US Stock MarketDetailed Quotes

DKL Delek Logistics Partners LP

Watchlist
  • 42.350
  • +0.300+0.71%
Close Jan 8 16:00 ET
  • 42.350
  • 0.0000.00%
Post 16:07 ET
2.18BMarket Cap15.02P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.73%24.94M
153.20%87.64M
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
Net income from continuing operations
-3.31%33.67M
28.72%41.06M
-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
Operating gains losses
-67.84%-15.6M
-8.19%-7.88M
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
Depreciation and amortization
-17.37%21.81M
1.88%26.01M
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
Other non cash items
15.21%4.93M
-239.46%-5.47M
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
Change In working capital
-76.71%-29.05M
189.16%24.31M
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
-Change in receivables
-69.73%7.44M
251.19%8.03M
-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
-Change in inventory
41.53%-366K
-249.45%-636K
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
-Change in payables and accrued expense
-217.17%-20M
266.81%16.37M
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
-Change in other working capital
71.93%-16.13M
104.55%544K
-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
Cash from discontinued investing activities
Operating cash flow
-46.73%24.94M
153.20%87.64M
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
Investing cash flow
Cash flow from continuing investing activities
-40,265.32%-299.11M
80.08%-5.56M
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
Net PPE purchase and sale
-2,084.00%-55.95M
79.17%-5.65M
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
Net intangibles purchase and sale
62.25%-459K
42.68%-450K
-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
Net business purchase and sale
----
----
----
--0
--0
----
----
----
-44,811.84%-625.62M
---209K
Cash from discontinued investing activities
Investing cash flow
-40,265.32%-299.11M
80.08%-5.56M
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
Financing cash flow
Cash flow from continuing financing activities
656.97%276.37M
-771.02%-86.64M
-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
Net issuance payments of debt
9,429.58%331.2M
-188.68%-32.5M
-308.31%-96.55M
-94.94%38.37M
-119.45%-41.08M
95.24%-3.55M
-94.05%36.65M
759.93%46.35M
934.78%758.14M
5,729.30%211.16M
Net common stock issuance
--0
---125K
--132.33M
--0
--0
--0
--0
--0
--3.1M
----
Cash dividends paid
-13.24%-51.26M
-13.30%-50.61M
-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
Net other financing activities
-346.00%-3.57M
-76.36%-3.41M
-1,465.84%-17.65M
121.28%1.75M
174.70%5.61M
---800K
---1.93M
---1.13M
-32.01%-8.21M
---7.51M
Cash from discontinued financing activities
Financing cash flow
656.97%276.37M
-771.02%-86.64M
-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
Net cash flow
Beginning cash position
-33.75%5.11M
-11.78%9.67M
-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
Current changes in cash
162.44%2.21M
-40.38%-4.56M
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
End cash Position
74.96%7.32M
-33.75%5.11M
-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
Free cash flow
-175.62%-32.12M
1,053.88%72.04M
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
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
--
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.73%24.94M153.20%87.64M50.25%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%-105.31M
Net income from continuing operations -3.31%33.67M28.72%41.06M-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%42.7M
Operating gains losses -67.84%-15.6M-8.19%-7.88M22.12%-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
Depreciation and amortization -17.37%21.81M1.88%26.01M23.53%28.3M41.88%99.6M15.24%24.77M23.64%26.39M67.68%25.53M88.73%22.91M40.45%70.2M56.76%21.49M
Other non cash items 15.21%4.93M-239.46%-5.47M12.18%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
Change In working capital -76.71%-29.05M189.16%24.31M31.54%-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%-164.78M
-Change in receivables -69.73%7.44M251.19%8.03M-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
-Change in inventory 41.53%-366K-249.45%-636K145.21%670K-105.87%-131K121.89%2.16M-162.79%-626K-220.53%-182K-1,423.21%-1.48M3,960.00%2.23M1,901.85%973K
-Change in payables and accrued expense -217.17%-20M266.81%16.37M93.52%-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%-311K
-Change in other working capital 71.93%-16.13M104.55%544K-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%-165.48M
Cash from discontinued investing activities
Operating cash flow -46.73%24.94M153.20%87.64M50.25%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%-105.31M
Investing cash flow
Cash flow from continuing investing activities -40,265.32%-299.11M80.08%-5.56M63.45%-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
Net PPE purchase and sale -2,084.00%-55.95M79.17%-5.65M59.72%-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
Net intangibles purchase and sale 62.25%-459K42.68%-450K-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
Net business purchase and sale --------------0--0-------------44,811.84%-625.62M---209K
Cash from discontinued investing activities
Investing cash flow -40,265.32%-299.11M80.08%-5.56M63.45%-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
Financing cash flow
Cash flow from continuing financing activities 656.97%276.37M-771.02%-86.64M-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
Net issuance payments of debt 9,429.58%331.2M-188.68%-32.5M-308.31%-96.55M-94.94%38.37M-119.45%-41.08M95.24%-3.55M-94.05%36.65M759.93%46.35M934.78%758.14M5,729.30%211.16M
Net common stock issuance --0---125K--132.33M--0--0--0--0--0--3.1M----
Cash dividends paid -13.24%-51.26M-13.30%-50.61M-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
Net other financing activities -346.00%-3.57M-76.36%-3.41M-1,465.84%-17.65M121.28%1.75M174.70%5.61M---800K---1.93M---1.13M-32.01%-8.21M---7.51M
Cash from discontinued financing activities
Financing cash flow 656.97%276.37M-771.02%-86.64M-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
Net cash flow
Beginning cash position -33.75%5.11M-11.78%9.67M-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%14.95M
Current changes in cash 162.44%2.21M-40.38%-4.56M97.63%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
End cash Position 74.96%7.32M-33.75%5.11M-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%7.97M
Free cash flow -175.62%-32.12M1,053.88%72.04M4,027.37%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%-170.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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