For the year ending 2025-12-31, DKL had $5,508K increase in cash & cash equivalents over the period. -$30,644K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Gathering And Processing | 259,527 |
| Wholesale Marketing And Terminalling | 62,934 |
| Storage And Transportation | 25,853 |
| Investments In Pipeline Joint Ventures | 88,150 |
| Segment ebitda | 436,464 |
| Corporate expenses and other | 40,810 |
| Proportional interest, taxes, depreciation and amortization from equity-method investments | 26,357 |
| Depreciation and amortization | 125,600 |
| Interest income | 112,517 |
| Interest expense | 179,296 |
| Income tax expense | 458 |
| Net income | 176,460 |
| Depreciation and amortization | 125,600 |
| Non-cash lease expense | 6,245 |
| Amortization of marketing contract intangible | 0 |
| Amortization of deferred revenue | 4,738 |
| Amortization of deferred financing costs and debt discount | 5,882 |
| Impairment of goodwill | 0 |
| Income from equity method investments | 61,793 |
| Dividends from equity method investments | 24,945 |
| Other non-cash adjustments | 6,243 |
| Accounts receivable | 43,386 |
| Inventories and other current assets | 5,050 |
| Accounts payable and other current liabilities | 242,515 |
| Accounts receivable/payable to related parties | 237,897 |
| Net investment in leases - affiliate | 6,109 |
| Non-current assets and liabilities, net | -8,198 |
| Net cash provided by operating activities | 237,115 |
| Asset acquisitions from delek holdings | 0 |
| Purchases of property, plant and equipment | 267,759 |
| Proceeds from sales of property, plant and equipment | 3,678 |
| Purchases of intangible assets | 12,498 |
| Business combination, net of cash acquired | 181,180 |
| Distributions from equity method investments | 15,622 |
| Equity method investment contributions | 2,063 |
| Net cash used in investing activities | -444,200 |
| Distributions to common unitholders - public | 87,150 |
| Distributions to common unitholders - delek holdings | 150,982 |
| Proceeds from term debt | 700,000 |
| Payments on term debt | 0 |
| Proceeds from revolving facility | 1,297,900 |
| Payments on revolving facility | 1,521,450 |
| Redemption of preferred units | 0 |
| Unit repurchase | 10,000 |
| Proceeds from issuance of common units, net of underwriters' discount | 0 |
| Proceeds from other financing agreements | 0 |
| Payments on other financing agreements | 0 |
| Payments on finance leases | 5,015 |
| Deferred financing costs paid | 10,710 |
| Other financing activities | 0 |
| Net cash provided by (used in) financing activities | 212,593 |
| Net increase (decrease) in cash and cash equivalents | 5,508 |
| Cash and cash equivalents at the beginning of the period | 5,384 |
| Cash and cash equivalents at the end of the period | 10,892 |
Delek Logistics Partners, LP (DKL)
Delek Logistics Partners, LP (DKL)