Beginning Cash: The amount of cash reported by the company on its previous statement.
Delek Logistics Partners, L.P. (DKL) had Beginning Cash of $10.89M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$297.47M |
|
$32.35M |
|
$250.56M |
|
$46.91M |
|
$257.46M |
|
$40.01M |
|
$-7.66M |
|
$32.35M |
|
$32.35M |
|
$32.35M |
|
$32.35M |
|
$32.35M |
|
$32.35M |
|
$40.01M |
|
$76.22M |
|
53.51M |
|
53.60M |
|
$0.60 |
|
$0.60 |
|
| Balance Sheet Financials | |
$536.33M |
|
$1.44B |
|
$2.37B |
|
$2.91B |
|
$560.97M |
|
$2.31B |
|
$2.37B |
|
$2.93B |
|
$-20.15M |
|
$-175.19M |
|
$-20.15M |
|
53.52M |
|
| Cash Flow Statement Financials | |
$170.38M |
|
$-49.30M |
|
$-122.06M |
|
|
Beginning Cash |
$10.89M |
$9.91M |
|
$-0.98M |
|
-- |
|
$-60.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
1.01 |
|
-115.30 |
|
15.77% |
|
13.45% |
|
13.45% |
|
-- |
|
10.88% |
|
10.88% |
|
$121.93M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
11.95 |
|
0.59 |
|
151.45 |
|
-160.53% |
|
-18.47% |
|
1.11% |
|
1.41% |
|
$-0.38 |
|
$2.27 |
|
$3.18 |
|