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DKL Delek Logistics Partners LP

Watchlist
  • 39.250
  • -0.830-2.07%
Close Apr 30 16:00 ET
  • 39.740
  • +0.490+1.25%
Post 17:26 ET
2.11BMarket Cap13.13P/E (TTM)

Delek Logistics Partners LP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.42%206.34M
-56.49%49.9M
-46.73%24.94M
153.20%87.64M
50.25%43.86M
17.25%225.32M
208.90%114.69M
-71.52%46.83M
-59.35%34.61M
-39.09%29.19M
Net income from continuing operations
13.03%142.69M
59.40%35.31M
-3.31%33.67M
28.72%41.06M
-12.63%32.65M
-20.63%126.24M
-48.13%22.15M
-22.05%34.83M
-0.83%31.9M
-5.43%37.37M
Operating gains losses
-26.40%-39.73M
-32.70%-11.33M
-67.84%-15.6M
-8.19%-7.88M
22.12%-4.92M
0.79%-31.43M
5.33%-8.54M
-8.51%-9.3M
-3.00%-7.29M
10.11%-6.32M
Depreciation and amortization
0.99%100.58M
-1.22%24.47M
-17.37%21.81M
1.88%26.01M
23.53%28.3M
41.88%99.6M
15.24%24.77M
23.64%26.39M
67.68%25.53M
88.73%22.91M
Other non cash items
-48.57%8.65M
2.46%5.08M
15.21%4.93M
-239.46%-5.47M
12.18%4.11M
-20.18%16.82M
15.48%4.95M
30.16%4.28M
-63.69%3.92M
36.02%3.66M
Change In working capital
-65.46%-48.77M
-135.14%-18.24M
-76.71%-29.05M
189.16%24.31M
31.54%-25.79M
40.36%-29.47M
131.49%51.89M
-117.40%-16.44M
-201.26%-27.26M
-526.58%-37.67M
-Change in receivables
-132.22%-6.95M
-4,779.29%-6.55M
-69.73%7.44M
251.19%8.03M
-832.66%-15.86M
337.79%21.57M
278.38%140K
361.19%24.57M
-200.80%-5.31M
143.60%2.17M
-Change in inventory
-373.28%-620K
-113.34%-288K
41.53%-366K
-249.45%-636K
145.21%670K
-105.87%-131K
121.89%2.16M
-162.79%-626K
-220.53%-182K
-1,423.21%-1.48M
-Change in payables and accrued expense
141.17%8.54M
71.78%14.52M
-217.17%-20M
266.81%16.37M
93.52%-2.36M
-211.66%-20.73M
2,817.36%8.45M
-18.80%17.07M
39.78%-9.82M
-357.33%-36.43M
-Change in other working capital
-64.77%-49.73M
-162.99%-25.92M
71.93%-16.13M
104.55%544K
-328.29%-8.24M
50.64%-30.18M
124.86%41.14M
-170.20%-57.45M
-131.62%-11.95M
87.44%-1.92M
Cash from discontinued investing activities
Operating cash flow
-8.42%206.34M
-56.49%49.9M
-46.73%24.94M
153.20%87.64M
50.25%43.86M
17.25%225.32M
208.90%114.69M
-71.52%46.83M
-59.35%34.61M
-39.09%29.19M
Investing cash flow
Cash flow from continuing investing activities
-329.08%-384.58M
-106.06%-70.05M
-40,265.32%-299.11M
80.08%-5.56M
63.45%-9.86M
88.37%-89.63M
47.98%-34M
98.38%-741K
95.68%-27.91M
-116.25%-26.98M
Net PPE purchase and sale
-26.26%-119.17M
-25.75%-46.35M
-2,084.00%-55.95M
79.17%-5.65M
59.72%-11.21M
33.04%-94.38M
42.63%-36.86M
93.78%-2.56M
-8.98%-27.13M
-162.59%-27.84M
Net intangibles purchase and sale
35.18%-2.75M
36.12%-1.06M
62.25%-459K
42.68%-450K
-34.19%-781K
24.12%-4.25M
-85.92%-1.66M
-34.36%-1.22M
42.78%-785K
76.00%-582K
Net business purchase and sale
---266.94M
---23.54M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-329.08%-384.58M
-106.06%-70.05M
-40,265.32%-299.11M
80.08%-5.56M
63.45%-9.86M
88.37%-89.63M
47.98%-34M
98.38%-741K
95.68%-27.91M
-116.25%-26.98M
Financing cash flow
Cash flow from continuing financing activities
228.57%179.87M
122.46%18.22M
656.97%276.37M
-771.02%-86.64M
-3,686.21%-28.08M
-124.04%-139.91M
-149.56%-81.12M
57.78%-49.62M
-101.74%-9.95M
102.12%783K
Net issuance payments of debt
342.79%182.65M
48.95%-19.5M
9,429.58%331.2M
-188.68%-32.5M
-308.31%-96.55M
-94.58%41.25M
-117.85%-38.2M
95.24%-3.55M
-94.05%36.65M
759.93%46.35M
Net common stock issuance
--297.86M
--165.65M
--0
---125K
--132.33M
--0
--0
--0
--0
--0
Net preferred stock issuance
---70.77M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-13.70%-204.69M
-24.01%-56.61M
-13.24%-51.26M
-13.30%-50.61M
-3.98%-46.21M
-5.22%-180.03M
-6.02%-45.65M
-5.22%-45.27M
-4.84%-44.66M
-4.81%-44.44M
Net other financing activities
-2,127.88%-25.18M
-120.18%-551K
-346.00%-3.57M
-76.36%-3.41M
-1,465.84%-17.65M
89.79%-1.13M
126.32%2.73M
---800K
---1.93M
---1.13M
Cash from discontinued financing activities
Financing cash flow
228.57%179.87M
122.46%18.22M
656.97%276.37M
-771.02%-86.64M
-3,686.21%-28.08M
-124.04%-139.91M
-149.56%-81.12M
57.78%-49.62M
-101.74%-9.95M
102.12%783K
Net cash flow
Beginning cash position
-52.89%3.76M
74.96%7.32M
-33.75%5.11M
-11.78%9.67M
-52.89%3.76M
85.69%7.97M
-72.02%4.18M
-44.13%7.72M
302.20%10.96M
85.69%7.97M
Current changes in cash
138.65%1.63M
-352.69%-1.93M
162.44%2.21M
-40.38%-4.56M
97.63%5.92M
-214.60%-4.22M
93.88%-427K
-411.28%-3.53M
-129.31%-3.25M
291.19%2.99M
End cash Position
43.38%5.38M
43.38%5.38M
74.96%7.32M
-33.75%5.11M
-11.78%9.67M
-52.89%3.76M
-52.89%3.76M
-72.02%4.18M
-44.13%7.72M
302.20%10.96M
Free cash flow
-40.35%74.55M
-96.29%2.8M
-175.62%-32.12M
1,053.88%72.04M
4,027.37%31.82M
174.82%124.97M
144.29%75.49M
-65.24%42.47M
-89.40%6.24M
-97.79%771K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.42%206.34M-56.49%49.9M-46.73%24.94M153.20%87.64M50.25%43.86M17.25%225.32M208.90%114.69M-71.52%46.83M-59.35%34.61M-39.09%29.19M
Net income from continuing operations 13.03%142.69M59.40%35.31M-3.31%33.67M28.72%41.06M-12.63%32.65M-20.63%126.24M-48.13%22.15M-22.05%34.83M-0.83%31.9M-5.43%37.37M
Operating gains losses -26.40%-39.73M-32.70%-11.33M-67.84%-15.6M-8.19%-7.88M22.12%-4.92M0.79%-31.43M5.33%-8.54M-8.51%-9.3M-3.00%-7.29M10.11%-6.32M
Depreciation and amortization 0.99%100.58M-1.22%24.47M-17.37%21.81M1.88%26.01M23.53%28.3M41.88%99.6M15.24%24.77M23.64%26.39M67.68%25.53M88.73%22.91M
Other non cash items -48.57%8.65M2.46%5.08M15.21%4.93M-239.46%-5.47M12.18%4.11M-20.18%16.82M15.48%4.95M30.16%4.28M-63.69%3.92M36.02%3.66M
Change In working capital -65.46%-48.77M-135.14%-18.24M-76.71%-29.05M189.16%24.31M31.54%-25.79M40.36%-29.47M131.49%51.89M-117.40%-16.44M-201.26%-27.26M-526.58%-37.67M
-Change in receivables -132.22%-6.95M-4,779.29%-6.55M-69.73%7.44M251.19%8.03M-832.66%-15.86M337.79%21.57M278.38%140K361.19%24.57M-200.80%-5.31M143.60%2.17M
-Change in inventory -373.28%-620K-113.34%-288K41.53%-366K-249.45%-636K145.21%670K-105.87%-131K121.89%2.16M-162.79%-626K-220.53%-182K-1,423.21%-1.48M
-Change in payables and accrued expense 141.17%8.54M71.78%14.52M-217.17%-20M266.81%16.37M93.52%-2.36M-211.66%-20.73M2,817.36%8.45M-18.80%17.07M39.78%-9.82M-357.33%-36.43M
-Change in other working capital -64.77%-49.73M-162.99%-25.92M71.93%-16.13M104.55%544K-328.29%-8.24M50.64%-30.18M124.86%41.14M-170.20%-57.45M-131.62%-11.95M87.44%-1.92M
Cash from discontinued investing activities
Operating cash flow -8.42%206.34M-56.49%49.9M-46.73%24.94M153.20%87.64M50.25%43.86M17.25%225.32M208.90%114.69M-71.52%46.83M-59.35%34.61M-39.09%29.19M
Investing cash flow
Cash flow from continuing investing activities -329.08%-384.58M-106.06%-70.05M-40,265.32%-299.11M80.08%-5.56M63.45%-9.86M88.37%-89.63M47.98%-34M98.38%-741K95.68%-27.91M-116.25%-26.98M
Net PPE purchase and sale -26.26%-119.17M-25.75%-46.35M-2,084.00%-55.95M79.17%-5.65M59.72%-11.21M33.04%-94.38M42.63%-36.86M93.78%-2.56M-8.98%-27.13M-162.59%-27.84M
Net intangibles purchase and sale 35.18%-2.75M36.12%-1.06M62.25%-459K42.68%-450K-34.19%-781K24.12%-4.25M-85.92%-1.66M-34.36%-1.22M42.78%-785K76.00%-582K
Net business purchase and sale ---266.94M---23.54M--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -329.08%-384.58M-106.06%-70.05M-40,265.32%-299.11M80.08%-5.56M63.45%-9.86M88.37%-89.63M47.98%-34M98.38%-741K95.68%-27.91M-116.25%-26.98M
Financing cash flow
Cash flow from continuing financing activities 228.57%179.87M122.46%18.22M656.97%276.37M-771.02%-86.64M-3,686.21%-28.08M-124.04%-139.91M-149.56%-81.12M57.78%-49.62M-101.74%-9.95M102.12%783K
Net issuance payments of debt 342.79%182.65M48.95%-19.5M9,429.58%331.2M-188.68%-32.5M-308.31%-96.55M-94.58%41.25M-117.85%-38.2M95.24%-3.55M-94.05%36.65M759.93%46.35M
Net common stock issuance --297.86M--165.65M--0---125K--132.33M--0--0--0--0--0
Net preferred stock issuance ---70.77M------------------0----------------
Cash dividends paid -13.70%-204.69M-24.01%-56.61M-13.24%-51.26M-13.30%-50.61M-3.98%-46.21M-5.22%-180.03M-6.02%-45.65M-5.22%-45.27M-4.84%-44.66M-4.81%-44.44M
Net other financing activities -2,127.88%-25.18M-120.18%-551K-346.00%-3.57M-76.36%-3.41M-1,465.84%-17.65M89.79%-1.13M126.32%2.73M---800K---1.93M---1.13M
Cash from discontinued financing activities
Financing cash flow 228.57%179.87M122.46%18.22M656.97%276.37M-771.02%-86.64M-3,686.21%-28.08M-124.04%-139.91M-149.56%-81.12M57.78%-49.62M-101.74%-9.95M102.12%783K
Net cash flow
Beginning cash position -52.89%3.76M74.96%7.32M-33.75%5.11M-11.78%9.67M-52.89%3.76M85.69%7.97M-72.02%4.18M-44.13%7.72M302.20%10.96M85.69%7.97M
Current changes in cash 138.65%1.63M-352.69%-1.93M162.44%2.21M-40.38%-4.56M97.63%5.92M-214.60%-4.22M93.88%-427K-411.28%-3.53M-129.31%-3.25M291.19%2.99M
End cash Position 43.38%5.38M43.38%5.38M74.96%7.32M-33.75%5.11M-11.78%9.67M-52.89%3.76M-52.89%3.76M-72.02%4.18M-44.13%7.72M302.20%10.96M
Free cash flow -40.35%74.55M-96.29%2.8M-175.62%-32.12M1,053.88%72.04M4,027.37%31.82M174.82%124.97M144.29%75.49M-65.24%42.47M-89.40%6.24M-97.79%771K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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