Delek Logistics Partners, LP
DKL
$53.66
-$0.22-0.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 154.08M | 169.78M | 176.46M | 164.47M | 152.59M |
| Total Depreciation and Amortization | 144.69M | 134.39M | 125.60M | 114.08M | 101.09M |
| Total Amortization of Deferred Charges | 6.45M | 6.19M | 5.88M | 5.55M | 5.28M |
| Total Other Non-Cash Items | 2.27M | -19.00M | -29.10M | -7.65M | -3.37M |
| Change in Net Operating Assets | 32.24M | 84.58M | -41.73M | -32.64M | -41.77M |
| Cash from Operations | 339.72M | 375.94M | 237.12M | 243.81M | 213.82M |
| Capital Expenditure | -205.87M | -260.81M | -267.76M | -283.18M | -272.58M |
| Sale of Property, Plant, and Equipment | -1.11M | -564.00K | 3.68M | 3.09M | 5.22M |
| Cash Acquisitions | 0.00 | 0.00 | -181.18M | -204.22M | -447.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.38M | 2.64M | 1.06M | 2.59M | -1.87M |
| Cash from Investing | -205.61M | -258.73M | -444.20M | -481.71M | -716.84M |
| Total Debt Issued | 3.40B | 2.28B | 2.00B | 2.11B | 2.78B |
| Total Debt Repaid | -3.23B | -2.13B | -1.53B | -1.71B | -2.12B |
| Issuance of Common Stock | -- | -- | -- | 165.65M | 165.65M |
| Repurchase of Common Stock | 0.00 | 0.00 | -10.00M | -10.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -70.77M | -70.77M |
| Total Dividends Paid | -239.79M | -239.03M | -238.13M | -234.85M | -226.50M |
| Other Financing Activities | -44.28M | -19.21M | -10.71M | -14.49M | -16.19M |
| Cash from Financing | -121.84M | -109.41M | 212.59M | 237.50M | 499.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.27M | 7.80M | 5.51M | -405.00K | -3.68M |