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Delek Logistics Partners DKL Operating Cash Flow

Operating Cash Flow at other companies

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$418M-34.6%
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Delek US Holdings logo
Delek US HoldingsDK
$461.1M+839%
HES
Hess MidstreamHESM
$253.3M+25.1%
MPLX logo
MPLXMPLX
$1.35B+8.1%

Other financials

Income statement

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Revenue$297.5M+19.0%
Gross profit$46.9M-12.7%
Operating income$40.0M-15.9%
Net income$32.4M-17.1%
EPS (diluted)$0.60-17.8%

Balance sheet

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Cash & equivalents$9.9M+370%
Total debt$2.3B+8.0%
Total assets$2.9B+21.4%

Cash flow

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CapEx$48.5M-12.5%
Free cash flow$121.9M+609%

Valuation

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Market cap$2.65B+14.7%
Enterprise value$4.97B+11.3%
P/E15.6×+0.1×
P/S2.5×0.0×

Profitability

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Gross margin19.6%-4.4pp
Operating margin16.4%-3.4pp
Net margin16%+0.1pp
FCF margin-4.1%—

Returns & leverage

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Current ratio1×-0.7×

Where this comes from

Reported directly by Delek Logistics Partners in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Delek Logistics Partners’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delek Logistics Partners's operating cash flow?
Delek Logistics Partners (DKL) reported operating cash flow of $170.38M in Q1 2026.
How has Delek Logistics Partners's operating cash flow changed year-over-year?
Delek Logistics Partners's operating cash flow increased by 440.0% year-over-year, from $31.55M to $170.38M.
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.