Delek Logistics Partners LP (DKL) financials · rev $1.01B
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Delek Logistics Partners LP (DKL) rev $1.01B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.01B | $940.6M |
| Cost of Revenue | $798.2M | $696.9M |
| Gross Profit | $215.2M | $243.7M |
| Operating Income | $181.8M | $202.8M |
| Net Income | $176.5M | $142.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.78B | $2.04B |
| Current Assets | $400.8M | $145.9M |
| Cash & Equivalents | $10.9M | $5.38M |
| Inventory | $17.9M | $5.43M |
| PP&E | $1.42B | $1.06B |
| Total Liabilities | N/A | N/A |
| Current Liabilities | $356.5M | $88.8M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $2.34B | $1.88B |
| Total Debt | $2.34B† | $1.88B† |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $237.1M | $206.3M |
| CapEx | $267.8M | $129.0M |
| Investing Cash Flow | -$444.2M | -$384.6M |
| Financing Cash Flow | $212.6M | $179.9M |
| Net Change in Cash | $5.51M | $1.63M |
| Free Cash Flow | -$30.6M | $77.3M |
FAQ
What is DKL P/E and revenue?
Delek Logistics Partners LP (DKL) rev $1.01B.
What is DKL revenue?
Delek Logistics Partners LP last cached revenue is $1.01B (FY2025).
Is DKL profitable?
Delek Logistics Partners LP last cached net income is $176.5M (FY2025).
What are DKL total assets?
Delek Logistics Partners LP last cached total assets are $2.78B (FY2025).
What is DKL free cash flow?
Delek Logistics Partners LP last cached free cash flow is -$30.6M (FY2025).
Not investment advice. Cached statements, not a live tape.