| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gathering And Processing | 70,620 | 259,527 | NaN | NaN |
| Wholesale Marketing And Terminalling | 9,762 | 62,934 | NaN | NaN |
| Storage And Transportation | 5,755 | 25,853 | NaN | NaN |
| Investments In Pipeline Joint Ventures | 18,319 | 88,150 | NaN | NaN |
| Segment ebitda | 104,456 | 436,464 | NaN | NaN |
| Corporate expenses and other | 9,600 | 40,810 | NaN | NaN |
| Proportional interest, taxes, depreciation and amortization from equity-method investments | 6,696 | 26,357 | NaN | NaN |
| Depreciation and amortization | 36,501 | 35,988 | NaN | NaN |
| Interest income | 32,285 | 112,517 | NaN | NaN |
| Interest expense | 51,592 | 179,296 | NaN | NaN |
| Income tax expense | 0 | 458 | NaN | NaN |
| Net income | 32,352 | 47,292 | 45,560 | 83,608 |
| Amortization of marketing contract intangible | NaN | 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 | NaN | 0 | NaN | NaN |
| 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 | NaN | 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 | NaN | 0 | 0 | NaN |
| 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 | NaN | 2,063 | NaN | NaN |
| 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 | NaN | 0 | 0 | 700,000 |
| Proceeds from issuance of common units, net of underwriters' discount | NaN | 0 | 0 | 0 |
| Proceeds from other financing agreements | NaN | 0 | NaN | NaN |
| Payments on term debt | NaN | 0 | 0 | 0 |
| Payments on other financing agreements | NaN | 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 | NaN | 0 | NaN | NaN |
| 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 | NaN | NaN |
| 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 | NaN |
| Cash and cash equivalents at the end of the period | 9,907 | 10,892 | 6,912 | NaN |
Delek Logistics Partners, LP (DKL)
Delek Logistics Partners, LP (DKL)