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Delek Logistics Partners DKL Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts receivable/payable to related parties | (42,937) | (297,545) |
| Net investment in leases - affiliate | 13,434 | 8,279 |
| Non-current assets and liabilities, net | 8,589 | (291) |
| Net cash provided by operating activities | 241,574 | 138,973 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (108,063) | (169,948) |
| Proceeds from sales of property, plant and equipment | 104 | 4,892 |
| Purchases of intangible assets | (9,221) | (7,017) |
Item 1. Financial Statements
FAQ
- What is Delek Logistics Partners's operating cash flow?
- Delek Logistics Partners (DKL) reported operating cash flow of $71.2M in Q2 2026.
- How has Delek Logistics Partners's operating cash flow changed year-over-year?
- Delek Logistics Partners's operating cash flow decreased by 33.7% year-over-year, from $107.42M to $71.2M.
- What is the long-term trend for Delek Logistics Partners's operating cash flow?
- Over 3 years (2021 to 2025), Delek Logistics Partners's operating cash flow has grown at a -4.8% compound annual growth rate (CAGR), from $275.16M to $237.12M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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