DELEK LOGISTICS PARTNERS, LP Operating Cash Flow
DELEK LOGISTICS PARTNERS, LP (DKL) reported Operating Cash Flow of $241.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- DELEK LOGISTICS PARTNERS, LP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $71.20M, a 33.72% decline year-over-year.
- DELEK LOGISTICS PARTNERS, LP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $170.38M, a 440.02% increase year-over-year.
- DELEK LOGISTICS PARTNERS, LP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $43.20M, a 13.41% decline year-over-year.
- DELEK LOGISTICS PARTNERS, LP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $54.94M, a 120.24% increase year-over-year.
- DELEK LOGISTICS PARTNERS, LP net cash provided by (used in) operating activities for fiscal 2025 was $237.12M, a 14.92% increase from fiscal 2024.
- DELEK LOGISTICS PARTNERS, LP net cash provided by (used in) operating activities for fiscal 2024 was $206.34M, a 8.42% decline from fiscal 2023.
- DELEK LOGISTICS PARTNERS, LP net cash provided by (used in) operating activities for fiscal 2023 was $225.32M, a 17.25% increase from fiscal 2022.
- DELEK LOGISTICS PARTNERS, LP net cash provided by (used in) operating activities for fiscal 2022 was $192.17M, a 30.16% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $71.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $241.57M 10-Q · filed 2026-08-05 | $284.78M derived: sum of 3 quarters · filed 2026-08-05 | $339.72M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $170.38M 10-Q · filed 2026-04-29 | $213.58M derived: sum of 2 quarters · filed 2026-04-29 | $268.52M derived: sum of 3 quarters · filed 2026-04-29 | $375.94M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $43.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $98.14M derived: sum of 2 quarters · filed 2026-02-27 | $205.56M derived: sum of 3 quarters · filed 2026-08-05 | $237.12M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $54.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $162.36M derived: sum of 2 quarters · filed 2026-08-05 | $193.91M 10-Q · filed 2025-11-07 | $243.81M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $107.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $138.97M 10-Q · filed 2026-08-05 | $188.87M derived: sum of 3 quarters · filed 2026-08-05 | $213.81M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $31.55M 10-Q · filed 2026-04-29 | $81.45M derived: sum of 2 quarters · filed 2026-04-29 | $106.39M derived: sum of 3 quarters · filed 2026-04-29 | $194.03M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | $49.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $74.84M derived: sum of 2 quarters · filed 2026-02-27 | $162.48M derived: sum of 3 quarters · filed 2026-02-27 | $206.34M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $24.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $112.58M derived: sum of 2 quarters · filed 2025-11-07 | $156.44M 10-Q · filed 2025-11-07 | $271.13M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $87.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $131.50M 10-Q · filed 2025-08-06 | $246.19M derived: sum of 3 quarters · filed 2026-02-27 | $293.01M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $43.86M 10-Q · filed 2025-05-07 | $158.55M derived: sum of 2 quarters · filed 2026-02-27 | $205.38M derived: sum of 3 quarters · filed 2026-02-27 | $239.99M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $114.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $161.52M derived: sum of 2 quarters · filed 2026-02-27 | $196.13M derived: sum of 3 quarters · filed 2026-02-27 | $225.32M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $46.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $81.44M derived: sum of 2 quarters · filed 2024-11-07 | $110.63M 10-Q · filed 2024-11-07 | $5.32M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | $34.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $63.80M 10-Q · filed 2024-08-07 | -$41.51M derived: sum of 3 quarters · filed 2025-02-26 | $122.91M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | $29.19M 10-Q · filed 2024-05-08 | -$76.12M derived: sum of 2 quarters · filed 2025-02-26 | $88.30M derived: sum of 3 quarters · filed 2025-02-26 | $173.44M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | -$105.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $59.11M derived: sum of 2 quarters · filed 2025-02-26 | $144.25M derived: sum of 3 quarters · filed 2025-02-26 | $192.17M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | $164.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $249.56M derived: sum of 2 quarters · filed 2023-11-08 | $297.48M 10-Q · filed 2023-11-08 | $350.37M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $85.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $133.06M 10-Q · filed 2023-08-09 | $185.94M derived: sum of 3 quarters · filed 2024-02-28 | $260.69M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $47.92M 10-Q · filed 2023-05-09 | $100.81M derived: sum of 2 quarters · filed 2024-02-28 | $175.56M derived: sum of 3 quarters · filed 2024-02-28 | $261.35M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $52.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $127.64M derived: sum of 2 quarters · filed 2024-02-28 | $213.43M derived: sum of 3 quarters · filed 2024-02-28 | $275.16M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $74.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $160.54M derived: sum of 2 quarters · filed 2022-11-08 | $222.28M 10-Q · filed 2022-11-08 | $280.64M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $85.79M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-05 | $147.52M 10-Q · filed 2022-08-05 | $205.89M derived: sum of 3 quarters · filed 2023-03-01 | $268.16M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $61.73M 10-Q/A · filed 2022-08-10 | $120.09M derived: sum of 2 quarters · filed 2023-03-01 | $182.37M derived: sum of 3 quarters · filed 2023-03-01 | $219.91M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $58.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $120.64M derived: sum of 2 quarters · filed 2023-03-01 | $158.18M derived: sum of 3 quarters · filed 2023-03-01 | $193.02M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $62.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $99.82M derived: sum of 2 quarters · filed 2021-11-05 | $134.65M 10-Q · filed 2021-11-05 | $178.18M derived: sum of 4 quarters · filed 2022-09-23 | |||
| 2020-06-30 | $37.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $72.38M 10-Q · filed 2021-08-05 | $115.91M derived: sum of 3 quarters · filed 2022-09-23 | $150.96M derived: sum of 4 quarters · filed 2022-09-23 | |||
| 2020-03-31 | $34.83M 10-Q · filed 2021-05-07 | $78.36M derived: sum of 2 quarters · filed 2022-09-23 | $113.41M derived: sum of 3 quarters · filed 2022-09-23 | $138.22M derived: sum of 4 quarters · filed 2022-09-23 | |||
| 2019-12-31 | $43.53M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-09-23 | $78.58M derived: sum of 2 quarters · filed 2022-09-23 | $103.38M derived: sum of 3 quarters · filed 2022-09-23 | $130.40M 10-K/A · filed 2022-09-23 | |||
| 2019-09-30 | $35.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $59.85M derived: sum of 2 quarters · filed 2020-11-09 | $86.87M 10-Q · filed 2020-11-09 | $84.59M 10-Q · filed 2019-11-08 | $182.23M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | $24.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $51.82M 10-Q · filed 2020-08-07 | $147.18M derived: sum of 3 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $27.02M 10-Q · filed 2020-05-08 | $122.38M derived: sum of 2 quarters · filed 2021-03-01 | |||||
| 2018-12-31 | $95.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $152.96M 10-K · filed 2021-03-01 | $147.95M 10-K · filed 2019-03-01 | ||||
| 2018-09-30 | $57.60M 10-Q · filed 2019-11-08 | ||||||
| 2017-12-31 | $91.21M 10-K · filed 2020-02-28 | $87.70M 10-K · filed 2018-03-01 | |||||
| 2016-12-31 | $100.71M 10-K · filed 2019-03-01 | ||||||
| 2015-12-31 | $68.02M 10-K · filed 2018-03-01 | ||||||
| 2014-12-31 | $85.08M 10-K · filed 2017-02-28 | $85.92M 10-K · filed 2015-02-26 | |||||
| 2014-03-31 | $13.59M 10-Q · filed 2014-05-08 | $14.67M derived: sum of 2 quarters · filed 2016-02-29 | $29.52M derived: sum of 3 quarters · filed 2016-02-29 | $52.18M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $15.94M derived: sum of 2 quarters · filed 2016-02-29 | $38.59M derived: sum of 3 quarters · filed 2016-02-29 | $36.57M 10-K · filed 2016-02-29 | $44.39M 10-K · filed 2014-03-05 | ||
| 2013-09-30 | $14.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $37.50M derived: sum of 2 quarters · filed 2013-11-07 | $35.48M 10-Q · filed 2013-11-07 | $57.13M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | $22.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $20.63M 10-Q · filed 2013-08-08 | $42.28M derived: sum of 3 quarters · filed 2015-02-26 | $34.30M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | -$2.02M 10-Q · filed 2014-05-08 | $1.98M 10-Q · filed 2013-05-09 | $19.62M derived: sum of 2 quarters · filed 2015-02-26 | $11.64M derived: sum of 3 quarters · filed 2015-02-26 | $8.55M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $21.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $13.66M derived: sum of 2 quarters · filed 2015-02-26 | $10.57M derived: sum of 3 quarters · filed 2015-02-26 | $17.11M 10-K · filed 2015-02-26 | $34.36M 10-K · filed 2013-03-12 | ||
| 2012-09-30 | -$7.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$11.07M derived: sum of 2 quarters · filed 2013-11-07 | -$4.53M 10-Q · filed 2013-11-07 | $963.00K 10-Q · filed 2012-12-14 | -$11.78M derived: sum of 4 quarters · filed 2014-03-05 | ||
| 2012-06-30 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $3.45M 10-Q · filed 2013-08-08 | -$3.80M derived: sum of 3 quarters · filed 2014-03-05 | ||||
| 2012-03-31 | $6.54M 10-Q · filed 2013-05-09 | -$712.00K derived: sum of 2 quarters · filed 2014-03-05 | |||||
| 2011-12-31 | -$7.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$10.05M 10-K · filed 2014-03-05 | -$2.86M 10-K · filed 2013-03-12 | ||||
| 2011-09-30 | -$2.80M 10-Q · filed 2012-12-14 | ||||||
| 2010-12-31 | $13.42M 10-K · filed 2013-03-12 |
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