What is Delek Logistics Partners's net change in cash?

Delek Logistics Partners (DKL) reported net change in cash of -$985K in Q1 2026.

How has Delek Logistics Partners's net change in cash changed year-over-year?

Delek Logistics Partners's net change in cash increased by 69.9% year-over-year, from -$3.28M to -$985K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Delek Logistics Partners DKL Net Change in Cash

Net Change in Cash at other companies

Enterprise Products PartnersEPD

-$851M-122%

Plains All American Pipeline, L.P.PAA

-$157M-299%

CVR EnergyCVI

$1M+100%

Delek US HoldingsDK

-$1.7M+98.5%

HES

Hess MidstreamHESM

$2.7M+50.0%

NGL Energy PartnersNGL

$2.03M+6,068%

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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Operating cash flow$170.4M+440%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Delek Logistics Partners (DKL) reported net change in cash of -$985K in Q1 2026.
How has Delek Logistics Partners's net change in cash changed year-over-year?: Delek Logistics Partners's net change in cash increased by 69.9% year-over-year, from -$3.28M to -$985K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.