Delek Logistics Partners, LP

Delek Logistics Partners, LP

DKLยทNYSE

$51.14

+0.020%
EnergyOil & Gas Midstream

Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil, and intermediate and refined products in the United States. It operates through three segments: Pipelines and Transportation, Wholesale Marketing and Terminalling, and Investment in Pipeline Joint Ventures. The Pipelines and Transportation segment includes pipelines, trucks, and ancillary assets that provide crude oil gathering, crude oil intermediate and refined products transportation, and storage services primarily in support of the Tyler, El Dorado, and Big Spring refineries, as well as offers crude oil and other products transportation services to third parties. This segment operates approximately 400 miles of crude oil transportation pipelines; 450 miles of refined product pipelines; and approximately 900 miles of crude oil gathering, and intermediate and refined products storage tanks with an aggregate of approximately 10.2 million barrels of active shell capacity. The Wholesale Marketing and Terminalling segment provides wholesale marketing, transporting, storage, and terminalling services related to refined products to independent third parties. The Investments in Pipeline Joint Ventures Segment owns a portion of three joint ventures that have constructed separate crude oil pipeline systems and related ancillary assets, which serves third parties and subsidiaries. Delek Logistics GP, LLC serves as the general partner of the company. Delek Logistics Partners, LP was incorporated in 2012 and is headquartered in Brentwood, Tennessee. Delek Logistics Partners, LP operates as a subsidiary of Delek US Holdings, Inc.

At a Glance

Live Snapshot
Market Cap$2.72B
EPS3.3000
P/E Ratio15.50
Earnings Date08/05/2026
3Y+23.0%
5Y+23.0%
10Y+135.0%
3Y-42.0%
5Y+261.0%
10Y+511.0%
3Y-63.0%
5Y-399.0%
10Y-860.0%
DKL

Delek Logistics Partners, LP Cash Conversion Engine

DKL ยท NYSE
Net Income176.46M
Depreciation & Amortization128.22M
Stock-Based Compensation0.00
Change in Working Capital-41.73M
Others-25.83M
Capital Expenditures-267.76M
Free Cash Flow-30.64M

Cash Flow Quality Analysis

FCF Conversion Rate

-17.4%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

112.9%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-141.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$41.73M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Delek Logistics Partners, LP Cash Flow Statement

DKL โ€ข NYSE

Delek Logistics Partners, LP Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
OPERATING ACTIVITIES
176.5M
142.7M
126.2M
159.1M
164.8M
140.5M
96.7M
90.2M
69.4M
62.8M
66.2M
71.1M
41M
34.1M
12.6M
10.1M
128.2M
100.6M
99.6M
70.2M
50M
49.4M
33.9M
32M
21.9M
20.8M
19.7M
14.7M
12.4M
8.7M
4.8M
2.8M
0.0
0.0
0.0
0.0
0.0
401K
496K
152K
-111K
-173K
14K
-109K
309K
-18.8M
-4.3M
258K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
674K
721K
599K
406K
274K
464K
93K
64K
86K
-25.8M
11.8M
29M
12.3M
8.9M
22.4M
-833K
3M
-768K
1.8M
1.8M
-1.1M
-1.2M
-180K
299K
242K
(0.0)
(0.0)
(20K)
(43K)
(34K)
(98K)
(144K)
(137K)
(60K)
(224K)
(4K)
-18K
(30K)
(1.3M)
(56K)
-1K
-41.7M
-48.8M
-29.5M
-49.4M
51.4M
-19.8M
571K
21.9M
-3.5M
14.9M
-20.1M
1.1M
-8.6M
10.5M
-16.4M
-62K
237.1M
206.3M
225.3M
192.2M
275.2M
193M
130.4M
148M
87.7M
100.7M
68M
85.9M
44.4M
34.4M
-2.9M
13.4M
INVESTING ACTIVITIES
-280.3M
-129M
-96.1M
-141.1M
-24M
-13.3M
-9.1M
-157.2M
-18.2M
-11.3M
-20M
-7.1M
-9.4M
-11.1M
-885K
(0.0)
-177.5M
-266.9M
(0.0)
-625.6M
-1.4M
-12.2M
-139.3M
-173K
-3.5M
-61.6M
-37.8M
-22.7M
-10.7M
-23.3M
(0.0)
(0.0)
-2.1M
(0.0)
(0.0)
(0.0)
-1.4M
-12.2M
-139.3M
-173K
-3.5M
-61.6M
-37.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
15.6M
0.0
0.0
0.0
1.4M
12.2M
139.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.4M
6.5M
-3.7M
9M
-97.7M
948K
-70.7M
-9M
175K
1.2M
-22.7M
-10.7M
21K
0.0
0.0
-444.2M
-384.6M
-89.6M
-770.4M
-16.4M
-123.1M
-147.4M
-228M
-30.7M
-72.7M
-56.6M
-29.8M
-20.1M
-34.4M
-885K
(0.0)
FINANCING ACTIVITIES
-10M
297.9M
0.0
3.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
179.7M
0.0
0.0
460.7M
182.7M
41.3M
761M
-90.8M
158.2M
131.7M
276.8M
35.4M
41M
99.9M
87M
74.8M
51.7M
1.3M
-13.5M
-238.1M
-204.7M
-180M
-171.1M
-161.7M
-109.2M
-82M
-172.9M
-68.5M
-60.6M
-114.6M
-139.7M
-128.9M
-116.5M
(0.0)
(0.0)
-10M
(0.0)
(0.0)
(0.0)
(0.0)
-10K
-8K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
-25.2M
-1.1M
-11.1M
-6.2M
-120.2M
-31.7M
-24M
-19.4M
-8.4M
1.4M
-2.5M
7.2M
-91.4M
2.5M
0.0
212.6M
179.9M
-139.9M
581.9M
-258.8M
-71.2M
18M
79.9M
-52.4M
-28M
-13.3M
-55.2M
-46.8M
23.4M
3.8M
-13.5M
CASH FLOW SUMMARY
5.5M
1.6M
-4.2M
3.7M
49K
-1.3M
1M
-153K
4.6M
59K
-1.9M
937K
-22.5M
23.4M
35K
-79K
5.4M
3.8M
8M
4.3M
4.2M
5.5M
4.5M
4.7M
59K
0.0
1.9M
924K
23.5M
35K
0.0
79K
10.9M
5.4M
3.8M
8M
4.3M
4.2M
5.5M
4.5M
4.7M
59K
0.0
1.9M
924K
23.5M
35K
0.0
-30.6M
74.5M
125M
45.5M
251.1M
179.7M
121.3M
-9.2M
69.5M
89.4M
48.1M
78.8M
35M
23.3M
-3.7M
13.4M

SEC Filings

DKL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 16, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 26, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
Showing 1 to 10 of 315 filings