Delek Logistics Partners LP (DKL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,223 | 32,352 | 176,460 | 129,168 | 83,608 |
| Depreciation Amortization | 73,051 | 36,216 | 126,744 | 91,784 | 55,820 |
| Accounts receivable | -20,325 | -32,044 | -43,386 | -20,658 | -26,364 |
| Accounts payable and accrued liabilities | 84,298 | 111,300 | 4,618 | 5,770 | 25,435 |
| Other Working Capital | 66,054 | 78,561 | -35,620 | -22,758 | -2,757 |
| Other Operating Activity | -22,727 | -56,009 | 8,299 | 10,604 | 3,231 |
| Operating Cash Flow | $241,574 | $170,376 | $237,115 | $193,910 | $138,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,959 | -48,446 | -264,081 | -414,915 | -165,056 |
| Net Acquisitions | N/A | N/A | -181,180 | N/A | -181,180 |
| Purchase Of Investment | N/A | N/A | -2,063 | N/A | N/A |
| Sale Of Investment | 8,089 | 5,025 | 15,622 | 12,168 | 5,570 |
| Purchase Sale Intangibles | -9,221 | -5,877 | -12,498 | -8,914 | -7,017 |
| Other Investing Activity | -9,221 | -5,877 | -12,498 | -8,914 | -7,017 |
| Investing Cash Flow | $-109,091 | $-49,298 | $-444,200 | $-411,661 | $-347,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,927,500 | 882,500 | 1,997,900 | 1,806,900 | 1,529,900 |
| Debt Repayment | -2,891,250 | -935,405 | -1,526,465 | -1,385,450 | -1,184,450 |
| Common Stock Repurchased | 0 | 0 | -10,000 | N/A | -10,000 |
| Dividend Paid | -120,282 | -60,202 | -238,132 | -178,234 | -118,622 |
| Other Financing Activity | -45,638 | -8,956 | -10,710 | -23,937 | -12,066 |
| Financing Cash Flow | $-129,670 | $-122,063 | $212,593 | $219,279 | $204,762 |
| Beginning Cash Position | 10,892 | 10,892 | 5,384 | 5,384 | 5,384 |
| End Cash Position | 13,705 | 9,907 | 10,892 | 6,912 | 1,436 |
| Net Cash Flow | $2,813 | $-985 | $5,508 | $1,528 | $-3,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,574 | 170,376 | 237,115 | 193,910 | 138,973 |
| Capital Expenditure | -108,063 | -48,522 | -267,759 | -418,323 | -169,948 |
| Free Cash Flow | 133,511 | 121,854 | -30,644 | -224,413 | -30,975 |