Delek Logistics Partners LP
DKL | NYSE
$56.08
-$0.68 (-1.20%)
At close: Oct 30, 2026, 4:00 PM ET
$56.08
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 176.46M | 142.69M | 126.24M | 159.05M | 164.82M | 140.53M |
Depreciation & Amortization | 128.22M | 100.58M | 99.6M | 70.2M | 49.98M | 49.44M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -235.81M | -49.73M | -30.18M | -61.15M | 53M | -15.19M |
Other Non-Cash Items | -25.83M | 11.84M | 28.96M | 12.34M | 8.93M | 22.42M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 401K |
Change in Working Capital | -41.73M | -48.77M | -29.47M | -49.42M | 51.43M | -19.78M |
Operating Cash Flow | 237.12M | 206.34M | 225.32M | 192.17M | 275.16M | 193.02M |
Capital Expenditures | -267.76M | -131.79M | -100.35M | -146.7M | -24.02M | -13.28M |
Cash Acquisitions | -177.5M | -266.94M | n/a | -625.62M | -1.39M | -12.18M |
Purchase of Investments | -2.06M | n/a | n/a | n/a | -1.39M | -12.18M |
Sales Maturities Of Investments | 15.62M | n/a | n/a | n/a | 1.39M | 12.18M |
Other Investing Acitivies | n/a | 11.4M | 6.47M | -3.72M | 9.05M | -97.68M |
Investing Cash Flow | -444.2M | -384.58M | -89.63M | -770.44M | -16.36M | -123.14M |
Debt Repayment | 471.44M | 182.65M | 41.25M | 761.01M | -90.82M | 158.2M |
Common Stock Repurchased | -10M | n/a | n/a | n/a | n/a | -10K |
Dividend Paid | -238.13M | -204.69M | -180.03M | -171.09M | -161.72M | -109.2M |
Other Financial Acitivies | -10.71M | -25.18M | -1.13M | -11.07M | -6.22M | -120.19M |
Financial Cash Flow | 212.59M | 179.87M | -139.91M | 581.95M | -258.75M | -71.18M |
Net Cash Flow | 5.51M | 1.63M | -4.22M | 3.68M | 49K | -1.3M |
Free Cash Flow | -30.64M | 74.55M | 124.97M | 45.47M | 251.15M | 179.73M |
Adj. Free Cash Flow | -30.64M | 74.55M | 124.97M | 45.47M | 251.15M | 179.73M |
Maintenance CapEx | -191.96M | -131.79M | -100.35M | n/a | n/a | -13.28M |
Growth CapEx | -75.8M | n/a | n/a | -146.7M | -24.02M | n/a |
Owner Earnings | 45.16M | 74.55M | 124.97M | 192.17M | 275.16M | 179.73M |
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