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 | 169.78M | 176.46M | 164.47M | 152.59M | 149.07M |
| Total Depreciation and Amortization | 134.39M | 125.60M | 114.08M | 101.09M | 100.00M |
| Total Amortization of Deferred Charges | 6.19M | 5.88M | 5.55M | 5.28M | 5.26M |
| Total Other Non-Cash Items | -19.00M | -29.10M | -7.65M | -3.37M | -5.24M |
| Change in Net Operating Assets | 84.58M | -41.73M | -32.64M | -41.77M | -55.06M |
| Cash from Operations | 375.94M | 237.12M | 243.81M | 213.82M | 194.03M |
| Capital Expenditure | -260.81M | -267.76M | -283.18M | -272.58M | -173.26M |
| Sale of Property, Plant, and Equipment | -564.00K | 3.68M | 3.09M | 5.22M | 14.15M |
| Cash Acquisitions | 0.00 | -181.18M | -204.22M | -447.62M | -447.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.64M | 1.06M | 2.59M | -1.87M | -2.76M |
| Cash from Investing | -258.73M | -444.20M | -481.71M | -716.84M | -609.49M |
| Total Debt Issued | 2.28B | 2.00B | 2.11B | 2.78B | 2.15B |
| Total Debt Repaid | -2.13B | -1.53B | -1.71B | -2.12B | -1.60B |
| Issuance of Common Stock | -- | -- | 165.65M | 165.65M | 165.65M |
| Repurchase of Common Stock | 0.00 | -10.00M | -10.00M | -10.00M | -10.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -70.77M | -70.77M | -70.77M |
| Total Dividends Paid | -239.03M | -238.13M | -234.85M | -226.50M | -217.79M |
| Other Financing Activities | -19.21M | -10.71M | -14.49M | -16.19M | -7.99M |
| Cash from Financing | -109.41M | 212.59M | 237.50M | 499.35M | 407.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.80M | 5.51M | -405.00K | -3.68M | -7.57M |