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) Operating cash flow
Delek Logistics Partners, L.P.'s operating cash flow for fiscal 2025 was $237.1M, up 14.9% from $206.3M in fiscal 2024. Over the twelve months to 30 June 2026 it was $339.7M. Over the past ten years it has ranged from $68.0M (fiscal 2015) to $275.2M (fiscal 2021); the current reading is higher than 91% of that period. Delek Logistics Partners, L.P. ranks 11th of 18 Oil & Gas Refining & Marketing companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $237.1M | 14.92% |
| FY2024 | $206.3M | (8.42%) |
| FY2023 | $225.3M | 17.25% |
| FY2022 | $192.2M | (30.16%) |
| FY2021 | $275.2M | 42.56% |
| FY2020 | $193.0M | 48.02% |
| FY2019 | $130.4M | (14.75%) |
| FY2018 | $153.0M | 67.70% |
| FY2017 | $91.2M | (9.43%) |
| FY2016 | $100.7M | 48.05% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $71.2M | (58.21%) |
| Mar 2026 | $170.4M | 294.34% |
| Dec 2025 | $43.2M | (21.36%) |
| Sep 2025 | $54.9M | (48.86%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PBF PBF Energy Inc. compare | $3.5B |
| UGP Ultrapar Participacoes S.A. compare | $2.0B |
| DK Delek US Holdings, Inc. compare | $1.3B |
| PARR Par Pacific Holdings, Inc. compare | $1.2B |
| CVI CVR Energy Inc. compare | $1.0B |
| DKL Delek Logistics Partners, L.P. | $339.7M |
| IEP Icahn Enterprises L.P. compare | $308.0M |
| WKC World Kinect Corporation compare | $141.7M |
| CAPL CrossAmerica Partners LP compare | $115.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
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- Book value per share
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