US Stock MarketDetailed Quotes

DKL Delek Logistics Partners LP

Watchlist

38.970
+0.400+1.04%

Close Nov 1 16:00 ET

38.970
0.0000.00%

Post 20:01 ET

1.98BMarket Cap13.39P/E (TTM)

Delek Logistics Partners LP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-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

--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

-72.02%4.18M

-44.13%7.72M

302.20%10.96M

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

Accounting Standards

US-GAAP

Audit Opinions

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%87.64M	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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data