DELEK LOGISTICS PARTNERS, LP Financing Cash Flow
DELEK LOGISTICS PARTNERS, LP (DKL) reported Financing Cash Flow of -$129.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- DELEK LOGISTICS PARTNERS, LP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$7.61M, a 257.76% decline year-over-year.
- DELEK LOGISTICS PARTNERS, LP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$122.06M, a 161.05% decline year-over-year.
- DELEK LOGISTICS PARTNERS, LP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$6.69M, a 136.70% decline year-over-year.
- DELEK LOGISTICS PARTNERS, LP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $14.52M, a 94.75% decline year-over-year.
- DELEK LOGISTICS PARTNERS, LP net cash provided by (used in) financing activities for fiscal 2025 was $212.59M, a 18.19% increase from fiscal 2024.
- DELEK LOGISTICS PARTNERS, LP net cash provided by (used in) financing activities for fiscal 2024 was $179.87M.
- DELEK LOGISTICS PARTNERS, LP net cash provided by (used in) financing activities for fiscal 2023 was -$139.91M, a 124.04% decline from fiscal 2022.
- DELEK LOGISTICS PARTNERS, LP net cash provided by (used in) financing activities for fiscal 2022 was $581.95M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$129.67M 10-Q · filed 2026-08-05 | -$136.36M derived: sum of 3 quarters · filed 2026-08-05 | -$121.84M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | -$122.06M 10-Q · filed 2026-04-29 | -$128.75M derived: sum of 2 quarters · filed 2026-04-29 | -$114.23M derived: sum of 3 quarters · filed 2026-04-29 | -$109.41M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | -$6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $7.83M derived: sum of 2 quarters · filed 2026-02-27 | $12.65M derived: sum of 3 quarters · filed 2026-08-05 | $212.59M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $14.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $19.34M derived: sum of 2 quarters · filed 2026-08-05 | $219.28M 10-Q · filed 2025-11-07 | $237.50M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $204.76M 10-Q · filed 2026-08-05 | $222.98M derived: sum of 3 quarters · filed 2026-08-05 | $499.35M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $199.94M 10-Q · filed 2026-04-29 | $218.16M derived: sum of 2 quarters · filed 2026-04-29 | $494.53M derived: sum of 3 quarters · filed 2026-04-29 | $407.89M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | $18.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $294.59M derived: sum of 2 quarters · filed 2026-02-27 | $207.95M derived: sum of 3 quarters · filed 2026-02-27 | $179.87M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $276.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $189.73M derived: sum of 2 quarters · filed 2025-11-07 | $161.65M 10-Q · filed 2025-11-07 | $80.53M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | -$86.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$114.72M 10-Q · filed 2025-08-06 | -$195.84M derived: sum of 3 quarters · filed 2026-02-27 | -$245.46M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$28.08M 10-Q · filed 2025-05-07 | -$109.20M derived: sum of 2 quarters · filed 2026-02-27 | -$158.82M derived: sum of 3 quarters · filed 2026-02-27 | -$168.77M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | -$81.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$130.74M derived: sum of 2 quarters · filed 2026-02-27 | -$140.69M derived: sum of 3 quarters · filed 2026-02-27 | -$139.91M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$49.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$59.57M derived: sum of 2 quarters · filed 2024-11-07 | -$58.78M 10-Q · filed 2024-11-07 | $104.91M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | -$9.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$9.16M 10-Q · filed 2024-08-07 | $154.53M derived: sum of 3 quarters · filed 2025-02-26 | $36.99M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | $783.00K 10-Q · filed 2024-05-08 | $164.47M derived: sum of 2 quarters · filed 2025-02-26 | $46.94M derived: sum of 3 quarters · filed 2025-02-26 | $619.74M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $163.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $46.16M derived: sum of 2 quarters · filed 2025-02-26 | $618.96M derived: sum of 3 quarters · filed 2025-02-26 | $581.95M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | -$117.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $455.27M derived: sum of 2 quarters · filed 2023-11-08 | $418.26M 10-Q · filed 2023-11-08 | $373.19M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $572.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $535.79M 10-Q · filed 2023-08-09 | $490.72M derived: sum of 3 quarters · filed 2024-02-28 | $421.42M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | -$37.01M 10-Q · filed 2023-05-09 | -$82.08M derived: sum of 2 quarters · filed 2024-02-28 | -$151.38M derived: sum of 3 quarters · filed 2024-02-28 | -$247.13M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | -$45.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$114.37M derived: sum of 2 quarters · filed 2024-02-28 | -$210.12M derived: sum of 3 quarters · filed 2024-02-28 | -$258.75M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | -$69.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$165.05M derived: sum of 2 quarters · filed 2022-11-08 | -$213.68M 10-Q · filed 2022-11-08 | -$267.11M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | -$95.75M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-05 | -$144.38M 10-Q · filed 2022-08-05 | -$197.81M derived: sum of 3 quarters · filed 2023-03-01 | -$268.07M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | -$48.63M 10-Q/A · filed 2022-08-10 | -$102.06M derived: sum of 2 quarters · filed 2023-03-01 | -$172.32M derived: sum of 3 quarters · filed 2023-03-01 | -$195.79M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | -$53.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$123.69M derived: sum of 2 quarters · filed 2023-03-01 | -$147.15M derived: sum of 3 quarters · filed 2023-03-01 | -$71.18M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | -$70.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$93.73M derived: sum of 2 quarters · filed 2021-11-05 | -$17.76M 10-Q · filed 2021-11-05 | -$56.05M derived: sum of 4 quarters · filed 2022-09-23 | |||
| 2020-06-30 | -$23.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $52.51M 10-Q · filed 2021-08-05 | $14.21M derived: sum of 3 quarters · filed 2022-09-23 | -$15.10M derived: sum of 4 quarters · filed 2022-09-23 | |||
| 2020-03-31 | $75.97M 10-Q · filed 2021-05-07 | $37.68M derived: sum of 2 quarters · filed 2022-09-23 | $8.36M derived: sum of 3 quarters · filed 2022-09-23 | $116.43M derived: sum of 4 quarters · filed 2022-09-23 | |||
| 2019-12-31 | -$38.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-09-23 | -$67.61M derived: sum of 2 quarters · filed 2022-09-23 | $40.46M derived: sum of 3 quarters · filed 2022-09-23 | $18.04M 10-K/A · filed 2022-09-23 | |||
| 2019-09-30 | -$29.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $78.75M derived: sum of 2 quarters · filed 2020-11-09 | $56.34M 10-Q · filed 2020-11-09 | $58.62M 10-Q · filed 2019-11-08 | -$49.33M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | $108.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $85.65M 10-Q · filed 2020-08-07 | -$20.02M derived: sum of 3 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$22.42M 10-Q · filed 2020-05-08 | -$128.09M derived: sum of 2 quarters · filed 2021-03-01 | |||||
| 2018-12-31 | -$105.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $74.93M 10-K · filed 2021-03-01 | $79.93M 10-K · filed 2019-03-01 | ||||
| 2018-09-30 | $180.60M 10-Q · filed 2019-11-08 | ||||||
| 2017-12-31 | -$56.68M 10-K · filed 2020-02-28 | -$52.41M 10-K · filed 2018-03-01 | |||||
| 2016-12-31 | -$27.96M 10-K · filed 2019-03-01 | ||||||
| 2015-12-31 | -$13.29M 10-K · filed 2018-03-01 | ||||||
| 2014-12-31 | -$52.48M 10-K · filed 2017-02-28 | -$55.20M 10-K · filed 2015-02-26 | |||||
| 2014-03-31 | -$9.42M 10-Q · filed 2014-05-08 | $6.44M derived: sum of 2 quarters · filed 2016-02-29 | -$17.73M derived: sum of 3 quarters · filed 2016-02-29 | -$33.45M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $15.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$8.31M derived: sum of 2 quarters · filed 2016-02-29 | -$24.02M derived: sum of 3 quarters · filed 2016-02-29 | -$22.76M 10-K · filed 2016-02-29 | -$46.78M 10-K · filed 2014-03-05 | ||
| 2013-09-30 | -$24.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$39.88M derived: sum of 2 quarters · filed 2013-11-07 | -$38.62M 10-Q · filed 2013-11-07 | -$22.93M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | -$15.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$14.45M 10-Q · filed 2013-08-08 | $1.24M derived: sum of 3 quarters · filed 2015-02-26 | $23.25M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | $1.26M 10-Q · filed 2014-05-08 | -$5.18M 10-Q · filed 2013-05-09 | $16.95M derived: sum of 2 quarters · filed 2015-02-26 | $38.96M derived: sum of 3 quarters · filed 2015-02-26 | $43.90M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $15.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $37.70M derived: sum of 2 quarters · filed 2015-02-26 | $42.63M derived: sum of 3 quarters · filed 2015-02-26 | $60.37M 10-K · filed 2015-02-26 | $23.40M 10-K · filed 2013-03-12 | ||
| 2012-09-30 | $22.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $26.94M derived: sum of 2 quarters · filed 2013-11-07 | $44.68M 10-Q · filed 2013-11-07 | $27.28M 10-Q · filed 2012-12-14 | $58.94M derived: sum of 4 quarters · filed 2014-03-05 | ||
| 2012-06-30 | $4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $22.67M 10-Q · filed 2013-08-08 | $36.93M derived: sum of 3 quarters · filed 2014-03-05 | ||||
| 2012-03-31 | $17.74M 10-Q · filed 2013-05-09 | $32.00M derived: sum of 2 quarters · filed 2014-03-05 | |||||
| 2011-12-31 | $14.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $17.22M 10-K · filed 2014-03-05 | $3.78M 10-K · filed 2013-03-12 | ||||
| 2011-09-30 | $2.96M 10-Q · filed 2012-12-14 | ||||||
| 2010-12-31 | -$13.50M 10-K · filed 2013-03-12 |
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