Delek Logistics Partners, LP
DKL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,436,637 | $2,295,497 | $2,318,938 | $2,156,881 |
| - Cash | $6,912 | $1,436 | $2,107 | $5,384 |
| + Debt | $7,624 | $2,220,438 | $2,157,463 | $1,886,741 |
| Enterprise Value | $2,437,349 | $4,514,499 | $4,474,294 | $4,038,238 |
| Revenue | $261,277 | $246,350 | $249,930 | $209,863 |
| % Growth | 6.1% | -1.4% | 19.1% | – |
| Gross Profit | $52,901 | $62,367 | $53,750 | $47,796 |
| % Margin | 20.2% | 25.3% | 21.5% | 22.8% |
| EBITDA | $128,023 | $114,265 | $108,033 | $98,133 |
| % Margin | 49% | 46.4% | 43.2% | 46.8% |
| Net Income | $45,560 | $44,574 | $39,034 | $35,305 |
| % Margin | 17.4% | 18.1% | 15.6% | 16.8% |
| EPS Diluted | 0.85 | 0.83 | 0.73 | 0.68 |
| % Growth | 2.4% | 13.7% | 7.4% | – |
| Operating Cash Flow | $61,535 | $107,423 | $31,550 | $49,898 |
| Capital Expenditures | -$67,195 | -$116,933 | -$60,032 | -$47,095 |
| Free Cash Flow | -$5,660 | -$9,510 | -$28,482 | $2,803 |