Delek Logistics Partners

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$297,466
$255,766
$261,277
$246,350
Gross Profit
45,758
43,151
52,901
62,367
EBITDA
76,510
131,460
128,023
114,265
EBIT
40,009
95,472
93,895
86,530
Net Income
32,352
47,292
45,560
44,574
Net Change In Cash
297,466
255,766
261,277
246,350
Free Cash Flow
121,854
421
-5,660
-9,510
Cash
9,907
10,892
6,912
1,436
Basic Shares
53,602
53,550
53,540
53,473

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,013,323
$940,636
$1,020,409
$1,036,407
Gross Profit
211,672
243,746
279,716
246,618
EBITDA
484,431
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
-30,644
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

Earnings Calls

QuarterEPS
2026-03-31
$1.30
2025-12-31
$1.70
2025-09-30
$0.85
2025-06-30
$1.41