Delek Logistics Partners
DKL
Last Price
52 Week Range
$34.59 - $55.89
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Delek Logistics Partners Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $142.685M | $176.46M | |||||||||||||||
| $100.581M | $128.217M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| $-48.769M | $-41.729M | |||||||||||||||
| $11.842M | $-25.833M | |||||||||||||||
| $206.339M | $237.115M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-129.04M | $-280.257M | |||||||||||||||
| $-266.938M | $-177.502M | |||||||||||||||
| - | $-2.063M | |||||||||||||||
| - | $15.622M | |||||||||||||||
| $11.399M | - | |||||||||||||||
| $-384.579M | $-444.2M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $182.65M | $460.725M | |||||||||||||||
| $227.087M | $-10M | |||||||||||||||
| $-204.693M | $-238.132M | |||||||||||||||
| $-25.175M | - | |||||||||||||||
| $179.869M | $212.593M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.755M | $5.384M | |||||||||||||||
| $1.629M | $5.508M | |||||||||||||||
| $5.384M | $10.892M | |||||||||||||||
| $206.339M | $237.115M | |||||||||||||||
| $-131.793M | $-267.759M | |||||||||||||||
| $74.546M | $-30.644M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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