Delek Logistics Partners Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$261,277	$246,350	$249,930	$209,863
Gross Profit	52,901	62,367	53,750	47,796
EBITDA	128,023	114,265	108,033	98,133
EBIT	93,895	86,530	80,317	73,664
Net Income	45,560	44,574	39,034	35,305
Net Change In Cash	261,277	246,350	249,930	209,863
Free Cash Flow	-5,660	-9,510	-28,482	2,803
Cash	6,912	1,436	2,107	5,384
Basic Shares	53,540	53,473	53,633	51,068

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$940,636	$1,020,409	$1,036,407	$700,902
Gross Profit	243,746	279,716	246,618	214,240
EBITDA	394,705	370,280	311,937	265,177
EBIT	294,124	270,685	241,738	215,196
Net Income	142,685	126,236	159,052	164,822
Net Change In Cash	940,636	1,020,409	1,036,407	700,902
Cost of Revenue			3,678	49
Free Cash Flow	74,546	124,971	45,473	251,146
Cash	5,384	3,755	7,970	4,292
Basic Shares	47,479	43,611	43,511	43,460