Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Vistra Energy
VST
5
Morningstar
MORN
US Stock MarketDetailed Quotes
Delek Logistics Partners LP (DKL)
- 50.210
- +0.230+0.46%
Close Jan 28 16:00 ET
- 50.210
- 0.0000.00%
Post 16:10 ET
2.69BMarket Cap16.30P/E (TTM)
50.820High49.500Low46.59KVolume49.710Open49.980Prev Close2.33MTurnover0.25%Turnover Ratio16.79P/E (Static)53.48MShares50.82052wk High153.55P/B945.68MFloat Cap31.97352wk Low4.43Dividend TTM18.83MShs Float50.820Historical High8.82%Div Yield TTM2.64%Range %3.116Historical Low50.073Avg Price1Lot Size
Delek Logistics Partners LP (DKL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 120.24%54.94M | 22.57%107.42M | -28.06%31.55M | -8.42%206.34M | -56.49%49.9M | -46.73%24.94M | 153.20%87.64M | 50.25%43.86M | 17.25%225.32M | 208.90%114.69M |
| Net income from continuing operations | 35.30%45.56M | 8.56%44.57M | 19.56%39.03M | 13.03%142.69M | 59.40%35.31M | -3.31%33.67M | 28.72%41.06M | -12.63%32.65M | -20.63%126.24M | -48.13%22.15M |
| Operating gains losses | -40.23%-21.88M | -33.67%-10.54M | -106.34%-10.15M | -26.40%-39.73M | -32.70%-11.33M | -67.84%-15.6M | -8.19%-7.88M | 22.12%-4.92M | 0.79%-31.43M | 5.33%-8.54M |
| Depreciation and amortization | 59.59%34.8M | 4.18%27.1M | -2.06%27.72M | 0.99%100.58M | -1.22%24.47M | -17.37%21.81M | 1.88%26.01M | 23.53%28.3M | 41.88%99.6M | 15.24%24.77M |
| Other non cash items | 31.39%7.32M | 178.69%4.3M | -107.50%-308K | -48.57%8.65M | -10.40%4.44M | 30.09%5.57M | -239.46%-5.47M | 12.18%4.11M | -20.18%16.82M | 15.48%4.95M |
| Change In working capital | 30.73%-20.56M | 54.71%37.6M | -24.40%-32.08M | -65.46%-48.77M | -133.92%-17.6M | -80.58%-29.69M | 189.16%24.31M | 31.54%-25.79M | 40.36%-29.47M | 131.49%51.89M |
| -Change in receivables | -23.29%5.71M | -459.78%-28.87M | 115.81%2.51M | -132.22%-6.95M | -4,779.29%-6.55M | -69.73%7.44M | 251.19%8.03M | -832.66%-15.86M | 337.79%21.57M | 278.38%140K |
| -Change in inventory | -241.80%-1.25M | -178.14%-1.77M | -65.37%232K | -373.28%-620K | -113.34%-288K | 41.53%-366K | -249.45%-636K | 145.21%670K | -105.87%-131K | 121.89%2.16M |
| -Change in payables and accrued expense | -168.01%-53.59M | 1,980.13%340.56M | -645.19%-17.58M | 141.17%8.54M | 71.78%14.52M | -217.17%-20M | 266.81%16.37M | 93.52%-2.36M | -211.66%-20.73M | 2,817.36%8.45M |
| -Change in other working capital | 270.43%28.57M | -50,158.09%-272.32M | -109.34%-17.24M | -64.77%-49.73M | -161.44%-25.28M | 70.82%-16.76M | 104.55%544K | -328.29%-8.24M | 50.64%-30.18M | 124.86%41.14M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 120.24%54.94M | 22.57%107.42M | -28.06%31.55M | -8.42%206.34M | -56.49%49.9M | -46.73%24.94M | 153.20%87.64M | 50.25%43.86M | 17.25%225.32M | 208.90%114.69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 78.61%-63.98M | -1,930.86%-112.92M | -2,280.76%-234.77M | -329.08%-384.58M | -106.06%-70.05M | -40,265.32%-299.11M | 80.08%-5.56M | 63.45%-9.86M | 88.37%-89.63M | 47.98%-34M |
| Net PPE purchase and sale | -22.74%-68.68M | -1,915.93%-113.9M | -356.22%-51.16M | -26.26%-119.17M | -25.75%-46.35M | -2,084.00%-55.95M | 79.17%-5.65M | 59.72%-11.21M | 33.04%-94.38M | 42.63%-36.86M |
| Net intangibles purchase and sale | -313.29%-1.9M | -446.44%-2.46M | -483.61%-4.56M | 35.18%-2.75M | 36.12%-1.06M | 62.25%-459K | 42.68%-450K | -34.19%-781K | 24.12%-4.25M | -85.92%-1.66M |
| Net business purchase and sale | --0 | --0 | ---181.18M | ---266.94M | ---23.54M | ---243.4M | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.61%-63.98M | -1,930.86%-112.92M | -2,280.76%-234.77M | -329.08%-384.58M | -106.06%-70.05M | -40,265.32%-299.11M | 80.08%-5.56M | 63.45%-9.86M | 88.37%-89.63M | 47.98%-34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -94.75%14.52M | 105.57%4.82M | 812.04%199.94M | 228.57%179.87M | 122.46%18.22M | 656.97%276.37M | -771.02%-86.64M | -3,686.21%-28.08M | -124.04%-139.91M | -149.56%-81.12M |
| Net issuance payments of debt | -77.05%76M | 333.08%75.75M | 379.34%269.7M | 342.79%182.65M | 48.95%-19.5M | 9,429.58%331.2M | -188.68%-32.5M | -308.31%-96.55M | -94.58%41.25M | -117.85%-38.2M |
| Net common stock issuance | --0 | --0 | -107.56%-10M | --297.86M | --165.65M | --0 | ---125K | --132.33M | --0 | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | ---70.77M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -16.29%-59.61M | -17.22%-59.32M | -28.33%-59.3M | -13.70%-204.69M | -24.01%-56.61M | -13.24%-51.26M | -13.30%-50.61M | -3.98%-46.21M | -5.22%-180.03M | -6.02%-45.65M |
| Net other financing activities | 47.56%-1.87M | -240.51%-11.61M | 97.40%-458K | -2,127.88%-25.18M | -120.18%-551K | -346.00%-3.57M | -76.36%-3.41M | -1,465.84%-17.65M | 89.79%-1.13M | 126.32%2.73M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -94.75%14.52M | 105.57%4.82M | 812.04%199.94M | 228.57%179.87M | 122.46%18.22M | 656.97%276.37M | -771.02%-86.64M | -3,686.21%-28.08M | -124.04%-139.91M | -149.56%-81.12M |
| Net cash flow | ||||||||||
| Beginning cash position | -71.90%1.44M | -78.22%2.11M | 43.38%5.38M | -52.89%3.76M | 74.96%7.32M | -33.75%5.11M | -11.78%9.67M | -52.89%3.76M | 85.69%7.97M | -72.02%4.18M |
| Current changes in cash | 148.23%5.48M | 85.29%-671K | -155.38%-3.28M | 138.65%1.63M | -352.69%-1.93M | 162.44%2.21M | -40.38%-4.56M | 97.63%5.92M | -214.60%-4.22M | 93.88%-427K |
| End cash Position | -5.54%6.91M | -71.90%1.44M | -78.22%2.11M | 43.38%5.38M | 43.38%5.38M | 74.96%7.32M | -33.75%5.11M | -11.78%9.67M | -52.89%3.76M | -52.89%3.76M |
| Free cash flow | 55.93%-14.16M | -113.20%-9.51M | -189.50%-28.48M | -40.35%74.55M | -96.29%2.8M | -175.62%-32.12M | 1,053.88%72.04M | 4,027.37%31.82M | 174.82%124.97M | 144.29%75.49M |
| 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 | -- |
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