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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

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Gathering And Processing$70,620K Investments In PipelineJoint Ventures$18,319K Wholesale Marketing AndTerminalling$9,762K Storage AndTransportation$5,755K Segment ebitda$104,456K Interest income$32,285K Accounts payable andother current...$200,945K Depreciation andamortization$36,501K Net income$32,352K Net investment inleases - affiliate-$15,671K Dividends from equitymethod investments$12,873K Other non-cashadjustments$3,636K Non-current assets andliabilities, net-$2,843K Amortization of deferredfinancing costs and debt...$1,593K Loss onextinguishment of debt-$1,589K Non-cash lease expense$1,101K Canceled cashflow$104,389K Net cash provided byoperating activities$170,376K Canceled cashflow$138,728K Interest expense$51,592K Depreciation andamortization$36,501K Corporate expenses andother$9,600K Proportional interest,taxes, depreciation...$6,696K Net decrease in cashand cash...-$985K Canceled cashflow$170,376K Proceeds from revolvingfacility$882,500K Distributions from equitymethod investments$5,025K Proceeds from sales ofproperty, plant and...$76K Accountsreceivable/payable to related...$89,645K Accounts receivable$32,044K Income from equitymethod investments$11,623K Inventories and othercurrent assets$3,538K Amortization of deferredrevenue$1,878K Net cash (used in)provided by financing...-$122,063K Canceled cashflow$882,500K Net cash used ininvesting activities-$49,298K Canceled cashflow$5,101K Payments on revolvingfacility$933,250K Distributions to commonunitholders - delek holdings$38,102K Distributions to commonunitholders - public$22,100K Deferred financing costspaid$8,956K Payments on financeleases$2,155K Purchases of property,plant and equipment$48,522K Purchases of intangibleassets$5,877K

Delek Logistics Partners, LP (DKL)

Delek Logistics Partners, LP (DKL)