stockrowDelek Logistics Partners, L.P.
DKL Energy Oil & Gas Refining & Marketing
Delek Logistics Partners, L.P.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 7.73% from fiscal 2024.
- Revenue
- +56.2%
- EPS
- −34.9%
- Free cash flow
- +193.3%
- Total debt
- +8.22%
Quarter to June 2026, against a year earlier
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Delek Logistics Partners, L.P. (DKL) Free cash flow
Delek Logistics Partners, L.P.'s free cash flow for fiscal 2025 was −$39.5M, compared with $518.0K in fiscal 2024. Over the twelve months to 30 June 2026 it was $118.0M. Over the past ten years it has ranged from −$76.1M (fiscal 2018) to $251.4M (fiscal 2021); the current reading is higher than 18% of that period. Delek Logistics Partners, L.P. ranks 14th of 18 Oil & Gas Refining & Marketing companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$39.5M | — |
| FY2024 | $518.0K | (99.59%) |
| FY2023 | $126.7M | 177.73% |
| FY2022 | $45.6M | (81.86%) |
| FY2021 | $251.4M | 217.00% |
| FY2020 | $79.3M | (34.71%) |
| FY2019 | $121.5M | — |
| FY2018 | −$76.1M | — |
| FY2017 | $64.1M | (28.49%) |
| FY2016 | $89.6M | 83.35% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $8.3M | (92.81%) |
| Mar 2026 | $116.1M | (39.07%) |
| Dec 2025 | $190.5M | — |
| Sep 2025 | −$196.8M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| PBF PBF Energy Inc. compare | $2.6B |
| UGP Ultrapar Participacoes S.A. compare | $1.6B |
| PARR Par Pacific Holdings, Inc. compare | $1.0B |
| CVI CVR Energy Inc. compare | $829.0M |
| DK Delek US Holdings, Inc. compare | $672.3M |
| IEP Icahn Enterprises L.P. compare | $308.0M |
| CAPL CrossAmerica Partners LP compare | $125.9M |
| DKL Delek Logistics Partners, L.P. | $118.0M |
| WKC World Kinect Corporation compare | $81.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on DKL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Beneish M-score
- The full statement