Delek Logistics Partners ... (DKL)
38.73
0.50 (1.31%)
At close: Apr 25, 2025, 3:59 PM
38.92
0.49%
After-hours: Apr 25, 2025, 05:43 PM EDT
Delek Logistics Partners LP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 35.3M | 33.67M | 41.06M | 32.65M | 22.15M | 34.83M | 31.9M | 37.37M | 42.7M | 44.67M | 32.16M | 39.51M | 41.69M | 43.62M | 43.25M | 36.27M | 40.72M | 46.33M | 44.41M | 27.8M | 21.64M | 30.53M | 24.89M | 19.7M | 21.28M | 23.33M | 25.58M | 20M | 18.91M | 16.92M | 18.98M | 14.6M | 15.31M | 13.15M | 18.89M | 15.45M | |
| 24.47M | 21.43M | 26.2M | 28.48M | 24.95M | 26.39M | 25.53M | 22.91M | 21.49M | 21.34M | 15.22M | 12.14M | 13.71M | 11.96M | 11.77M | 12.54M | 13.08M | 11.26M | 10.5M | 8.1M | 8.7M | 8.39M | 8.44M | 8.38M | 8.07M | 8.51M | 8.82M | 6.6M | 5.52M | 5.46M | 5.74M | 5.19M | 5.65M | 5.36M | 4.81M | 5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -576K | -529K | n/a | -402K | 2.09M | 212K | 3.01M | n/a | -290K | -3.4M | 146K | 144K | 156K | 216K | 155K | 147K | 176K | 181K | 190K | 174K | 185K | 181K | 125K | 108K | |
| -25.92M | -22.84M | -92K | -7.57M | 41.14M | -57.45M | -11.95M | -1.92M | -165.48M | 81.84M | 37.8M | -15.31M | 5.78M | 4.94M | 35.4M | 6.88M | 4.16M | -762K | -12.05M | -6.54M | 9.63M | -6.8M | -900K | 2.8M | 58.96M | -41.75M | 6.27M | -16.42M | -545K | 3.5M | -4.83M | 3.06M | -2.96M | 1.14M | -4.93M | 163K | |
| 8.36M | -1.11M | 24.61M | 85.84M | 20.23M | 46.9M | 3.92M | 6.58M | -4.73M | 3.57M | 10.8M | 2.28M | 3.6M | 3.7M | 934K | 2.4M | 4.3M | 1.97M | -88K | 590K | 1.08M | 1.86M | 666K | 1.62M | 785K | 370K | -263K | 384K | 64K | -572K | -185K | -75K | 625K | 169K | 46K | 236K | |
| n/a | n/a | -103K | n/a | 594K | -76K | -518K | n/a | n/a | 387K | n/a | n/a | -65K | -194K | -65K | 65K | -589K | 47K | -943K | n/a | -118K | 118K | -2.2M | -461K | 152K | 1.62M | -94K | 235K | -269K | 39K | 94K | 25K | -173K | 336K | 206K | 185K | |
| -18.24M | -29.05M | 24.3M | -25.79M | 51.89M | -16.44M | -27.26M | -37.67M | -164.78M | 94.45M | 26.92M | -6.01M | -5.47M | 16.19M | 29.84M | 10.86M | -1.24M | 2.46M | -19.34M | -1.65M | 14.79M | -3.24M | -7.82M | -3.17M | 59.91M | -28.08M | -6.21M | -3.71M | -14.6M | 8.46M | -881K | 3.56M | -7.65M | 9.98M | 7.13M | 5.4M | |
| 49.9M | 24.94M | 88.18M | 45.99M | 119.21M | 46.83M | 34.61M | 29.19M | -105.31M | 164.43M | 85.14M | 47.92M | 52.89M | 74.75M | 85.79M | 61.73M | 58.36M | 62.27M | 37.55M | 34.83M | 45.81M | 34.26M | 24.12M | 26.2M | 90.35M | 5.96M | 27.99M | 23.66M | 9.8M | 30.49M | 23.94M | 23.47M | 13.95M | 29.17M | 31.21M | 26.37M | |
| -47.09M | -57.06M | -15.6M | -12.04M | -39.2M | -4.36M | -28.37M | -28.42M | -65.14M | -42.25M | -26.27M | -13.04M | -10.92M | -3.66M | -2.84M | -6.59M | -6.37M | -1.92M | -833K | -4.16M | -4.11M | -2.53M | -1.26M | -1.18M | -4.26M | -2.73M | -2.7M | -147.47M | -6.44M | -5.88M | -2.1M | -3.76M | -5.65M | -2.66M | -1.06M | -1.91M | |
| -23.54M | n/a | 9.5M | 42K | 681K | 581K | 455K | n/a | -209K | -3.64M | -621.77M | 12K | 1.39M | 56K | -14K | -1.38M | -371K | -1.29M | 97.71M | -108.23M | -1.93M | -2.36M | -131.6M | -3.4M | -1K | n/a | n/a | n/a | 3.53M | -594K | -1.29M | -1.65M | -6.88M | -21.58M | -18.3M | -14.82M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14K | -1.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -479K | -243.74M | -5.56M | -9.86M | 3.54M | 3.04M | -330K | 1.44M | -895K | 132K | -186K | 562K | 1.14M | 901K | 1.61M | 4.01M | 18K | 1.03M | -98.95M | 217K | -1.93M | 69K | 63K | 816K | 84K | 560K | 93K | -71.63M | -6.04M | -6.44M | -786K | -1.65M | -6.88M | -21.58M | -18.3M | 175K | |
| -70.05M | -299.11M | -6.1M | -11.99M | -38.52M | -741K | -27.91M | -26.98M | -65.35M | -45.76M | -646.85M | -12.48M | -8.39M | -2.76M | -1.25M | -3.96M | -6.72M | -2.18M | -2.07M | -112.18M | -6.04M | -4.82M | -132.79M | -3.77M | -4.17M | -2.17M | -2.6M | -219.1M | -8.95M | -12.92M | -3.39M | -5.41M | -12.53M | -24.24M | -19.36M | -16.55M | |
| -19.5M | n/a | -35.72M | -96.55M | -43.88M | -3.55M | 36.65M | 46.35M | 211.16M | -74.5M | 616.1M | 5.39M | -3.75M | -28.51M | -49.46M | -9.1M | -14.1M | 10.7M | 55M | 106.6M | -7.9M | -400K | 135.5M | 4.5M | -76.5M | 39.3M | -1.32M | 314.8M | 21.1M | 4.3M | 10.61M | -600K | 17.6M | 12.45M | 4.65M | 6.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -56.61M | -96.82M | -50.61M | -46.21M | -45.65M | -45.27M | -44.66M | -44.44M | -43.06M | -43.03M | -42.6M | -42.4M | -41.32M | -40.9M | -39.97M | -39.53M | -39.32M | -26.49M | -69.33M | -21.62M | -21.5M | -20.75M | -20.01M | -19.74M | -19.3M | -18.81M | -18.34M | -116.48M | -17.7M | -17.18M | -17.05M | -16.54M | -15.94M | -15.33M | -15.03M | -14.32M | |
| -71.32M | 373.19M | -191K | 114.68M | 8.4M | -800K | -1.93M | -1.13M | -4.41M | n/a | -701K | n/a | 400M | 110K | -6.33M | n/a | n/a | -54.48M | -10.09M | -9.02M | -11.17M | -7.37M | -7.42M | -6.37M | -4.87M | -10.46M | -5.33M | -2.78M | -4.86M | -4.31M | -9.25M | -943K | -3.03M | -2.05M | -1.68M | -1.59M | |
| 18.22M | 276.37M | -86.64M | -28.08M | -81.12M | -49.62M | -9.95M | 783K | 163.69M | -117.53M | 572.8M | -37.01M | -45.07M | -69.3M | -95.75M | -48.63M | -53.42M | -70.27M | -23.46M | 75.97M | -40.58M | -28.53M | 108.75M | -21.61M | -100.66M | 10.04M | -24.99M | 195.55M | -1.46M | -17.18M | -15.68M | -18.09M | -1.36M | -4.93M | -12.05M | -9.62M | |
| -1.93M | 2.21M | -4.56M | 5.92M | -427K | -3.53M | -3.25M | 2.99M | -6.97M | 1.14M | 11.08M | -1.57M | -572K | 2.69M | -11.2M | 9.13M | -1.78M | -10.17M | 12.02M | -1.37M | -808K | 913K | 84K | 834K | -14.48M | 13.83M | 390K | 112K | -615K | 391K | 4.87M | -26K | 59K | n/a | -204K | 204K | |
| 2.8M | -32.12M | 72.58M | 33.95M | 80.01M | 42.47M | 6.24M | 771K | -170.46M | 122.17M | 58.87M | 34.88M | 41.97M | 71.09M | 82.95M | 55.14M | 52M | 60.35M | 36.71M | 30.67M | 41.7M | 31.73M | 22.87M | 25.02M | 86.1M | 3.23M | 25.29M | -123.82M | 3.36M | 24.61M | 21.83M | 19.71M | 8.29M | 26.51M | 30.15M | 24.46M |