Delek Logistics Partners Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$255,766	$261,277	$246,350	$249,930
Gross Profit		52,901	62,367	53,750
EBITDA	131,069	128,023	114,265	108,033
EBIT	95,472	93,895	86,530	80,317
Net Income	47,292	45,560	44,574	39,034
Net Change In Cash	255,766	261,277	246,350	249,930
Free Cash Flow	43,205	-5,660	-9,510	-28,482
Cash	10,892	6,912	1,436	2,107
Basic Shares	53,550	53,540	53,473	53,633

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,013,323	$940,636	$1,020,409	$1,036,407
Gross Profit		243,746	279,716	246,618
EBITDA	478,316	394,705	370,280	311,937
EBIT	356,214	294,124	270,685	241,738
Net Income	176,460	142,685	126,236	159,052
Net Change In Cash	1,013,323	940,636	1,020,409	1,036,407
Cost of Revenue				3,678
Free Cash Flow	237,115	74,546	124,971	45,473
Cash	10,892	5,384	3,755	7,970
Basic Shares	53,552	47,479	43,611	43,511