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 |
| 142.69M | 129.53M | 130.68M | 121.52M | 126.24M | 146.79M | 156.64M | 156.91M | 159.05M | 158.04M | 156.99M | 168.07M | 164.82M | 163.85M | 166.56M | 167.73M | 159.26M | 140.18M | 124.38M | 104.85M | 96.75M | 96.39M | 89.19M | 89.88M | 90.18M | 87.82M | 81.41M | 74.81M | 69.41M | 65.81M | 62.03M | 61.95M | 62.8M | 62.79M | 68.24M | 67.66M | |
| 100.58M | 101.06M | 106.01M | 105.35M | 99.77M | 96.32M | 91.27M | 80.97M | 70.2M | 62.42M | 53.03M | 49.58M | 49.98M | 49.35M | 48.66M | 47.38M | 42.94M | 38.56M | 35.69M | 33.64M | 33.91M | 33.28M | 33.39M | 33.77M | 32M | 29.45M | 26.4M | 23.32M | 21.91M | 22.05M | 21.94M | 21.01M | 20.81M | 21.07M | 20.26M | 20.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -576K | -1.1M | -1.1M | -1.51M | 1.16M | 1.9M | 4.91M | 5.31M | 2.93M | -678K | -3.54M | -3.4M | -2.95M | 662K | 671K | 674K | 694K | 659K | 694K | 721K | 730K | 730K | 665K | 599K | 522K | 445K | 440K | |
| -56.41M | 10.65M | -23.96M | -35.83M | -30.18M | -236.81M | -97.51M | -47.76M | -61.15M | 110.11M | 33.21M | 30.8M | 52.99M | 51.37M | 45.67M | -1.77M | -15.19M | -9.71M | -15.76M | -4.61M | 4.73M | 54.05M | 19.11M | 26.27M | 7.05M | -52.45M | -7.2M | -18.3M | 1.18M | -1.23M | -3.59M | -3.68M | -6.58M | -3.13M | -4.96M | 424K | |
| 117.7M | 129.56M | 177.58M | 156.89M | 77.64M | 52.68M | 9.35M | 16.23M | 11.92M | 20.25M | 20.38M | 10.51M | 10.63M | 11.33M | 9.6M | 8.58M | 6.77M | 3.55M | 3.44M | 4.2M | 5.23M | 4.93M | 3.44M | 2.51M | 1.28M | 555K | -387K | -309K | -768K | -207K | 534K | 765K | 1.08M | 552K | 1.1M | 1.61M | |
| -103K | 491K | 415K | n/a | n/a | -594K | -131K | 387K | 387K | 322K | -259K | -324K | -259K | -783K | -542K | -1.42M | -1.49M | -1.01M | -943K | -2.2M | -2.66M | -2.39M | -890K | 1.22M | 1.91M | 1.49M | -89K | 99K | -111K | -15K | 282K | 394K | 554K | 718K | 339K | -27K | |
| -48.77M | 21.36M | 33.97M | -17.59M | -29.47M | -246.15M | -135.26M | -81.08M | -49.42M | 109.89M | 31.63M | 34.55M | 51.43M | 55.66M | 41.93M | -7.26M | -19.78M | -3.75M | -9.44M | 2.09M | 571K | 45.69M | 20.85M | 22.45M | 21.91M | -52.6M | -16.06M | -10.73M | -3.46M | 3.49M | 5.01M | 13.02M | 14.86M | 2.37M | -11.33M | -11.24M | |
| 209.01M | 278.33M | 300.21M | 246.65M | 229.84M | 5.32M | 122.91M | 173.44M | 192.17M | 350.37M | 260.69M | 261.35M | 275.16M | 280.64M | 268.16M | 219.91M | 193.02M | 180.46M | 152.45M | 139.03M | 130.4M | 174.94M | 146.64M | 150.5M | 147.95M | 67.4M | 91.94M | 87.89M | 87.7M | 91.85M | 90.53M | 97.81M | 100.71M | 88.02M | 79.05M | 78.63M | |
| -131.79M | -123.9M | -71.2M | -83.97M | -100.35M | -126.29M | -164.18M | -162.08M | -146.69M | -92.47M | -53.88M | -30.46M | -24.02M | -19.46M | -17.72M | -15.71M | -13.28M | -11.02M | -11.63M | -12.05M | -9.07M | -9.22M | -9.42M | -10.86M | -157.15M | -159.33M | -162.49M | -161.89M | -18.18M | -17.4M | -14.18M | -13.14M | -11.29M | -7.99M | -9.4M | -14.29M | |
| -14M | 10.22M | 10.81M | 1.76M | 1.72M | 827K | -3.4M | -625.62M | -625.61M | -624.01M | -620.31M | 1.45M | 56K | -1.71M | -3.05M | 94.67M | -12.18M | -13.74M | -14.81M | -244.12M | -139.29M | -137.36M | -135M | -3.4M | -1K | 3.53M | 2.94M | 1.65M | n/a | -10.41M | -31.4M | -48.41M | -61.58M | -65.07M | -55.76M | -50.47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14K | -1.39M | -1.39M | -1.39M | -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 | |
| -259.64M | -255.62M | -8.84M | -3.61M | 7.69M | 3.25M | 347K | 491K | -387K | 1.64M | 2.41M | 4.21M | 7.66M | 6.54M | 6.67M | -93.89M | -97.68M | -99.63M | -100.59M | -1.58M | -985K | 1.03M | 1.52M | 1.55M | -70.89M | -77.02M | -84.02M | -84.9M | -14.92M | -15.76M | -30.9M | -48.41M | -46.59M | -39.7M | -18.11M | 213K | |
| -387.25M | -355.72M | -57.35M | -79.17M | -94.15M | -120.98M | -166M | -784.94M | -770.44M | -713.48M | -670.48M | -24.87M | -16.36M | -14.69M | -14.11M | -14.93M | -123.14M | -122.46M | -125.1M | -255.83M | -147.42M | -145.55M | -142.9M | -12.71M | -228.04M | -232.82M | -243.57M | -244.35M | -30.67M | -34.25M | -45.58M | -61.55M | -72.69M | -72.88M | -64.97M | -64.55M | |
| -151.77M | -176.14M | -179.69M | -107.33M | 35.58M | 290.61M | 219.65M | 799.1M | 758.14M | 543.24M | 589.23M | -76.33M | -90.82M | -101.17M | -61.96M | 42.5M | 158.2M | 164.4M | 153.3M | 233.8M | 131.7M | 63.1M | 102.8M | -34.02M | 276.28M | 373.88M | 338.88M | 350.81M | 35.41M | 31.91M | 40.06M | 34.1M | 41M | 49.85M | 45.65M | 41.54M | |
| n/a | n/a | n/a | n/a | n/a | -3.1M | -3.1M | -3.1M | -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 | |
| -250.25M | -239.28M | -187.74M | -181.79M | -180.03M | -177.43M | -175.19M | -173.13M | -171.09M | -169.35M | -167.22M | -164.58M | -161.72M | -159.72M | -145.31M | -174.67M | -156.75M | -138.94M | -133.2M | -83.89M | -82.01M | -79.81M | -77.87M | -76.2M | -172.94M | -171.34M | -169.7M | -168.4M | -68.47M | -66.7M | -64.86M | -62.84M | -60.62M | -58.68M | -56.88M | -54.69M | |
| 416.36M | 496.08M | 122.09M | 120.35M | 4.54M | -8.27M | -7.47M | -6.24M | -5.11M | 399.3M | 399.41M | 393.78M | 393.78M | -6.22M | -60.8M | -64.57M | -73.59M | -84.76M | -37.65M | -34.99M | -32.34M | -26.03M | -29.11M | -27.02M | -23.43M | -23.42M | -17.28M | -21.2M | -19.36M | -17.53M | -15.27M | -7.7M | -8.35M | -6.34M | -3M | -739K | |
| 179.87M | 80.53M | -245.46M | -168.77M | -139.91M | 104.91M | 36.99M | 619.74M | 581.95M | 373.19M | 421.42M | -247.13M | -258.75M | -267.11M | -268.07M | -195.79M | -71.18M | -58.34M | -16.59M | 115.62M | 18.04M | -42.04M | -3.48M | -137.22M | 79.93M | 179.13M | 151.91M | 161.22M | -52.41M | -52.31M | -40.05M | -36.43M | -27.96M | -15.15M | -14.21M | -13.88M | |
| 1.63M | 3.13M | -2.6M | -1.29M | -4.21M | -10.76M | -6.09M | 8.24M | 3.68M | 10.08M | 11.64M | -10.65M | 49K | -1.16M | -14.02M | 9.2M | -1.3M | -329K | 10.76M | -1.18M | 1.02M | -12.65M | 263K | 569K | -153K | 13.72M | 278K | 4.75M | 4.62M | 5.29M | 4.9M | -171K | 59K | n/a | -124K | 204K | |
| 77.22M | 154.43M | 229.01M | 162.68M | 129.5M | -120.97M | -41.27M | 11.36M | 45.47M | 257.9M | 206.81M | 230.89M | 251.15M | 261.17M | 250.44M | 204.2M | 179.73M | 169.44M | 140.82M | 126.97M | 121.33M | 165.72M | 137.22M | 139.64M | -9.2M | -91.93M | -70.55M | -74.01M | 69.52M | 74.45M | 76.35M | 84.67M | 89.42M | 80.03M | 69.66M | 64.33M |