Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Delek Logistics Partners LP (DKL)
- 51.660
- +0.210+0.41%
Close May 12 16:00 ET
2.75BMarket Cap16.30P/E (TTM)
51.990High50.110Low33.91KVolume51.120Open51.450Prev Close1.73MTurnover0.18%Turnover Ratio15.65P/E (Static)53.17MShares54.71952wk High-136.31P/B989.65MFloat Cap36.55852wk Low4.47Dividend TTM19.16MShs Float54.719Historical High8.65%Div Yield TTM3.65%Range %2.986Historical Low50.998Avg Price1Lot Size
Delek Logistics Partners LP (DKL) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 440.02%170.38M | 14.92%237.12M | -13.41%43.21M | 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 |
| Net income from continuing operations | -17.12%32.35M | 23.67%176.46M | 33.95%47.29M | 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 |
| Operating gains losses | 1.14%-10.03M | -42.71%-61.79M | -29.07%-19.23M | -40.23%-21.88M | -33.67%-10.54M | -106.34%-10.15M | -37.76%-43.3M | -74.53%-14.9M | -67.84%-15.6M | -8.19%-7.88M |
| Depreciation and amortization | 31.70%36.5M | 24.87%125.6M | 47.08%35.99M | 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 |
| Other non cash items | 1,545.45%4.45M | 11.55%13.63M | -71.02%2.32M | 31.39%7.32M | 178.69%4.3M | -107.50%-308K | -27.33%12.22M | 61.69%8.01M | 30.09%5.57M | -239.46%-5.47M |
| Change In working capital | 393.74%94.23M | 14.44%-41.73M | -51.63%-26.69M | 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 |
| -Change in receivables | -1,377.67%-32.04M | -524.26%-43.39M | -246.94%-22.73M | -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 |
| -Change in inventory | -1,625.00%-3.54M | -714.52%-5.05M | -685.42%-2.26M | -241.80%-1.25M | -178.14%-1.77M | -65.37%232K | -373.28%-620K | -113.34%-288K | 41.53%-366K | -249.45%-636K |
| -Change in payables and accrued expense | 1,243.10%200.95M | 2,741.42%242.52M | -285.14%-26.88M | -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 |
| -Change in other working capital | -312.57%-71.13M | -374.14%-235.81M | 199.60%25.18M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 440.02%170.38M | 14.92%237.12M | -13.41%43.21M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 79.00%-49.3M | -15.50%-444.2M | 53.55%-32.54M | 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 |
| Net PPE purchase and sale | 5.30%-48.45M | -121.61%-264.08M | 34.53%-30.35M | -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 |
| Net intangibles purchase and sale | -28.94%-5.88M | -353.98%-12.5M | -237.16%-3.58M | -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 |
| Net business purchase and sale | --0 | 31.35%-183.24M | 91.24%-2.06M | --0 | --0 | ---181.18M | ---266.94M | ---23.54M | ---243.4M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 79.00%-49.3M | -15.50%-444.2M | 53.55%-32.54M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -161.05%-122.06M | 18.19%212.59M | -136.70%-6.69M | -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 |
| Net issuance payments of debt | -119.62%-52.91M | 158.11%471.44M | 356.33%49.99M | -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 |
| Net common stock issuance | --0 | -103.36%-10M | --0 | --0 | --0 | -107.56%-10M | --297.86M | --165.65M | --0 | ---125K |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | ---70.77M | ---- | ---- | ---- |
| Cash dividends paid | -1.52%-60.2M | -16.34%-238.13M | -5.80%-59.9M | -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 |
| Net other financing activities | -1,855.46%-8.96M | 57.46%-10.71M | 685.66%3.23M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -161.05%-122.06M | 18.19%212.59M | -136.70%-6.69M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 102.30%10.89M | 43.38%5.38M | -5.54%6.91M | -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 |
| Current changes in cash | 69.94%-985K | 238.12%5.51M | 305.90%3.98M | 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 |
| End cash Position | 370.19%9.91M | 102.30%10.89M | 102.30%10.89M | -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 |
| Free cash flow | 507.19%115.98M | -157.87%-43.14M | 221.26%9.01M | 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 |
| 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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