For the quarter ending 2025-09-30, DKL had $5,476K increase in cash & cash equivalents over the period. -$12,258K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 45,560 | 83,608 |
| Depreciation and amortization | 34,799 | 54,813 |
| Non-cash lease expense | 1,426 | 3,619 |
| Amortization of marketing contract intangible | 0 | 0 |
| Amortization of deferred revenue | 442 | 1,660 |
| Amortization of deferred financing costs and debt discount | 1,607 | 2,667 |
| Income from equity method investments | 21,878 | 20,686 |
| Dividends from equity method investments | 9,702 | 11,722 |
| Loss on extinguishment of debt | 0 | 0 |
| Other non-cash adjustments | 4,726 | -632 |
| Accounts receivable | -5,706 | 26,364 |
| Inventories and other current assets | 1,251 | 1,537 |
| Accounts payable and other current liabilities | -53,588 | 322,980 |
| Accounts receivable/payable to related parties | -33,923 | 297,545 |
| Net investment in leases - affiliate | 562 | -8,279 |
| Non-current assets and liabilities, net | 4,791 | 291 |
| Net cash provided by operating activities | 54,937 | 138,973 |
| Asset acquisitions from delek holdings | 0 | - |
| Purchases of property, plant and equipment | 67,195 | 169,948 |
| Proceeds from sales of property, plant and equipment | -1,484 | 4,892 |
| Purchases of intangible assets | 1,897 | 7,017 |
| Business combination, net of cash acquired | 0 | 181,180 |
| Distributions from equity method investments | 6,598 | 5,570 |
| Net cash used in investing activities | -63,978 | -347,683 |
| Distributions to common unitholders - public | 21,849 | 43,335 |
| Distributions to common unitholders - delek holdings | 37,763 | 75,287 |
| Proceeds from term debt | 0 | 700,000 |
| Payments on term debt | 0 | 0 |
| Proceeds from revolving facility | 277,000 | 829,900 |
| Payments on revolving facility | 201,000 | 1,184,450 |
| Unit repurchase | 0 | 10,000 |
| Proceeds from issuance of common units, net of underwriters' discount | 0 | 0 |
| Payments on other financing agreements | 0 | 0 |
| Deferred financing costs paid | 66 | 10,788 |
| Other financing activities | 1,805 | 1,278 |
| Net cash provided by financing activities | 14,517 | 204,762 |
| Net increase in cash and cash equivalents | 5,476 | -3,948 |
| Cash and cash equivalents at beginning of period | 5,384 | - |
| Cash and cash equivalents at end of period | 6,912 | - |
Delek Logistics Partners, LP (DKL)
Delek Logistics Partners, LP (DKL)