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| Date | Value |
|---|---|
| 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 |