Delek Logistics Partners DKL
NYSE DKL
$56.71 +0.30 (+0.53%)
As of: Oct 13, 2026 · 3:59 PM EDT

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

Updated

Delek Logistics Partners' Cash from Operations was $71.2 million in Q2 2026, down 33.7% from $107.42 million a year earlier and down 58.2% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Delek Logistics Partners' Cash from Operations was $339.72 million through Jun 30, 2026, up 58.9% year-over-year; for FY2025, it was $237.12 million, up 14.9% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of 4.2% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $206.34 million in FY2024 (-8.4%), $225.32 million in FY2023 (+17.3%), $192.17 million in FY2022 (-30.2%) and $275.16 million in FY2021 (+42.6%).
  • Quarterly Cash from Operations has moved between -$105.31 million (Q4 2022) and $170.38 million (Q1 2026) over five years.
  • Compared with a year earlier, Cash from Operations was higher in three of the last eight quarters, with growth averaging 50.6%.
  • The best year-over-year quarter for Cash from Operations over five years was Q1 2026 (growth of 440.0%); the worst was Q3 2023 (a decline of 71.5%).
  • Per Business Quant data, DKL's Cash from Operations in the three quarters before Q2 2026 was $170.38 million (Q1 2026), $43.21 million (Q4 2025) and $54.94 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Enbridge 103.71 Bn 99.31 Bn 4.84 Bn 2.97 Bn
2 Williams Companies 91.25 Bn 89.96 Bn 2.54 Bn 1.38 Bn
3 Enterprise Products Partners 78.01 Bn 76.40 Bn - 3.18 Bn
4 Kinder Morgan 74.45 Bn 74.15 Bn 3.07 Bn 1.96 Bn
5 Energy Transfer 70.41 Bn 63.59 Bn 7.40 Bn 4.27 Bn
6 Tc Energy 64.14 Bn 60.22 Bn 2.81 Bn 1.88 Bn
7 Targa Resources 62.84 Bn 62.32 Bn 2.14 Bn 1.44 Bn
8 Cheniere Energy 60.02 Bn 54.85 Bn 5.29 Bn 1.58 Bn
9 Oneok 59.03 Bn 57.42 Bn 2.81 Bn 2.05 Bn
10 Delek Logistics Partners 3.03 Bn 2.99 Bn 66.09 Mn 71.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 71.20 Mn
Mar 31, 2026 170.38 Mn
Dec 31, 2025 43.21 Mn
Sep 30, 2025 54.94 Mn
Jun 30, 2025 107.42 Mn
Mar 31, 2025 31.55 Mn
Dec 31, 2024 49.90 Mn
Sep 30, 2024 24.94 Mn
Jun 30, 2024 87.64 Mn
Mar 31, 2024 43.86 Mn
Dec 31, 2023 114.69 Mn
Sep 30, 2023 46.83 Mn
Jun 30, 2023 34.61 Mn
Mar 31, 2023 29.19 Mn
Dec 31, 2022 -105.31 Mn
Sep 30, 2022 164.43 Mn
Jun 30, 2022 85.14 Mn
Mar 31, 2022 47.92 Mn
Dec 31, 2021 52.89 Mn
Sep 30, 2021 74.75 Mn
API Access

Delek Logistics Partners Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DKL&period=max&api_key=YOUR_API_KEY