DKL (Delek Logistics Partners LP) Ending Cash Position: $14 Mil (As of Jun. 2026)

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DKL Delek Logistics Partners LP DKL
83 GF Score
Price $53.71
GF Value $46.85
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Delek Logistics Partners LP Ending Cash Position?

Delek Logistics Partners LP DKL -1.88% 83 Ending Cash Position is $14 Mil as of Jun. 2026. GuruFocus rates DKL with a GF Score™ of 83/100 and a GF Value™ of $46.85 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Delek Logistics Partners LP's Ending Cash Position for the quarter that ended in Jun. 2026 was $14 Mil.

Delek Logistics Partners LP's quarterly Ending Cash Position declined from Dec. 2025 ($11 Mil) to Mar. 2026 ($10 Mil) but then increased from Mar. 2026 ($10 Mil) to Jun. 2026 ($14 Mil).

Delek Logistics Partners LP's annual Ending Cash Position increased from Dec. 2023 ($4 Mil) to Dec. 2024 ($5 Mil) and increased from Dec. 2024 ($5 Mil) to Dec. 2025 ($11 Mil).

Delek Logistics Partners LP Ending Cash Position Related Terms

Delek Logistics Partners LP Ending Cash Position Historical Data

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The historical data trend for Delek Logistics Partners LP's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delek Logistics Partners LP Ending Cash Position Chart

Delek Logistics Partners LP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.29 7.97 3.76 5.38 10.89

Delek Logistics Partners LP Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.44 6.91 10.89 9.91 13.71
DKL
83GF Score
Delek Logistics Partners LP DKL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Delek Logistics Partners LP Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Delek Logistics Partners LP's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.384+5.508
=11

Delek Logistics Partners LP's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.907+3.798
=14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $14 Mil mean?
Delek Logistics Partners LP (DKL) has a Ending Cash Position of $14 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Delek Logistics Partners LP and its competitors.
Is Delek Logistics Partners LP's Ending Cash Position too high?
Delek Logistics Partners LP's current Ending Cash Position is $14 Mil. Overall, Delek Logistics Partners LP has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delek Logistics Partners LP's Ending Cash Position compare to CVI and DK?
Delek Logistics Partners LP's Ending Cash Position of $14 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Delek Logistics Partners LP and its competitors. Delek Logistics Partners LP's current Ending Cash Position is $14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delek Logistics Partners LP stock overvalued right now?
Based on GuruFocus' analysis, Delek Logistics Partners LP (DKL) is currently considered Modestly Overvalued. The stock's GF Value™ is $46.85, compared to a current price of $53.71 — trading 14.6% above its estimated fair value. The current Ending Cash Position is $14 Mil. Delek Logistics Partners LP's overall GF Score™ is 83/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Delek Logistics Partners LP (DKL), the current Ending Cash Position is $14 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Delek Logistics Partners LP (DKL) Overvalued in 2026?

Based on GuruFocus' analysis, Delek Logistics Partners LP stock appears to be overvalued. The current stock price of $53.71 is trading 14.6% above its estimated GF Value™ of $46.85. GuruFocus considers Delek Logistics Partners LP to be Modestly Overvalued.

Key valuation signals for DKL:

  • Ending Cash Position: $14 Mil
  • GF Value™: $46.85 vs. price of $53.71 (14.6% above fair value)
  • GF Score™: 83/100 with 11 warning signs

No single metric tells the full story. See the DKL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Delek Logistics Partners LP Business Description

Industry EnergyOil & Gas
Address 310 Seven Springs Way, Suite 500, Brentwood, TN, USA, 37027
Delek Logistics Partners LP owns and operates logistics and marketing assets for crude oil and intermediate and refined products. The company's segment includes gathering and processing; wholesale marketing and terminalling; storage and transportation and investment in pipeline joint ventures. It generates maximum revenue from the wholesale marketing and terminalling segment, which provides marketing services for the refined products output of the Delek Holdings' refineries, engages in wholesale activity at its terminals and terminals owned by third parties, whereby it purchases light product for sale and exchange to third parties, and provides terminalling services at its refined products terminals to independent third parties and Delek Holdings.
83GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$53.71
Price
$46.85
GF Value