$51.14
+0.020%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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
DKL โข NYSE
| Delek Logistics Partners, LP Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 |
DKL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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