dkl: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	219,279	204,762
Net increase in cash and cash equivalents	1,528	-3,948
Cash and cash equivalents at beginning of period	5,384	-
Cash and cash equivalents at end of period	6,912	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	219,279	204,762
Net increase in cash and cash equivalents	1,528	-3,948
Cash and cash equivalents at beginning of period	5,384	-
Cash and cash equivalents at end of period	6,912	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Delek Logistics Partners, LP (DKL)