Delek Logistics Partners, LP
DKL
$51.26
-$1.05-2.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.35M | 47.29M | 45.56M | 44.57M | 39.03M |
| Total Depreciation and Amortization | 36.50M | 35.99M | 34.80M | 27.10M | 27.72M |
| Total Amortization of Deferred Charges | 1.59M | 1.61M | 1.61M | 1.38M | 1.28M |
| Total Other Non-Cash Items | 5.70M | -15.00M | -6.47M | -3.23M | -4.40M |
| Change in Net Operating Assets | 94.23M | -26.69M | -20.56M | 37.60M | -32.08M |
| Cash from Operations | 170.38M | 43.21M | 54.94M | 107.42M | 31.55M |
| Capital Expenditure | -48.52M | -30.62M | -67.20M | -114.47M | -55.47M |
| Sale of Property, Plant, and Equipment | 76.00K | 270.00K | -1.48M | 574.00K | 4.32M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -181.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -852.00K | -2.19M | 4.70M | 984.00K | -2.43M |
| Cash from Investing | -49.30M | -32.54M | -63.98M | -112.92M | -234.77M |
| Total Debt Issued | 882.50M | 191.00M | 277.00M | 931.40M | 598.50M |
| Total Debt Repaid | -935.41M | -141.02M | -201.00M | -855.65M | -328.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.20M | -59.90M | -59.61M | -59.32M | -59.30M |
| Other Financing Activities | -8.96M | 3.23M | -1.87M | -11.61M | -458.00K |
| Cash from Financing | -122.06M | -6.69M | 14.52M | 4.82M | 199.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -985.00K | 3.98M | 5.48M | -671.00K | -3.28M |