Delek Logistics Partners
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $246,350 | $249,930 | $209,863 | $214,070 |
Gross Profit | 62,367 | 53,750 | 47,651 | 48,845 |
EBITDA | 114,265 | 108,033 | 98,133 | 92,651 |
EBIT | 86,530 | 80,317 | 73,664 | 72,682 |
Net Income | 44,574 | 39,034 | 35,305 | 33,674 |
Net Change In Cash | 246,350 | 249,930 | 209,863 | 214,070 |
Free Cash Flow | -3,608 | -23,924 | 2,803 | -32,116 |
Cash | 1,436 | 2,107 | 5,384 | 7,317 |
Basic Shares | 53,473 | 53,633 | 51,068 | 47,135 |
Annual Financials
| 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 | 284,964 | 249,396 | 217,150 |
EBITDA | 394,705 | 370,985 | 301,948 | 256,141 |
EBIT | 294,124 | 271,390 | 214,899 | 196,047 |
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 | 77,299 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.83 |
2025-03-31 | $0.64 |
2024-12-31 | $1.33 |
