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Delek Logistics Partners Lp (DKL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DKL Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Delek Logistics Partners Lp adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income61.22
Depreciation & amortization75.55
Amortization of Other Assets3.23
Asset Retirement Obligation, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories and Other Operating Assets6.51
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments48.52
Gains (Losses) on Extinguishment of Debt-23.01
Operating Lease Expense1.10
Increase Decrease In Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss15.67
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable63.26
Increase (Decrease) in Accounts Payable and Accrued Liabilities127.24
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.59
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-112.36
Discontinued operations0.00
Net Cash flow from Operating Activities241.57
Investing Activities
Capital Expenditures-117.28
Sale of Capital Items0.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital8.09
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-109.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-41.19
Long-term debt - borrowings2,927.50
Long-term debt - repayments-800.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.45
Other net-2,271.91
General Partner Distributions-
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Offering Costs-
Predeccesor Division Equity Cash Distribution Contribution-
Reimbursement Of Capital Expenditures By Sponsor-
Distributions To General Partner-
Distributions To Common Unitholders Public-22.10
Distributions To Common Unitholders Delek-38.10
Distributions To Subordinated Unitholders-
Distributionsto General Partner-
Distributionstocommonunitholders Public-
Distributionstocommonunitholders Delek-
General Partner Distributions Other-
Distribution Made to Limited Partner, Cash Distributions Paid60.38
Dividends paid0.00
Net Cash Flow from Financing Activities-129.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow124.39
Total Cash Flow2.81
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About Delek Logistics Partners Lp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: dkl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053097

Figures are derived from filed reports and may be restated. Historical data is subject to revision.