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Delek Logistics Partners, LP (DKL)
Delek Logistics Partners, LP (DKL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$985K
Free Cash flow
$121,854K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving facility
Accounts payable and other curre...
Gathering And Processing
Others
Negative Cash Flow Breakdown
Payments on revolving facility
Accounts receivable/payable to r...
Interest expense
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Gathering And Processing
70,620
259,527
-
-
Wholesale Marketing And Terminalling
9,762
62,934
-
-
Storage And Transportation
5,755
25,853
-
-
Investments In Pipeline Joint Ventures
18,319
88,150
-
-
Segment ebitda
104,456
436,464
-
-
Corporate expenses and other
9,600
40,810
-
-
Proportional interest, taxes, depreciation and amortization from equity-method investments
6,696
26,357
-
-
Depreciation and amortization
36,501
35,988
-
-
Interest income
32,285
112,517
-
-
Interest expense
51,592
179,296
-
-
Income tax expense
0
458
-
-
Net income
32,352
47,292
45,560
83,608
Amortization of marketing contract intangible
-
0
0
0
Depreciation and amortization
36,501
35,988
34,799
54,813
Non-cash lease expense
1,101
1,200
1,426
3,619
Amortization of deferred revenue
1,878
2,636
442
1,660
Amortization of deferred financing costs and debt discount
1,593
1,608
1,607
2,667
Impairment of goodwill
-
0
-
-
Income from equity method investments
11,623
19,229
21,878
20,686
Dividends from equity method investments
12,873
3,521
9,702
11,722
Loss on extinguishment of debt
-1,589
-
0
0
Other non-cash adjustments
3,636
2,149
4,726
-632
Accounts receivable
32,044
22,728
-5,706
26,364
Inventories and other current assets
3,538
2,262
1,251
1,537
Accounts payable and other current liabilities
200,945
-26,877
-53,588
322,980
Accounts receivable/payable to related parties
89,645
-25,725
-33,923
297,545
Net investment in leases - affiliate
-15,671
13,826
562
-8,279
Non-current assets and liabilities, net
-2,843
-13,280
4,791
291
Net cash provided by operating activities
170,376
43,205
54,937
138,973
Asset acquisitions from delek holdings
-
0
0
-
Purchases of property, plant and equipment
48,522
30,616
67,195
169,948
Proceeds from sales of property, plant and equipment
76
270
-1,484
4,892
Purchases of intangible assets
5,877
3,584
1,897
7,017
Business combination, net of cash acquired
0
0
0
181,180
Distributions from equity method investments
5,025
3,454
6,598
5,570
Equity method investment contributions
-
2,063
-
-
Net cash used in investing activities
-49,298
-32,539
-63,978
-347,683
Distributions to common unitholders - public
22,100
21,966
21,849
43,335
Distributions to common unitholders - delek holdings
38,102
37,932
37,763
75,287
Proceeds from term debt
-
0
0
700,000
Proceeds from issuance of common units, net of underwriters' discount
-
0
0
0
Proceeds from other financing agreements
-
0
-
-
Payments on term debt
-
0
0
0
Payments on other financing agreements
-
0
0
0
Proceeds from revolving facility
882,500
191,000
277,000
829,900
Payments on revolving facility
933,250
136,000
201,000
1,184,450
Redemption of preferred units
-
0
-
-
Unit repurchase
0
0
0
10,000
Payments on finance leases
2,155
1,932
1,805
1,278
Deferred financing costs paid
8,956
-144
66
10,788
Other financing activities
0
0
-
-
Net cash (used in) provided by financing activities
-122,063
-6,686
14,517
204,762
Net decrease in cash and cash equivalents
-985
3,980
5,476
-3,948
Cash and cash equivalents at the beginning of the period
10,892
6,912
5,384
-
Cash and cash equivalents at the end of the period
9,907
10,892
6,912
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Gathering And Processing
$70,620K
Investments In Pipeline
Joint Ventures
$18,319K
Wholesale Marketing And
Terminalling
$9,762K
Storage And
Transportation
$5,755K
Segment ebitda
$104,456K
Interest income
$32,285K
Accounts payable and
other current...
$200,945K
Depreciation and
amortization
$36,501K
Net income
$32,352K
Net investment in
leases - affiliate
-$15,671K
Dividends from equity
method investments
$12,873K
Other non-cash
adjustments
$3,636K
Non-current assets and
liabilities, net
-$2,843K
Amortization of deferred
financing costs and debt...
$1,593K
Loss on
extinguishment of debt
-$1,589K
Non-cash lease expense
$1,101K
Canceled cashflow
$104,389K
Net cash provided by
operating activities
$170,376K
Canceled cashflow
$138,728K
Interest expense
$51,592K
Depreciation and
amortization
$36,501K
Corporate expenses and
other
$9,600K
Proportional interest,
taxes, depreciation...
$6,696K
Net decrease in cash
and cash...
-$985K
Canceled cashflow
$170,376K
Proceeds from revolving
facility
$882,500K
Distributions from equity
method investments
$5,025K
Proceeds from sales of
property, plant and...
$76K
Accounts
receivable/payable to related...
$89,645K
Accounts receivable
$32,044K
Income from equity
method investments
$11,623K
Inventories and other
current assets
$3,538K
Amortization of deferred
revenue
$1,878K
Net cash (used in)
provided by financing...
-$122,063K
Canceled cashflow
$882,500K
Net cash used in
investing activities
-$49,298K
Canceled cashflow
$5,101K
Payments on revolving
facility
$933,250K
Distributions to common
unitholders - delek holdings
$38,102K
Distributions to common
unitholders - public
$22,100K
Deferred financing costs
paid
$8,956K
Payments on finance
leases
$2,155K
Purchases of property,
plant and equipment
$48,522K
Purchases of intangible
assets
$5,877K
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