Delek Logistics Partners LP
DKL | NYSE
$55.62
-$0.46 (-0.82%)
Nov 2, 2026, 9:53 AM ET · Market open
Fiscal Quarter 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 | 28.87M | 32.35M | 47.29M | 45.56M | 44.57M | 39.03M | 35.31M | 33.67M | 41.06M | 32.65M | 22.15M | 34.83M | 31.9M | 37.37M | 42.7M | 44.67M | 32.16M | 39.51M | 41.69M | 43.62M | 43.25M | 36.27M |
Depreciation & Amortization | 37.41M | 36.5M | 35.99M | 34.8M | 27.1M | 27.72M | 24.47M | 21.81M | 26.01M | 28.3M | 24.77M | 26.39M | 25.53M | 22.91M | 21.49M | 21.34M | 15.23M | 12.14M | 14.59M | 11.96M | 14.37M | 12.54M |
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 | 50.22M | -71.13M | 22.92M | 27.32M | -272.32M | -17.24M | -25.92M | -16.76M | 544K | -8.24M | 41.14M | -57.45M | -11.95M | -1.92M | -165.48M | 81.84M | 37.8M | -15.32M | 5.73M | 4.94M | 34.9M | 6.88M |
Other Non-Cash Items | 19.67M | 7.29M | -25.56M | 1.74M | -1.85M | -3.12M | 8.36M | -849K | -3.73M | 8.7M | 15.88M | 2.05M | 4.45M | 6.59M | -4.73M | 3.96M | 10.83M | 2.28M | 4.61M | 2.98M | -129K | 2M |
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 | n/a | n/a | n/a | -65K | 65K |
Change in Working Capital | -14.74M | 94.23M | -26.69M | -20.56M | 37.6M | -32.08M | -18.24M | -29.69M | 24.31M | -25.79M | 51.89M | -16.44M | -27.26M | -37.67M | -164.78M | 94.45M | 26.92M | -6.01M | -5.47M | 16.19M | 29.84M | 10.86M |
Operating Cash Flow | 71.2M | 170.38M | 31.04M | 61.54M | 107.42M | 31.55M | 49.9M | 24.94M | 87.64M | 43.86M | 114.69M | 46.83M | 34.61M | 29.19M | -105.31M | 164.43M | 85.14M | 47.92M | 55.42M | 74.75M | 87.27M | 61.73M |
Capital Expenditures | -59.54M | -48.52M | -30.62M | -67.2M | -116.93M | -60.03M | -47.1M | -57.06M | -15.6M | -12.04M | -39.2M | -4.36M | -28.37M | -28.42M | -65.14M | -42.25M | -26.27M | -13.04M | -11.66M | -3.66M | -2.64M | -6.59M |
Cash Acquisitions | n/a | n/a | 270K | -1.48M | n/a | -181.18M | -23.54M | -243.4M | n/a | n/a | n/a | n/a | n/a | n/a | -209K | -3.64M | -621.77M | n/a | n/a | n/a | 136K | -1.38M |
Purchase of Investments | n/a | n/a | -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 | n/a | n/a | n/a | -14K | n/a |
Sales Maturities Of Investments | n/a | n/a | 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 | -252K | -776K | n/a | n/a | 1.56M | 1.89M | -479K | 892K | 9.59M | 1.39M | 3.54M | 2.4M | -330K | 858K | -895K | -773K | -186K | -1.86M | 746K | 830K | n/a | 3.53M |
Investing Cash Flow | -59.79M | -49.3M | -20.37M | -70.58M | -112.92M | -234.77M | -70.05M | -299.11M | -5.56M | -9.86M | -34M | -741K | -27.91M | -26.98M | -65.35M | -45.76M | -646.85M | -12.48M | -10.92M | -2.76M | -2.72M | -3.97M |
Debt Repayment | 89.16M | -52.91M | 50.13M | 75.93M | 75.75M | 269.7M | -19.5M | 331.2M | -32.5M | -96.55M | -38.89M | -3.55M | 36.65M | 46.35M | 211.16M | -74M | 616.1M | 5.39M | 397.1M | -28.51M | -455.03M | -9.1M |
Common Stock Repurchased | n/a | n/a | n/a | -10M | n/a | -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 | -60.08M | -60.2M | -59.9M | -59.61M | -59.32M | -59.3M | -56.61M | -51.26M | -50.61M | -46.21M | -45.65M | -45.27M | -44.66M | -44.44M | -43.06M | -43.03M | -42.6M | -42.4M | -41.32M | -40.9M | -39.97M | -39.53M |
Other Financial Acitivies | -36.68M | -8.96M | 3.08M | 8.2M | -11.61M | -458K | -71.32M | -3.57M | -3.41M | -17.65M | 3.42M | -800K | -1.93M | -1.13M | -4.41M | -504K | -701K | n/a | -850K | 110K | -756K | n/a |
Financial Cash Flow | -7.61M | -122.06M | -6.69M | 14.52M | 4.82M | 199.94M | 18.22M | 276.37M | -86.64M | -28.08M | -81.12M | -49.62M | -9.95M | 783K | 163.69M | -117.53M | 572.8M | -37.01M | -45.07M | -69.3M | -95.75M | -48.63M |
Net Cash Flow | 3.8M | -985K | 3.98M | 5.48M | -671K | -3.28M | -1.93M | 2.21M | -4.56M | 5.92M | -427K | -3.53M | -3.25M | 2.99M | -6.98M | 1.14M | 11.08M | -1.57M | -572K | 2.69M | -11.2M | 9.13M |
Free Cash Flow | 11.66M | 121.85M | 421K | -5.66M | -9.51M | -28.48M | 2.8M | -32.12M | 72.04M | 31.82M | 75.49M | 42.47M | 6.24M | 771K | -170.46M | 122.17M | 58.87M | 34.88M | 43.75M | 71.09M | 84.63M | 55.14M |
Adj. Free Cash Flow | 11.66M | 121.85M | 421K | -5.66M | -9.51M | -28.48M | 2.8M | -32.12M | 72.04M | 31.82M | 75.49M | 42.47M | 6.24M | 771K | -170.46M | 122.17M | 58.87M | 34.88M | 43.75M | 71.09M | 84.63M | 55.14M |
Maintenance CapEx | -37.41M | -36.5M | n/a | -17.97M | -116.93M | -60.03M | -47.1M | -57.06M | -936.05K | -4.96M | -39.2M | -4.36M | -28.37M | -1.41M | -12.25M | n/a | n/a | n/a | n/a | n/a | n/a | -6.59M |
Growth CapEx | -22.14M | -12.02M | -30.62M | -49.23M | n/a | n/a | n/a | n/a | -14.67M | -7.08M | n/a | n/a | n/a | -27.01M | -52.89M | -42.25M | -26.27M | -13.04M | -11.66M | -3.66M | -2.64M | n/a |
Owner Earnings | 33.79M | 133.88M | 31.04M | 43.57M | -9.51M | -28.48M | 2.8M | -32.12M | 86.7M | 38.9M | 75.49M | 42.47M | 6.24M | 27.78M | -117.56M | 164.43M | 85.14M | 47.92M | 55.42M | 74.75M | 87.27M | 55.14M |
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