Delek Logistics Partners LP
DKL | NYSE
$55.62
-$0.46 (-0.82%)
Nov 2, 2026, 9:53 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 154.08M | 169.78M | 176.46M | 164.47M | 152.59M | 149.07M | 142.69M | 129.53M | 130.68M | 121.52M | 126.24M | 146.79M | 156.64M | 156.91M | 159.05M | 158.04M | 156.99M | 168.07M | 164.82M | 163.85M | 166.56M | 167.73M |
Depreciation & Amortization | 144.69M | 134.39M | 125.6M | 114.08M | 101.09M | 100M | 100.58M | 100.88M | 105.47M | 104.99M | 99.6M | 96.32M | 91.27M | 80.97M | 70.2M | 63.3M | 53.91M | 53.06M | 53.47M | 51.96M | 51.26M | 47.38M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 29.32M | -293.21M | -239.32M | -288.15M | -332.24M | -59.38M | -50.37M | 16.69M | -24M | -36.5M | -30.18M | -236.81M | -97.51M | -47.76M | -61.15M | 110.06M | 33.15M | 30.25M | 52.45M | 50.88M | 45.18M | -1.77M |
Other Non-Cash Items | 3.14M | -18.38M | -28.79M | 5.13M | 2.54M | 660K | 12.48M | 19.99M | 22.9M | 31.08M | 28.96M | 8.36M | 10.26M | 16.65M | 12.34M | 21.67M | 20.69M | 9.73M | 9.45M | 11.23M | 10.43M | 12.41M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65K | n/a | -589K | -542K | -346K |
Change in Working Capital | 32.24M | 84.58M | -41.73M | -33.28M | -42.4M | -55.7M | -49.41M | 20.73M | 33.97M | -17.59M | -29.47M | -246.15M | -135.26M | -81.08M | -49.42M | 109.89M | 31.63M | 34.55M | 51.43M | 55.66M | 41.93M | -7.26M |
Operating Cash Flow | 334.15M | 370.37M | 231.55M | 250.41M | 213.82M | 194.03M | 206.34M | 271.13M | 293.01M | 239.99M | 225.32M | 5.32M | 122.91M | 173.44M | 192.17M | 352.9M | 263.22M | 265.36M | 279.17M | 282.11M | 269.64M | 219.91M |
Capital Expenditures | -205.87M | -263.27M | -274.78M | -291.26M | -281.12M | -179.79M | -131.79M | -123.9M | -71.2M | -83.97M | -100.35M | -126.29M | -164.18M | -162.08M | -146.7M | -93.22M | -54.63M | -31.01M | -24.56M | -19.26M | -17.52M | -15.71M |
Cash Acquisitions | -1.21M | -1.21M | -182.39M | -206.2M | -448.12M | -448.12M | -266.94M | -243.4M | n/a | n/a | n/a | -209K | -3.85M | -625.62M | -625.62M | -625.41M | -621.77M | 136K | -1.24M | -1.61M | -2.9M | -5.33M |
Purchase of Investments | -2.06M | -2.06M | -2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14K | -14K | -14K | -14K | n/a |
Sales Maturities Of Investments | 15.62M | 15.62M | 15.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.03M | 782K | 3.45M | 2.97M | 3.86M | 11.89M | 11.4M | 15.42M | 16.93M | 7.01M | 6.47M | 2.04M | -1.14M | -996K | -3.72M | -2.08M | -473K | -287K | 5.11M | 4.37M | 4.57M | 5.62M |
Investing Cash Flow | -200.04M | -253.16M | -438.63M | -488.31M | -716.84M | -609.49M | -384.58M | -348.52M | -50.16M | -72.51M | -89.63M | -120.98M | -166M | -784.94M | -770.44M | -716.01M | -673.01M | -28.88M | -20.37M | -16.17M | -15.58M | -14.93M |
Debt Repayment | 162.31M | 148.91M | 471.51M | 401.88M | 657.15M | 548.9M | 182.65M | 163.27M | -171.49M | -102.34M | 40.57M | 290.61M | 220.16M | 799.61M | 758.65M | 944.59M | 990.08M | -81.05M | -95.54M | -506.74M | -467.53M | 42.5M |
Common Stock Repurchased | -10M | -10M | -20M | -20M | -10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -239.79M | -239.03M | -238.13M | -234.85M | -226.5M | -217.79M | -204.69M | -193.73M | -187.74M | -181.8M | -180.03M | -177.43M | -175.19M | -173.13M | -171.09M | -169.35M | -167.22M | -164.58M | -161.72M | -159.72M | -145.31M | -174.67M |
Other Financial Acitivies | -34.36M | -9.29M | -788K | -75.19M | -86.95M | -78.75M | -95.94M | -21.21M | -18.44M | -16.97M | -445K | -8.27M | -7.97M | -6.74M | -5.61M | -2.06M | -1.44M | -1.5M | -1.5M | -646K | -55.24M | -63.62M |
Financial Cash Flow | -121.84M | -109.41M | 212.59M | 237.5M | 499.35M | 407.89M | 179.87M | 80.53M | -245.46M | -168.77M | -139.91M | 104.91M | 37M | 619.74M | 581.95M | 373.19M | 421.42M | -247.13M | -258.75M | -267.11M | -268.08M | -195.79M |
Net Cash Flow | 12.27M | 7.8M | 5.51M | -405K | -3.68M | -7.57M | 1.63M | 3.14M | -2.6M | -1.29M | -4.22M | -10.76M | -6.1M | 8.24M | 3.68M | 10.08M | 11.64M | -10.65M | 49K | -1.16M | -14.02M | 9.2M |
Free Cash Flow | 128.27M | 107.11M | -43.23M | -40.85M | -67.31M | 14.24M | 74.55M | 147.23M | 221.82M | 156.02M | 124.97M | -120.97M | -41.27M | 11.36M | 45.47M | 259.68M | 208.6M | 234.35M | 254.61M | 262.85M | 252.11M | 204.2M |
Adj. Free Cash Flow | 128.27M | 107.11M | -43.23M | -40.85M | -67.31M | 14.24M | 74.55M | 147.23M | 221.82M | 156.02M | 124.97M | -120.97M | -41.27M | 11.36M | 45.47M | 259.68M | 208.6M | 234.35M | 254.61M | 262.85M | 252.11M | 204.2M |
Maintenance CapEx | -91.87M | -171.4M | -194.93M | -242.03M | -281.12M | -165.12M | -110.05M | -102.16M | -49.45M | -76.89M | -73.33M | -46.38M | -42.02M | -13.65M | -12.25M | n/a | n/a | n/a | -6.59M | -12.21M | -12.21M | -13.04M |
Growth CapEx | -114M | -91.87M | -79.85M | -49.23M | n/a | -14.67M | -21.74M | -21.74M | -21.74M | -7.08M | -27.01M | -79.91M | -122.16M | -148.42M | -134.45M | -93.22M | -54.63M | -31.01M | -17.97M | -7.05M | -5.31M | -2.67M |
Owner Earnings | 242.27M | 198.97M | 36.61M | 8.38M | -67.31M | 28.91M | 96.29M | 168.97M | 243.56M | 163.1M | 151.98M | -41.07M | 80.89M | 159.78M | 179.92M | 352.9M | 263.22M | 265.36M | 272.57M | 269.9M | 257.42M | 206.87M |
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