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Delek Logistics Partners DKL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Delek Logistics Partners in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Delek Logistics Partners’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053097
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Unit repurchase | — | (10,000) |
| Deferred financing costs paid | (23,353) | (10,788) |
| Debt extinguishment costs paid | (17,837) | — |
| Other financing activities | (4,448) | (1,278) |
| Net cash (used in) provided by financing activities | (129,670) | 204,762 |
| Net increase (decrease) in cash and cash equivalents | 2,813 | (3,948) |
| Cash and cash equivalents at the beginning of the period | 10,892 | 5,384 |
| Cash and cash equivalents at the end of the period | $13,705 | $1,436 |
Item 1. Financial Statements
FAQ
- What is Delek Logistics Partners's financing cash flow?
- Delek Logistics Partners (DKL) reported financing cash flow of -$7.61M in Q2 2026.
- How has Delek Logistics Partners's financing cash flow changed year-over-year?
- Delek Logistics Partners's financing cash flow decreased by 257.8% year-over-year, from $4.82M to -$7.61M.
- What is the long-term trend for Delek Logistics Partners's financing cash flow?
- Over 3 years (2021 to 2025), Delek Logistics Partners's financing cash flow has grown at a -5.4% compound annual growth rate (CAGR), from -$258.75M to $219.28M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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