Delek Logistics Partners (DKL) Net Cash Flow (2011 - 2026)
Delek Logistics Partners (DKL) posted quarterly 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 reported Net Cash Flow for 16 consecutive years, with -$985000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 69.94% year-over-year to -$985000.0; the TTM figure through Mar 2026 stood at $7.8 million (up 203.11% YoY), while the FY2025 annual figure was $5.5 million, up 238.12% from the prior year.
- Net Cash Flow declined to -$985000.0 in Q1 2026 per DKL's latest filing, from $4.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $11.1 million in Q2 2022 and bottomed at -$7.0 million in Q4 2022.
- Historically, Net Cash Flow has averaged $330294.1 across 5 years, with a median of -$671000.0 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 1119.41% — and 2025, when it jumped 305.9%.
- Delek Logistics Partners' Net Cash Flow stood at -$7.0 million in 2022, then surged by 93.88% to -$427000.0 in 2023, then sank by 352.69% to -$1.9 million in 2024, then surged by 305.9% to $4.0 million in 2025, then sank 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 | 97.05 Bn | 89.28 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 2.19 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | -1.03 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.12 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 94.99 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 144.97 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | -102.00 Mn |
| 10 | Delek Logistics Partners | 3.14 Bn | 3.12 Bn | 66.09 Mn | 3.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.80 Mn |
| Jun 30, 2026 | 3.80 Mn |
| 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 |