Delek Logistics Partners (DKL) Cash from Operations (2011 - 2026)

Delek Logistics Partners (DKL) reported Cash from Operations of 170376000.0 for Q1 2026, up 440.02% year-over-year from 31550000.0 in Q1 2025, and up 294.34% quarter-over-quarter from 43205000.0 in Q4 2025.

Delek Logistics Partners (DKL) Cash from Operations (2011 - 2026) Analysis & Trends

Delek Logistics Partners (DKL) has 16 years of Cash from Operations data on file, last reported at 170376000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 170376000.0, up 440.02% year-over-year; the trailing twelve-month figure through Mar 2026 was 375941000.0 (up 93.75% YoY), and the FY2025 annual result was 237115000.0, up 14.92% from the prior year.
  • Cash from Operations improved to 170376000.0 in Q1 2026 per DKL's latest filing, from 43205000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 170376000.0 in Q1 2026 and troughed at 105314000.0 in Q4 2022.
  • A 5-year average of 60665705.88 and a median of 47920000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2026: Cash from Operations sank 299.13% in 2022, then soared 440.02% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 105314000.0 in 2022, then soared by 208.9% to 114689000.0 in 2023, then slumped by 56.49% to 49898000.0 in 2024, then decreased by 13.41% to 43205000.0 in 2025, then jumped by 294.34% to 170376000.0 in 2026.
  • Business Quant data shows DKL's Cash from Operations at 170376000.0 in Q1 2026, 43205000.0 in Q4 2025, and 54937000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Marathon Petroleum 77.58 Bn 82.10 Bn 3.31 Bn 1.12 Bn
2 Valero Energy 77.02 Bn 74.35 Bn 30.79 Bn 1.39 Bn
3 Phillips 66 72.14 Bn 68.14 Bn 31.12 Bn -2.26 Bn
4 HF Sinclair 12.82 Bn 11.74 Bn 1.19 Bn 457.00 Mn
5 Sunoco 8.94 Bn 8.22 Bn 1.69 Bn 454.00 Mn
6 Cosan 5.09 Bn 222.07 Mn 552.94 Mn 622.72 Mn
7 Icahn Enterprises 4.71 Bn 3.41 Bn -134.00 Mn 397.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -323.70 Mn
9 Cvr Energy 3.07 Bn 2.75 Bn -103.00 Mn 64.00 Mn
10 Delek Logistics Partners 2.85 Bn 2.84 Bn 46.91 Mn 170.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 170.38 Mn
Mar 31, 2026 170.38 Mn
Dec 31, 2025 43.21 Mn
Dec 31, 2025 43.21 Mn
Sep 30, 2025 54.94 Mn
Sep 30, 2025 54.94 Mn
Jun 30, 2025 107.42 Mn
Jun 30, 2025 107.42 Mn
Mar 31, 2025 31.55 Mn
Mar 31, 2025 31.55 Mn
Dec 31, 2024 49.90 Mn
Dec 31, 2024 49.90 Mn
Sep 30, 2024 24.94 Mn
Sep 30, 2024 24.94 Mn
Jun 30, 2024 87.64 Mn
Jun 30, 2024 87.64 Mn
Mar 31, 2024 43.86 Mn
Mar 31, 2024 43.86 Mn
Dec 31, 2023 114.69 Mn
Dec 31, 2023 114.69 Mn