$45.56M
Normalized Income after Taxes	$45.56M
EBIT	$45.37M
EBITDA	$81.33M
Weighted-Average Shares Outstanding (Basic)	53.47M
Weighted-Average Shares Outstanding (Diluted)	53.52M
Earnings per Share (EPS) (Basic)	$0.85
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$382.79M
Property, Plant, and Equipment	$1.42B
Long-Term Assets	$2.36B
Total Assets	$2.75B
Current Liabilities	$370.23M
Long-Term Debt	$2.29B
Long-Term Liabilities	$2.36B
Total Liabilities	$2.73B
Common Equity	$17.47M
Tangible Shareholders Equity	$-128.97M
Shareholders Equity	$17.47M
Common Shares Outstanding	53.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$193.91M
Cash Flow from Investing Activities	$-411.66M
Cash Flow from Financial Activities	$219.28M
Beginning Cash	$5.38M
End Cash	$6.91M
Increase/Decrease in Cash	$1.53M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-178.23M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.99
Debt to Equity Ratio	130.97
Gross Margin	20.65%
Operating Margin	17.36%
EBIT Margin	17.36%
EBITDA Margin	--
Pre-Tax Profit Margin	17.57%
Profit Margin	17.44%
Free Cash Flow	$-221.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	11.13
Receiveable Turnover	0.73
Days Sales in Receivables	122.56
Return on Equity	260.76%
Return on Tangible Equity	-35.33%
Return on Assets	1.66%
Return on Investments	1.98%
Book Value Per Share	$0.33
Free Cash Flow per Share	$-4.13
Operating Cash Flow per Share	$3.62

Data from Zacks Investment Research, Inc.