Delek Logistics Partners (DKL) Net Cash Flow (2011 - 2026)
Delek Logistics Partners (DKL) reported Net Cash Flow of -$985000.0 for Q1 2026, up 69.94% year-over-year from -$579609.4 in Q1 2025, and down 124.75% quarter-over-quarter from $4.0 million in Q4 2025.
Delek Logistics Partners (DKL) Net Cash Flow (2011 - 2026) Analysis & Trends
Delek Logistics Partners (DKL) has 16 years of Net Cash Flow data on file, last reported at -$985000.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$985000.0, up 69.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.8 million (up 203.11% YoY), and the FY2025 annual result was $5.5 million, up 238.12% from the prior year.
- Net Cash Flow retreated to -$985000.0 in Q1 2026 per DKL's latest filing, from $4.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $11.1 million in Q2 2022 and troughed at -$7.0 million in Q4 2022.
- A 5-year average of $330294.1 and a median of -$671000.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 1119.41% in 2022, then jumped 305.9% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$7.0 million in 2022, then jumped by 93.88% to -$427000.0 in 2023, then plunged by 352.69% to -$1.9 million in 2024, then jumped by 305.9% to $4.0 million in 2025, then plunged by 124.75% to -$985000.0 in 2026.
- Business Quant data shows DKL's Net Cash Flow at -$985000.0 in Q1 2026, $4.0 million in Q4 2025, and $5.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 77.58 Bn | 82.10 Bn | 3.31 Bn | -1.52 Bn |
| 2 | Valero Energy | 77.02 Bn | 74.35 Bn | 30.79 Bn | 1.11 Bn |
| 3 | Phillips 66 | 72.14 Bn | 68.14 Bn | 31.12 Bn | 4.05 Bn |
| 4 | HF Sinclair | 12.82 Bn | 11.74 Bn | 1.19 Bn | 171.00 Mn |
| 5 | Sunoco | 8.94 Bn | 8.22 Bn | 1.69 Bn | -173.00 Mn |
| 6 | Cosan | 5.09 Bn | 222.07 Mn | 552.94 Mn | 1.07 Bn |
| 7 | Icahn Enterprises | 4.71 Bn | 3.41 Bn | -134.00 Mn | -125.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 13.90 Mn |
| 9 | Cvr Energy | 3.07 Bn | 2.75 Bn | -103.00 Mn | 1.00 Mn |
| 10 | Delek Logistics Partners | 2.85 Bn | 2.84 Bn | 46.91 Mn | -985,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -985,000.00 |
| Mar 31, 2026 | -985,000.00 |
| Dec 31, 2025 | 3.98 Mn |
| Dec 31, 2025 | 3.98 Mn |
| Sep 30, 2025 | 5.48 Mn |
| Sep 30, 2025 | 5.48 Mn |
| Jun 30, 2025 | -671,000.00 |
| Jun 30, 2025 | -671,000.00 |
| Mar 31, 2025 | -3.28 Mn |
| Mar 31, 2025 | -3.28 Mn |
| Dec 31, 2024 | -1.93 Mn |
| Dec 31, 2024 | -1.93 Mn |
| Sep 30, 2024 | 2.21 Mn |
| Sep 30, 2024 | 2.21 Mn |
| Jun 30, 2024 | -4.56 Mn |
| Jun 30, 2024 | -4.56 Mn |
| Mar 31, 2024 | 5.92 Mn |
| Mar 31, 2024 | 5.92 Mn |
| Dec 31, 2023 | -427,000.00 |
| Dec 31, 2023 | -427,000.00 |