Delek Logistics Partners, LP

DKLSEC EDGAR

Pipe Lines (No Natural Gas)(TN)CIK: 1552797

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.0B	$1.0B	$700.9M	$563.4M	$584.0M
Cost of Goods and Services Sold	$735.4M	$787.0M	$484.8M	$356.7M	$432.7M
Selling, General and Administrative Expense	$24.8M	$34.2M	$21.5M	$22.6M	$20.8M
Operating Expenses	$115.7M	$85.4M	$59.5M	$53.8M	$71.3M
Operating Income (Loss)	$238.9M	$209.7M	$190.5M	$179.8M	$125.8M
Interest Expense	—	—	$50.2M	$42.9M	$47.3M
Other Nonoperating Income (Expense)	$303.0K	$373.0K	$119.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.0B	$1.6B	$1.7B	$935.1M	$956.4M
Assets, Current	$145.9M	$76.3M	$65.2M	$23.0M	$29.3M
Cash and Cash Equivalents, at Carrying Value	$5.4M	$3.8M	$8.0M	$4.3M	$4.2M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	$15.4M	$15.7M
Inventory, Net	$5.4M	$2.3M	$1.5M	$2.4M	$3.1M
Liabilities, Current	$88.8M	$90.6M	$106.2M	$96.8M	$28.3M
Long-term Debt	$1.9B	$1.7B	$1.7B	$899.0M	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$225.3M	$192.2M	$275.2M	$193.0M	$130.4M
Net Cash Provided by (Used in) Investing Activities	-$89.6M	-$770.4M	-$16.4M	-$123.1M	-$147.4M
Net Cash Provided by (Used in) Financing Activities	-$139.9M	$581.9M	-$258.8M	-$71.2M	$18.0M
Payments to Acquire Property, Plant, and Equipment	$96.1M	$141.1M	$23.1M	$13.3M	—
Payments for Repurchase of Common Stock	$0.00	—	—	—	—

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