US Stock MarketDetailed Quotes

DKL Delek Logistics Partners LP

Watchlist
  • 38.930
  • -0.130-0.33%
Close Aug 9 16:00 ET
  • 38.930
  • 0.0000.00%
Post 20:01 ET
1.83BMarket Cap13.38P/E (TTM)

Delek Logistics Partners LP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
153.20%87.64M
50.25%43.86M
17.25%225.32M
208.90%114.69M
-71.52%46.83M
-59.35%34.61M
-39.09%29.19M
-30.16%192.17M
-299.13%-105.31M
119.96%164.43M
Net income from continuing operations
28.72%41.06M
-12.63%32.65M
-20.63%126.24M
-48.13%22.15M
-22.05%34.83M
-0.83%31.9M
-5.43%37.37M
-3.50%159.05M
2.43%42.7M
2.41%44.67M
Operating gains losses
-8.19%-7.88M
22.12%-4.92M
0.79%-31.43M
5.33%-8.54M
-8.51%-9.3M
-3.00%-7.29M
10.11%-6.32M
-28.92%-31.68M
-36.15%-9.02M
-17.99%-8.57M
Depreciation and amortization
1.88%26.01M
23.53%28.3M
41.88%99.6M
15.24%24.77M
23.64%26.39M
67.68%25.53M
88.73%22.91M
40.45%70.2M
56.76%21.49M
78.47%21.34M
Other non cash items
-239.46%-5.47M
12.18%4.11M
-20.18%16.82M
15.48%4.95M
30.16%4.28M
-63.69%3.92M
36.02%3.66M
66.24%21.07M
19.17%4.29M
-11.11%3.29M
Change In working capital
189.16%24.31M
31.54%-25.79M
40.36%-29.47M
131.49%51.89M
-117.40%-16.44M
-201.26%-27.26M
-526.58%-37.67M
-196.10%-49.42M
-2,913.00%-164.78M
483.28%94.45M
-Change in receivables
251.19%8.03M
-832.66%-15.86M
337.79%21.57M
278.38%140K
361.19%24.57M
-200.80%-5.31M
143.60%2.17M
-3,206.51%-9.07M
-98.78%37K
-2,542.70%-9.41M
-Change in inventory
-249.45%-636K
145.21%670K
-105.87%-131K
121.89%2.16M
-162.79%-626K
-220.53%-182K
-1,423.21%-1.48M
3,960.00%2.23M
1,901.85%973K
340.24%997K
-Change in payables and accrued expense
266.81%16.37M
93.52%-2.36M
-211.66%-20.73M
2,817.36%8.45M
-18.80%17.07M
39.78%-9.82M
-357.33%-36.43M
1,070.41%18.56M
97.82%-311K
74.73%21.02M
-Change in other working capital
104.55%544K
-328.29%-8.24M
50.64%-30.18M
124.86%41.14M
-170.20%-57.45M
-131.62%-11.95M
87.44%-1.92M
-215.39%-61.15M
-2,961.00%-165.48M
1,558.10%81.84M
Cash from discontinued investing activities
Operating cash flow
153.20%87.64M
50.25%43.86M
17.25%225.32M
208.90%114.69M
-71.52%46.83M
-59.35%34.61M
-39.09%29.19M
-30.16%192.17M
-299.13%-105.31M
119.96%164.43M
Investing cash flow
Cash flow from continuing investing activities
80.08%-5.56M
63.45%-9.86M
88.37%-89.63M
47.98%-34M
98.38%-741K
95.68%-27.91M
-116.25%-26.98M
-4,609.27%-770.44M
-679.00%-65.35M
-1,557.97%-45.76M
Net PPE purchase and sale
79.17%-5.65M
59.72%-11.21M
33.04%-94.38M
42.63%-36.86M
93.78%-2.56M
-8.98%-27.13M
-162.59%-27.84M
-518.85%-140.96M
-500.43%-64.25M
-1,066.21%-41.21M
Net intangibles purchase and sale
42.68%-450K
-34.19%-781K
24.12%-4.25M
-85.92%-1.66M
-34.36%-1.22M
42.78%-785K
76.00%-582K
-480.60%-5.6M
-310.55%-895K
-1,174.65%-905K
Net business purchase and sale
----
----
--0
--0
----
----
----
-44,811.84%-625.62M
---209K
---3.64M
Cash from discontinued investing activities
Investing cash flow
80.08%-5.56M
63.45%-9.86M
88.37%-89.63M
47.98%-34M
98.38%-741K
95.68%-27.91M
-116.25%-26.98M
-4,609.27%-770.44M
-679.00%-65.35M
-1,557.97%-45.76M
Financing cash flow
Cash flow from continuing financing activities
-771.02%-86.64M
-3,686.21%-28.08M
-124.04%-139.91M
-149.56%-81.12M
57.78%-49.62M
-101.74%-9.95M
102.12%783K
324.90%581.95M
463.20%163.69M
-69.59%-117.53M
Net issuance payments of debt
-188.68%-32.5M
-308.31%-96.55M
-94.94%38.37M
-118.42%-38.89M
92.29%-5.74M
-94.05%36.65M
759.93%46.35M
934.78%758.14M
5,729.30%211.16M
-161.30%-74.5M
Net common stock issuance
---125K
--132.33M
--0
----
----
--0
--0
--3.1M
----
----
Cash dividends paid
-13.30%-50.61M
-3.98%-46.21M
-5.22%-180.03M
-6.02%-45.65M
-5.22%-45.27M
-4.84%-44.66M
-4.81%-44.44M
-5.79%-171.09M
-4.21%-43.06M
-5.20%-43.03M
Net other financing activities
-76.36%-3.41M
-1,465.84%-17.65M
121.28%1.75M
145.50%3.42M
--1.39M
---1.93M
---1.13M
-32.01%-8.21M
---7.51M
--0
Cash from discontinued financing activities
Financing cash flow
-771.02%-86.64M
-3,686.21%-28.08M
-124.04%-139.91M
-149.56%-81.12M
57.78%-49.62M
-101.74%-9.95M
102.12%783K
324.90%581.95M
463.20%163.69M
-69.59%-117.53M
Net cash flow
Beginning cash position
-11.78%9.67M
-52.89%3.76M
85.69%7.97M
-72.02%4.18M
-44.13%7.72M
302.20%10.96M
85.69%7.97M
1.15%4.29M
207.26%14.95M
535.53%13.81M
Current changes in cash
-40.38%-4.56M
97.63%5.92M
-214.60%-4.22M
93.88%-427K
-411.28%-3.53M
-129.31%-3.25M
291.19%2.99M
7,406.12%3.68M
-1,119.41%-6.98M
-57.82%1.14M
End cash Position
-33.75%5.11M
-11.78%9.67M
-52.89%3.76M
-52.89%3.76M
-72.02%4.18M
-44.13%7.72M
302.20%10.96M
85.69%7.97M
85.69%7.97M
207.26%14.95M
Free cash flow
1,053.88%72.04M
4,027.37%31.82M
174.82%124.97M
144.29%75.49M
-65.24%42.47M
-89.40%6.24M
-97.79%771K
-81.89%45.47M
-506.15%-170.46M
71.86%122.17M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 153.20%87.64M50.25%43.86M17.25%225.32M208.90%114.69M-71.52%46.83M-59.35%34.61M-39.09%29.19M-30.16%192.17M-299.13%-105.31M119.96%164.43M
Net income from continuing operations 28.72%41.06M-12.63%32.65M-20.63%126.24M-48.13%22.15M-22.05%34.83M-0.83%31.9M-5.43%37.37M-3.50%159.05M2.43%42.7M2.41%44.67M
Operating gains losses -8.19%-7.88M22.12%-4.92M0.79%-31.43M5.33%-8.54M-8.51%-9.3M-3.00%-7.29M10.11%-6.32M-28.92%-31.68M-36.15%-9.02M-17.99%-8.57M
Depreciation and amortization 1.88%26.01M23.53%28.3M41.88%99.6M15.24%24.77M23.64%26.39M67.68%25.53M88.73%22.91M40.45%70.2M56.76%21.49M78.47%21.34M
Other non cash items -239.46%-5.47M12.18%4.11M-20.18%16.82M15.48%4.95M30.16%4.28M-63.69%3.92M36.02%3.66M66.24%21.07M19.17%4.29M-11.11%3.29M
Change In working capital 189.16%24.31M31.54%-25.79M40.36%-29.47M131.49%51.89M-117.40%-16.44M-201.26%-27.26M-526.58%-37.67M-196.10%-49.42M-2,913.00%-164.78M483.28%94.45M
-Change in receivables 251.19%8.03M-832.66%-15.86M337.79%21.57M278.38%140K361.19%24.57M-200.80%-5.31M143.60%2.17M-3,206.51%-9.07M-98.78%37K-2,542.70%-9.41M
-Change in inventory -249.45%-636K145.21%670K-105.87%-131K121.89%2.16M-162.79%-626K-220.53%-182K-1,423.21%-1.48M3,960.00%2.23M1,901.85%973K340.24%997K
-Change in payables and accrued expense 266.81%16.37M93.52%-2.36M-211.66%-20.73M2,817.36%8.45M-18.80%17.07M39.78%-9.82M-357.33%-36.43M1,070.41%18.56M97.82%-311K74.73%21.02M
-Change in other working capital 104.55%544K-328.29%-8.24M50.64%-30.18M124.86%41.14M-170.20%-57.45M-131.62%-11.95M87.44%-1.92M-215.39%-61.15M-2,961.00%-165.48M1,558.10%81.84M
Cash from discontinued investing activities
Operating cash flow 153.20%87.64M50.25%43.86M17.25%225.32M208.90%114.69M-71.52%46.83M-59.35%34.61M-39.09%29.19M-30.16%192.17M-299.13%-105.31M119.96%164.43M
Investing cash flow
Cash flow from continuing investing activities 80.08%-5.56M63.45%-9.86M88.37%-89.63M47.98%-34M98.38%-741K95.68%-27.91M-116.25%-26.98M-4,609.27%-770.44M-679.00%-65.35M-1,557.97%-45.76M
Net PPE purchase and sale 79.17%-5.65M59.72%-11.21M33.04%-94.38M42.63%-36.86M93.78%-2.56M-8.98%-27.13M-162.59%-27.84M-518.85%-140.96M-500.43%-64.25M-1,066.21%-41.21M
Net intangibles purchase and sale 42.68%-450K-34.19%-781K24.12%-4.25M-85.92%-1.66M-34.36%-1.22M42.78%-785K76.00%-582K-480.60%-5.6M-310.55%-895K-1,174.65%-905K
Net business purchase and sale ----------0--0-------------44,811.84%-625.62M---209K---3.64M
Cash from discontinued investing activities
Investing cash flow 80.08%-5.56M63.45%-9.86M88.37%-89.63M47.98%-34M98.38%-741K95.68%-27.91M-116.25%-26.98M-4,609.27%-770.44M-679.00%-65.35M-1,557.97%-45.76M
Financing cash flow
Cash flow from continuing financing activities -771.02%-86.64M-3,686.21%-28.08M-124.04%-139.91M-149.56%-81.12M57.78%-49.62M-101.74%-9.95M102.12%783K324.90%581.95M463.20%163.69M-69.59%-117.53M
Net issuance payments of debt -188.68%-32.5M-308.31%-96.55M-94.94%38.37M-118.42%-38.89M92.29%-5.74M-94.05%36.65M759.93%46.35M934.78%758.14M5,729.30%211.16M-161.30%-74.5M
Net common stock issuance ---125K--132.33M--0----------0--0--3.1M--------
Cash dividends paid -13.30%-50.61M-3.98%-46.21M-5.22%-180.03M-6.02%-45.65M-5.22%-45.27M-4.84%-44.66M-4.81%-44.44M-5.79%-171.09M-4.21%-43.06M-5.20%-43.03M
Net other financing activities -76.36%-3.41M-1,465.84%-17.65M121.28%1.75M145.50%3.42M--1.39M---1.93M---1.13M-32.01%-8.21M---7.51M--0
Cash from discontinued financing activities
Financing cash flow -771.02%-86.64M-3,686.21%-28.08M-124.04%-139.91M-149.56%-81.12M57.78%-49.62M-101.74%-9.95M102.12%783K324.90%581.95M463.20%163.69M-69.59%-117.53M
Net cash flow
Beginning cash position -11.78%9.67M-52.89%3.76M85.69%7.97M-72.02%4.18M-44.13%7.72M302.20%10.96M85.69%7.97M1.15%4.29M207.26%14.95M535.53%13.81M
Current changes in cash -40.38%-4.56M97.63%5.92M-214.60%-4.22M93.88%-427K-411.28%-3.53M-129.31%-3.25M291.19%2.99M7,406.12%3.68M-1,119.41%-6.98M-57.82%1.14M
End cash Position -33.75%5.11M-11.78%9.67M-52.89%3.76M-52.89%3.76M-72.02%4.18M-44.13%7.72M302.20%10.96M85.69%7.97M85.69%7.97M207.26%14.95M
Free cash flow 1,053.88%72.04M4,027.37%31.82M174.82%124.97M144.29%75.49M-65.24%42.47M-89.40%6.24M-97.79%771K-81.89%45.47M-506.15%-170.46M71.86%122.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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