DKL NYSE
Delek Logistics Partners, LP
1W: +1.9%
1M: +6.3%
3M: +1.2%
YTD: +24.5%
1Y: +30.1%
3Y: +69.5%
5Y: +71.3%
$56.92
-0.48 (-0.84%)
After Hours: $56.57 (-0.35, -0.61%)
Weekly Expected Move ±2.7%
$54
$56
$57
$59
$61
Credit Risk of going bust: lower than 58% of companies Debt: 42.1% of company value Bonds: $195.5M held by 267 funds, 236 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.23 (down 96%), Delek Logistics Partners, LP would be worth roughly what it owes.
Total debt $2.41B against a stock market value of $3.32B.
Distance to default 6.04 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.19B (short-term plus half of long-term), stock volatility 29.8%; Altman Z'' 0.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.23 (down 96%), Delek Logistics Partners, LP would be worth roughly what it owes.
Total debt $2.41B against a stock market value of $3.32B.
Distance to default 6.04 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.19B (short-term plus half of long-term), stock volatility 29.8%; Altman Z'' 0.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$237M
+14.9% ▲
5Y CAGR: +4.2%
Capital Expenditures
$268M
-103.2% ▼
5Y CAGR: +82.3%
Free Cash Flow
-$31M
-141.1% ▼
Dividends Paid
$238M
-16.3% ▼
Buybacks
$10M
+0.0% ▲
Net Change in Cash
$6M
+238.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $165M | $159M | $126M | $143M | $176M |
| Depreciation & Amort. | $50M | $70M | $100M | $101M | $128M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $51M | -$49M | -$29M | -$49M | -$42M |
| Other Non-Cash Items | $9M | $12M | $29M | $12M | -$26M |
| Operating Cash Flow | $275M | $192M | $225M | $206M | $237M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$141M | -$96M | -$129M | -$280M |
| Acquisitions (Net) | -$1M | -$626M | $0 | -$267M | -$178M |
| Investment Purchases | -$1M | $0 | $0 | $0 | -$2M |
| Investment Sales | $1M | $0 | $0 | $0 | $16M |
| Other Investing | $9M | -$4M | $6M | $11M | $0 |
| Investing Cash Flow | -$16M | -$770M | -$90M | -$385M | -$444M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$91M | $761M | $41M | $183M | $461M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$10M |
| Dividends Paid | -$162M | -$171M | -$180M | -$205M | -$238M |
| Other Financing | -$6M | -$11M | -$1M | -$25M | $0 |
| Financing Cash Flow | -$259M | $582M | -$140M | $180M | $213M |
| Net Change in Cash | $49K | $4M | -$4M | $2M | $6M |
| Cash End of Period | $4M | $8M | $4M | $5M | $11M |
| Free Cash Flow | $251M | $45M | $125M | $75M | -$31M |