US Stock MarketDetailed Quotes

DKL Delek Logistics Partners LP

Watchlist
  • 39.790
  • +0.120+0.30%
Close Aug 6 16:00 ET
  • 39.800
  • +0.010+0.03%
Post 16:00 ET
1.88BMarket Cap13.67P/E (TTM)

Delek Logistics Partners LP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.25%43.86M
17.25%225.32M
208.90%114.69M
-71.52%46.83M
-59.35%34.61M
-39.09%29.19M
-30.16%192.17M
-299.13%-105.31M
119.96%164.43M
-0.76%85.14M
Net income from continuing operations
-12.63%32.65M
-20.63%126.24M
-48.13%22.15M
-22.05%34.83M
-0.83%31.9M
-5.43%37.37M
-3.50%159.05M
2.43%42.7M
2.41%44.67M
-25.63%32.16M
Operating gains losses
22.12%-4.92M
0.79%-31.43M
5.33%-8.54M
-8.51%-9.3M
-3.00%-7.29M
10.11%-6.32M
-28.92%-31.68M
-36.15%-9.02M
-17.99%-8.57M
-6.49%-7.07M
Depreciation and amortization
23.53%28.3M
41.88%99.6M
15.24%24.77M
23.64%26.39M
67.68%25.53M
88.73%22.91M
40.45%70.2M
56.76%21.49M
78.47%21.34M
29.35%15.23M
Other non cash items
12.18%4.11M
-20.18%16.82M
15.48%4.95M
30.16%4.28M
-63.69%3.92M
36.02%3.66M
66.24%21.07M
19.17%4.29M
-11.11%3.29M
260.50%10.8M
Change In working capital
31.54%-25.79M
40.36%-29.47M
131.49%51.89M
-117.40%-16.44M
-201.26%-27.26M
-526.58%-37.67M
-196.10%-49.42M
-2,913.00%-164.78M
483.28%94.45M
-9.79%26.92M
-Change in receivables
-832.66%-15.86M
337.79%21.57M
278.38%140K
361.19%24.57M
-200.80%-5.31M
143.60%2.17M
-3,206.51%-9.07M
-98.78%37K
-2,542.70%-9.41M
191.69%5.27M
-Change in inventory
145.21%670K
-105.87%-131K
121.89%2.16M
-162.79%-626K
-220.53%-182K
-1,423.21%-1.48M
3,960.00%2.23M
1,901.85%973K
340.24%997K
130.44%151K
-Change in payables and accrued expense
93.52%-2.36M
-211.66%-20.73M
2,817.36%8.45M
-18.80%17.07M
39.78%-9.82M
-357.33%-36.43M
1,070.41%18.56M
97.82%-311K
74.73%21.02M
-2,479.42%-16.3M
-Change in other working capital
-328.29%-8.24M
50.64%-30.18M
124.86%41.14M
-170.20%-57.45M
-131.62%-11.95M
87.44%-1.92M
-215.39%-61.15M
-2,961.00%-165.48M
1,558.10%81.84M
6.80%37.8M
Cash from discontinued investing activities
Operating cash flow
50.25%43.86M
17.25%225.32M
208.90%114.69M
-71.52%46.83M
-59.35%34.61M
-39.09%29.19M
-30.16%192.17M
-299.13%-105.31M
119.96%164.43M
-0.76%85.14M
Investing cash flow
Cash flow from continuing investing activities
63.45%-9.86M
88.37%-89.63M
47.98%-34M
98.38%-741K
95.68%-27.91M
-116.25%-26.98M
-4,609.27%-770.44M
-679.00%-65.35M
-1,557.97%-45.76M
-51,814.21%-646.85M
Net PPE purchase and sale
59.72%-11.21M
33.04%-94.38M
42.63%-36.86M
93.78%-2.56M
-8.98%-27.13M
-162.59%-27.84M
-518.85%-140.96M
-500.43%-64.25M
-1,066.21%-41.21M
-892.98%-24.89M
Net intangibles purchase and sale
-34.19%-781K
24.12%-4.25M
-85.92%-1.66M
-34.36%-1.22M
42.78%-785K
76.00%-582K
-480.60%-5.6M
-310.55%-895K
-1,174.65%-905K
-582.59%-1.37M
Net business purchase and sale
----
--0
--0
--0
----
----
-44,811.84%-625.62M
---209K
---3.64M
----
Cash from discontinued investing activities
Investing cash flow
63.45%-9.86M
88.37%-89.63M
47.98%-34M
98.38%-741K
95.68%-27.91M
-116.25%-26.98M
-4,609.27%-770.44M
-679.00%-65.35M
-1,557.97%-45.76M
-51,814.21%-646.85M
Financing cash flow
Cash flow from continuing financing activities
-3,686.21%-28.08M
-124.04%-139.91M
-149.56%-81.12M
57.78%-49.62M
-101.74%-9.95M
102.12%783K
324.90%581.95M
463.20%163.69M
-69.59%-117.53M
698.22%572.8M
Net issuance payments of debt
-308.31%-96.55M
-94.94%38.37M
-118.42%-38.89M
94.25%-4.28M
-94.29%35.19M
759.93%46.35M
934.78%758.14M
5,729.30%211.16M
-161.30%-74.5M
1,345.76%616.1M
Net common stock issuance
--132.33M
--0
----
----
----
--0
--3.1M
----
----
----
Cash dividends paid
-3.98%-46.21M
-5.22%-180.03M
-6.02%-45.65M
-5.22%-45.27M
-4.84%-44.66M
-4.81%-44.44M
-5.79%-171.09M
-4.21%-43.06M
-5.20%-43.03M
-6.60%-42.6M
Net other financing activities
-1,465.84%-17.65M
121.28%1.75M
145.50%3.42M
---66K
---476K
---1.13M
-32.01%-8.21M
---7.51M
--0
----
Cash from discontinued financing activities
Financing cash flow
-3,686.21%-28.08M
-124.04%-139.91M
-149.56%-81.12M
57.78%-49.62M
-101.74%-9.95M
102.12%783K
324.90%581.95M
463.20%163.69M
-69.59%-117.53M
698.22%572.8M
Net cash flow
Beginning cash position
-52.89%3.76M
85.69%7.97M
-72.02%4.18M
-44.13%7.72M
302.20%10.96M
85.69%7.97M
1.15%4.29M
207.26%14.95M
535.53%13.81M
-79.62%2.73M
Current changes in cash
97.63%5.92M
-214.60%-4.22M
93.88%-427K
-411.28%-3.53M
-129.31%-3.25M
291.19%2.99M
7,406.12%3.68M
-1,119.41%-6.98M
-57.82%1.14M
198.93%11.08M
End cash Position
-11.78%9.67M
-52.89%3.76M
-52.89%3.76M
-72.02%4.18M
-44.13%7.72M
302.20%10.96M
85.69%7.97M
85.69%7.97M
207.26%14.95M
535.53%13.81M
Free cash flow
4,027.37%31.82M
174.82%124.97M
144.29%75.49M
-65.24%42.47M
-89.40%6.24M
-97.79%771K
-81.89%45.47M
-506.15%-170.46M
71.86%122.17M
-29.03%58.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.25%43.86M17.25%225.32M208.90%114.69M-71.52%46.83M-59.35%34.61M-39.09%29.19M-30.16%192.17M-299.13%-105.31M119.96%164.43M-0.76%85.14M
Net income from continuing operations -12.63%32.65M-20.63%126.24M-48.13%22.15M-22.05%34.83M-0.83%31.9M-5.43%37.37M-3.50%159.05M2.43%42.7M2.41%44.67M-25.63%32.16M
Operating gains losses 22.12%-4.92M0.79%-31.43M5.33%-8.54M-8.51%-9.3M-3.00%-7.29M10.11%-6.32M-28.92%-31.68M-36.15%-9.02M-17.99%-8.57M-6.49%-7.07M
Depreciation and amortization 23.53%28.3M41.88%99.6M15.24%24.77M23.64%26.39M67.68%25.53M88.73%22.91M40.45%70.2M56.76%21.49M78.47%21.34M29.35%15.23M
Other non cash items 12.18%4.11M-20.18%16.82M15.48%4.95M30.16%4.28M-63.69%3.92M36.02%3.66M66.24%21.07M19.17%4.29M-11.11%3.29M260.50%10.8M
Change In working capital 31.54%-25.79M40.36%-29.47M131.49%51.89M-117.40%-16.44M-201.26%-27.26M-526.58%-37.67M-196.10%-49.42M-2,913.00%-164.78M483.28%94.45M-9.79%26.92M
-Change in receivables -832.66%-15.86M337.79%21.57M278.38%140K361.19%24.57M-200.80%-5.31M143.60%2.17M-3,206.51%-9.07M-98.78%37K-2,542.70%-9.41M191.69%5.27M
-Change in inventory 145.21%670K-105.87%-131K121.89%2.16M-162.79%-626K-220.53%-182K-1,423.21%-1.48M3,960.00%2.23M1,901.85%973K340.24%997K130.44%151K
-Change in payables and accrued expense 93.52%-2.36M-211.66%-20.73M2,817.36%8.45M-18.80%17.07M39.78%-9.82M-357.33%-36.43M1,070.41%18.56M97.82%-311K74.73%21.02M-2,479.42%-16.3M
-Change in other working capital -328.29%-8.24M50.64%-30.18M124.86%41.14M-170.20%-57.45M-131.62%-11.95M87.44%-1.92M-215.39%-61.15M-2,961.00%-165.48M1,558.10%81.84M6.80%37.8M
Cash from discontinued investing activities
Operating cash flow 50.25%43.86M17.25%225.32M208.90%114.69M-71.52%46.83M-59.35%34.61M-39.09%29.19M-30.16%192.17M-299.13%-105.31M119.96%164.43M-0.76%85.14M
Investing cash flow
Cash flow from continuing investing activities 63.45%-9.86M88.37%-89.63M47.98%-34M98.38%-741K95.68%-27.91M-116.25%-26.98M-4,609.27%-770.44M-679.00%-65.35M-1,557.97%-45.76M-51,814.21%-646.85M
Net PPE purchase and sale 59.72%-11.21M33.04%-94.38M42.63%-36.86M93.78%-2.56M-8.98%-27.13M-162.59%-27.84M-518.85%-140.96M-500.43%-64.25M-1,066.21%-41.21M-892.98%-24.89M
Net intangibles purchase and sale -34.19%-781K24.12%-4.25M-85.92%-1.66M-34.36%-1.22M42.78%-785K76.00%-582K-480.60%-5.6M-310.55%-895K-1,174.65%-905K-582.59%-1.37M
Net business purchase and sale ------0--0--0---------44,811.84%-625.62M---209K---3.64M----
Cash from discontinued investing activities
Investing cash flow 63.45%-9.86M88.37%-89.63M47.98%-34M98.38%-741K95.68%-27.91M-116.25%-26.98M-4,609.27%-770.44M-679.00%-65.35M-1,557.97%-45.76M-51,814.21%-646.85M
Financing cash flow
Cash flow from continuing financing activities -3,686.21%-28.08M-124.04%-139.91M-149.56%-81.12M57.78%-49.62M-101.74%-9.95M102.12%783K324.90%581.95M463.20%163.69M-69.59%-117.53M698.22%572.8M
Net issuance payments of debt -308.31%-96.55M-94.94%38.37M-118.42%-38.89M94.25%-4.28M-94.29%35.19M759.93%46.35M934.78%758.14M5,729.30%211.16M-161.30%-74.5M1,345.76%616.1M
Net common stock issuance --132.33M--0--------------0--3.1M------------
Cash dividends paid -3.98%-46.21M-5.22%-180.03M-6.02%-45.65M-5.22%-45.27M-4.84%-44.66M-4.81%-44.44M-5.79%-171.09M-4.21%-43.06M-5.20%-43.03M-6.60%-42.6M
Net other financing activities -1,465.84%-17.65M121.28%1.75M145.50%3.42M---66K---476K---1.13M-32.01%-8.21M---7.51M--0----
Cash from discontinued financing activities
Financing cash flow -3,686.21%-28.08M-124.04%-139.91M-149.56%-81.12M57.78%-49.62M-101.74%-9.95M102.12%783K324.90%581.95M463.20%163.69M-69.59%-117.53M698.22%572.8M
Net cash flow
Beginning cash position -52.89%3.76M85.69%7.97M-72.02%4.18M-44.13%7.72M302.20%10.96M85.69%7.97M1.15%4.29M207.26%14.95M535.53%13.81M-79.62%2.73M
Current changes in cash 97.63%5.92M-214.60%-4.22M93.88%-427K-411.28%-3.53M-129.31%-3.25M291.19%2.99M7,406.12%3.68M-1,119.41%-6.98M-57.82%1.14M198.93%11.08M
End cash Position -11.78%9.67M-52.89%3.76M-52.89%3.76M-72.02%4.18M-44.13%7.72M302.20%10.96M85.69%7.97M85.69%7.97M207.26%14.95M535.53%13.81M
Free cash flow 4,027.37%31.82M174.82%124.97M144.29%75.49M-65.24%42.47M-89.40%6.24M-97.79%771K-81.89%45.47M-506.15%-170.46M71.86%122.17M-29.03%58.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg