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    DKL

    Delek Logistics Partners, LP

    Company overview

    Market capitalization
    $2.85B
    Employees
    0
    Latest publication
    2026-09-29
    About Delek Logistics Partners, LP

    Delek Logistics Partners, LP provides gathering, pipeline, transportation, and other services for crude oil, intermediates, refined products, natural gas, storage, wholesale marketing, terminalling water disposal and recycling customers in the United States. The company operates in four segments: Gathering and Processing, Wholesale Marketing and Terminalling, Storage and Transportation, and Investments in Joint Ventures. It offers tanks, offloading facilities, and trucks and ancillary assets that provide crude oil, hydrocarbon-based products, intermediate and refined products transportation, and storage services. Delek Logistics GP, LLC serves as the general partner of the company. Delek Logistics Partners, LP was incorporated in 2012 and is headquartered in Brentwood, Tennessee. Delek Logistics Partners, LP operates as a subsidiary of Delek US Holdings, Inc.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue384,760,000USD297,466,000USD255,766,000USD261,277,000USD246,350,000USD249,930,000USD209,863,000USD214,070,000USD
    Cost Of Revenue318,670,000USD251,708,000USD212,615,000USD208,376,000USD183,983,000USD196,180,000USD162,067,000USD166,460,000USD
    Gross Profit66,090,000USD45,758,000USD43,151,000USD52,901,000USD62,367,000USD53,750,000USD47,796,000USD47,610,000USD
    Selling General Administrative3,280,000USD4,274,000USD6,311,000USD4,520,000USD8,944,000USD8,864,000USD9,320,000USD15,745,000USD
    Total Operating Expenses42,794,000USD5,749,000USD6,510,000USD7,533,000USD8,931,000USD6,151,000USD9,781,000USD15,802,000USD
    Operating Income61,896,000USD40,009,000USD36,641,000USD45,368,000USD53,436,000USD47,599,000USD38,015,000USD31,808,000USD
    Total Other Income Expense Net-33,025,000USD-7,657,000USD10,338,000USD536,000USD-8,617,000USD-8,383,000USD-2,764,000USD2,016,000USD
    Interest Expense70,090,000USD51,592,000USD48,493,000USD47,991,000USD41,711,000USD41,101,000USD38,413,000USD37,022,000USD
    Depreciation And Amortization491,000USD36,501,000USD35,988,000USD34,128,000USD27,735,000USD27,716,000USD24,469,000USD21,805,000USD
    Income Before Tax28,871,000USD32,352,000USD46,979,000USD45,904,000USD44,819,000USD39,216,000USD35,251,000USD33,824,000USD
    Income Tax Expense0USD—-313,000USD344,000USD245,000USD182,000USD-54,000USD150,000USD
    Equity Method Income Loss14,491,000USD———————
    Net Income43,362,000USD32,352,000USD47,292,000USD45,560,000USD44,574,000USD39,034,000USD35,305,000USD33,674,000USD
    Unclassified Operating Expenses—1,475,000USD—3,013,000USD—-2,713,000USD——
    Interest Income—32,285,000USD39,716,000USD26,716,000USD23,538,000USD22,547,000USD24,294,000USD23,470,000USD
    Net Interest Income—-19,307,000USD-8,777,000USD-21,275,000USD-18,173,000USD-18,554,000USD-14,119,000USD-13,552,000USD
    Tax Provision—0USD-313,000USD344,000USD245,000USD182,000USD-54,000USD150,000USD
    Net Income From Continuing Ops—32,352,000USD47,292,000USD45,560,000USD44,574,000USD39,034,000USD35,305,000USD33,674,000USD
    Ebit—83,944,000USD95,472,000USD93,895,000USD86,530,000USD80,317,000USD73,664,000USD70,846,000USD
    Ebitda—120,445,000USD131,460,000USD128,023,000USD114,265,000USD108,033,000USD98,133,000USD92,651,000USD
    Reconciled Depreciation—36,501,000USD35,988,000USD34,799,000USD27,097,000USD27,716,000USD24,469,000USD21,805,000USD
    Net Income Applicable To Common Shares——47,292,000USD45,560,000USD44,574,000USD39,034,000USD35,305,000USD33,674,000USD
    Selling And Marketing Expenses——————395,000USD395,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,013,323,000USD940,636,000USD1,020,409,000USD1,036,407,000USD700,902,000USD563,418,000USD583,992,000USD657,609,000USD
    Cost Of Revenue801,651,000USD696,890,000USD740,693,000USD789,789,000USD486,662,000USD356,677,000USD432,707,000USD509,093,000USD
    Gross Profit211,672,000USD243,746,000USD279,716,000USD246,618,000USD214,240,000USD206,741,000USD151,285,000USD148,516,000USD
    Selling General Administrative28,639,000USD35,944,000USD24,766,000USD34,181,000USD21,460,000USD22,587,000USD20,815,000USD17,166,000USD
    Total Operating Expenses29,128,000USD40,920,000USD40,767,000USD36,936,000USD23,738,000USD26,948,000USD25,473,000USD21,868,000USD
    Operating Income182,544,000USD202,826,000USD238,949,000USD209,682,000USD190,502,000USD179,793,000USD125,812,000USD125,757,000USD
    Interest Income112,517,000USD47,792,000USD111,811,000USD50,621,000USD25,646,000USD20,181,000USD27,496,000USD35,033,000USD
    Interest Expense179,296,000USD150,960,000USD143,244,000USD82,304,000USD50,221,000USD42,874,000USD47,328,000USD41,263,000USD
    Net Interest Income-66,779,000USD-103,168,000USD-133,264,000USD-82,304,000USD-50,221,000USD-42,874,000USD-47,328,000USD-41,263,000USD
    Income Before Tax176,918,000USD143,164,000USD127,441,000USD159,434,000USD164,975,000USD159,479,000USD97,716,000USD90,716,000USD
    Income Tax Expense458,000USD479,000USD1,205,000USD382,000USD153,000USD223,000USD967,000USD534,000USD
    Tax Provision458,000USD479,000USD274,000USD382,000USD153,000USD223,000USD967,000USD534,000USD
    Net Income176,460,000USD142,685,000USD126,236,000USD159,052,000USD164,822,000USD159,256,000USD96,749,000USD90,182,000USD
    Net Income From Continuing Ops176,460,000USD142,685,000USD146,788,000USD159,052,000USD164,822,000USD159,256,000USD98,683,000USD90,182,000USD
    Ebit356,214,000USD294,124,000USD270,685,000USD241,738,000USD215,196,000USD202,353,000USD145,044,000USD125,757,000USD
    Ebitda484,431,000USD394,705,000USD370,280,000USD311,937,000USD265,177,000USD245,295,000USD178,956,000USD158,115,000USD
    Depreciation And Amortization128,217,000USD100,581,000USD99,595,000USD70,199,000USD49,981,000USD42,942,000USD33,912,000USD32,358,000USD
    Reconciled Depreciation125,600,000USD100,581,000USD96,319,000USD2,778,000USD49,981,000USD42,942,000USD33,912,000USD31,999,000USD
    Total Other Income Expense Net-5,626,000USD-59,662,000USD-111,508,000USD-50,248,000USD-25,527,000USD-20,314,000USD-28,096,000USD-35,041,000USD
    Net Income Applicable To Common Shares176,460,000USD142,685,000USD126,236,000USD159,052,000USD164,822,000USD177,980,000USD131,763,000USD115,725,000USD
    Unclassified Operating Expenses—4,976,000USD13,582,000USD2,755,000USD2,278,000USD4,361,000USD4,658,000USD4,702,000USD
    Selling And Marketing Expenses——2,419,000USD—————
    Non Operating Income Net Other———32,056,000USD24,694,000USD22,560,000USD19,232,000USD6,222,000USD
    Minority Interest——————-5,042,000USD-6,486,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,870,464,000USD2,908,700,000USD2,779,268,000USD2,747,241,000USD2,752,889,000USD2,395,454,000USD2,041,559,000USD1,960,723,000USD
    Cash And Equivalents13,705,000USD—10,892,000USD6,912,000USD1,436,000USD2,107,000USD5,384,000USD7,317,000USD
    Total Current Assets470,147,000USD536,329,000USD400,768,000USD382,793,000USD409,847,000USD156,911,000USD145,892,000USD85,941,000USD
    Other Current Assets5,129,000USD358,867,000USD257,419,000USD265,430,000USD1,677,000USD1,528,000USD24,260,000USD1,967,000USD
    Other Non Current Assets13,801,000USD———————
    Total Current Liabilities489,295,000USD560,967,000USD356,493,000USD370,233,000USD442,604,000USD97,459,000USD88,778,000USD69,582,000USD
    Other Current Liabilities4,690,000USD———————
    Other Non Current Liabilities28,510,000USD———————
    Long Term Debt2,372,717,000USD2,294,624,000USD2,344,420,000USD2,288,318,000USD2,211,426,000USD2,145,730,000USD1,875,397,000USD1,894,257,000USD
    Inventory23,708,000USD20,967,000USD17,913,000USD18,635,000USD17,139,000USD8,659,000USD5,427,000USD4,632,000USD
    Property Plant Equipment Net1,485,318,000USD1,914,905,000USD1,867,015,000USD1,807,302,000USD1,418,134,000USD1,339,090,000USD1,080,975,000USD1,055,218,000USD
    Goodwill12,203,000USD———————
    Intangible Assets145,700,000USD227,377,000USD233,022,000USD238,571,000USD378,210,000USD363,640,000USD281,458,000USD287,193,000USD
    Accounts Payable427,051,000USD508,501,000USD292,908,000USD308,405,000USD382,373,000USD59,948,000USD41,380,000USD36,125,000USD
    Short Term Debt2,170,000USD11,509,000USD11,337,000USD3,490,000USD4,260,000USD5,534,000USD5,340,000USD5,371,000USD
    Total Liab—2,928,853,000USD2,773,154,000USD2,729,769,000USD2,720,898,000USD2,298,019,000USD2,006,031,000USD2,005,831,000USD
    Total Stockholder Equity—-20,153,000USD6,114,000USD17,472,000USD31,991,000USD97,435,000USD35,528,000USD-45,108,000USD
    Other Current Liab—33,186,000USD35,679,000USD40,416,000USD55,971,000USD22,695,000USD42,058,000USD28,086,000USD
    Common Stock—-20,153,000USD6,114,000USD17,472,000USD31,991,000USD97,435,000USD35,528,000USD-115,108,000USD
    Good Will—12,203,000USD12,203,000USD12,203,000USD12,203,000USD12,203,000USD12,203,000USD12,203,000USD
    Cash—9,907,000USD10,892,000USD6,912,000USD1,436,000USD2,107,000USD5,384,000USD7,317,000USD
    Cash And Short Term Investments—9,907,000USD10,892,000USD6,912,000USD1,436,000USD2,107,000USD5,384,000USD7,317,000USD
    Net Debt—2,319,290,000USD2,368,705,000USD2,289,030,000USD2,219,002,000USD2,155,356,000USD1,881,357,000USD1,898,131,000USD
    Short Long Term Debt Total—2,329,197,000USD2,379,597,000USD2,295,942,000USD2,220,438,000USD2,157,463,000USD1,886,741,000USD1,905,448,000USD
    Long Term Investments—333,795,000USD340,070,000USD325,753,000USD320,176,000USD317,466,000USD510,278,000USD322,745,000USD
    Net Receivables—146,588,000USD114,544,000USD91,816,000USD389,595,000USD144,617,000USD110,821,000USD72,025,000USD
    Property Plant Equipment Gross—1,914,905,000USD1,867,015,000USD1,807,302,000USD1,769,126,000USD1,670,457,000USD1,392,045,000USD1,495,775,000USD
    Common Stock Shares Outstanding—53,602,510shares53,550,872shares53,540,795shares53,473,271shares53,633,836shares51,068,930shares47,135,101shares
    Non Current Assets Total—2,372,371,000USD2,378,500,000USD2,364,448,000USD2,343,042,000USD2,238,543,000USD1,895,667,000USD1,874,782,000USD
    Non Current Liabilities Total—2,367,886,000USD2,416,661,000USD2,359,536,000USD2,278,294,000USD2,200,560,000USD1,917,253,000USD1,936,249,000USD
    Non Current Liabilities Other—25,029,000USD24,123,000USD43,639,000USD36,828,000USD25,381,000USD20,213,000USD20,719,000USD
    Non Currrent Assets Other—-115,909,000USD-73,810,000USD-19,381,000USD214,319,000USD206,144,000USD10,753,000USD197,423,000USD
    Net Working Capital—-24,638,000USD44,275,000USD12,560,000USD-32,757,000USD59,452,000USD57,114,000USD16,359,000USD
    Unclassified Non Current Assets—-115,909,000USD-266,084,000USD-241,378,000USD-214,319,000USD-206,144,000USD-203,879,000USD-197,423,000USD
    Unclassified Current Liabilities—7,771,000USD16,569,000USD17,922,000USD—9,282,000USD—-7,641,000USD
    Unclassified Non Current Liabilities—48,233,000USD48,118,000USD27,579,000USD30,040,000USD29,449,000USD21,643,000USD21,273,000USD
    Other Assets——192,274,000USD221,997,000USD214,319,000USD206,144,000USD203,879,000USD197,423,000USD
    Current Deferred Revenue———————7,641,000USD
    Unclassified Equity———————70,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,779,268,000USD2,041,559,000USD1,642,246,000USD1,679,299,000USD935,071,000USD956,417,000USD744,447,000USD624,593,000USD
    Intangible Assets233,022,000USD281,458,000USD343,027,000USD364,796,000USD153,857,000USD160,104,000USD130,999,000USD154,038,000USD
    Other Current Assets257,419,000USD24,260,000USD676,000USD2,463,000USD951,000USD331,000USD2,204,000USD969,000USD
    Total Liab2,773,154,000USD2,006,031,000USD1,804,115,000USD1,789,999,000USD1,039,063,000USD1,064,718,000USD895,566,000USD759,416,000USD
    Total Stockholder Equity6,114,000USD35,528,000USD-161,869,000USD-110,700,000USD-103,992,000USD-108,301,000USD-146,077,000USD-134,823,000USD
    Other Current Liab35,679,000USD42,058,000USD27,603,000USD19,740,000USD17,421,000USD12,950,000USD12,278,000USD902,000USD
    Common Stock6,114,000USD35,528,000USD-161,869,000USD-110,700,000USD-103,992,000USD-108,301,000USD-146,077,000USD-128,337,000USD
    Good Will12,203,000USD12,203,000USD12,203,000USD27,051,000USD12,203,000USD12,203,000USD12,203,000USD12,203,000USD
    Other Assets192,274,000USD203,879,000USD14,216,000USD16,408,000USD25,627,000USD98,835,000USD23,975,000USD26,353,000USD
    Cash10,892,000USD5,384,000USD3,755,000USD7,970,000USD4,292,000USD4,243,000USD5,545,000USD4,522,000USD
    Cash And Equivalents10,892,000USD5,384,000USD3,755,000USD7,970,000USD4,292,000USD4,243,000USD5,545,000USD4,522,000USD
    Cash And Short Term Investments10,892,000USD5,384,000USD3,755,000USD7,970,000USD4,292,000USD4,243,000USD5,545,000USD4,522,000USD
    Total Current Assets400,768,000USD145,892,000USD76,269,000USD65,230,000USD23,033,000USD29,309,000USD33,570,000USD32,568,000USD
    Total Current Liabilities356,493,000USD88,778,000USD90,590,000USD106,218,000USD96,815,000USD28,300,000USD35,082,000USD36,505,000USD
    Net Debt2,368,705,000USD1,881,357,000USD1,715,066,000USD1,673,731,000USD915,560,000USD1,012,157,000USD831,310,000USD695,908,000USD
    Short Term Debt11,337,000USD5,340,000USD36,697,000USD23,020,000USD6,811,000USD8,691,000USD1,435,000USD4,419,000USD
    Short Long Term Debt Total2,379,597,000USD1,886,741,000USD1,718,821,000USD1,681,701,000USD919,852,000USD1,016,400,000USD836,855,000USD704,849,000USD
    Long Term Debt2,344,420,000USD1,875,397,000USD1,673,789,000USD1,646,567,000USD898,970,000USD992,291,000USD833,110,000USD700,430,000USD
    Long Term Investments340,070,000USD510,278,000USD241,337,000USD257,022,000USD250,030,000USD253,675,000USD246,984,000USD104,770,000USD
    Net Receivables114,544,000USD110,821,000USD69,574,000USD53,314,000USD15,384,000USD21,608,000USD13,204,000USD21,586,000USD
    Inventory17,913,000USD5,427,000USD2,264,000USD1,483,000USD2,406,000USD3,127,000USD12,617,000USD5,491,000USD
    Accounts Payable292,908,000USD41,380,000USD26,290,000USD63,458,000USD72,583,000USD6,659,000USD21,369,000USD14,226,000USD
    Property Plant Equipment Net1,867,015,000USD1,080,975,000USD955,194,000USD948,792,000USD470,321,000USD489,011,000USD298,789,000USD312,562,000USD
    Property Plant Equipment Gross1,867,015,000USD1,392,045,000USD1,339,553,000USD924,004,000USD449,388,000USD489,011,000USD298,789,000USD312,562,000USD
    Common Stock Shares Outstanding53,552,206shares47,479,248shares43,611,314shares43,511,650shares43,460,470shares33,597,418shares24,418,641shares24,396,881shares
    Non Current Assets Total2,378,500,000USD1,895,667,000USD1,565,977,000USD1,614,069,000USD912,038,000USD927,108,000USD710,877,000USD592,025,000USD
    Non Current Liabilities Total2,416,661,000USD1,917,253,000USD1,713,525,000USD1,683,781,000USD942,248,000USD1,036,418,000USD860,484,000USD722,911,000USD
    Non Current Liabilities Other24,123,000USD20,213,000USD21,363,000USD15,767,000USD43,278,000USD43,511,000USD27,159,000USD22,481,000USD
    Non Currrent Assets Other-73,810,000USD10,753,000USD14,216,000USD16,408,000USD25,627,000USD12,115,000USD21,902,000USD8,452,000USD
    Net Working Capital44,275,000USD57,114,000USD-14,321,000USD-40,988,000USD-73,782,000USD1,009,000USD-1,512,000USD-3,937,000USD
    Unclassified Non Current Assets-266,084,000USD-203,879,000USD—-16,408,000USD-25,627,000USD-98,835,000USD-23,975,000USD-26,353,000USD
    Unclassified Current Liabilities16,569,000USD—-40,321,000USD-15,000,000USD————
    Unclassified Non Current Liabilities48,118,000USD21,643,000USD18,373,000USD—-29,207,000USD-28,709,000USD-25,064,000USD-22,481,000USD
    Current Deferred Revenue——10,321,000USD————16,958,000USD
    Short Long Term Debt——30,000,000USD15,000,000USD————
    Retained Earnings———485,591,000USD326,539,000USD———
    Other Liab———24,840,000USD29,207,000USD28,709,000USD25,064,000USD22,481,000USD
    Net Tangible Assets———-110,700,000USD-270,052,000USD-108,301,000USD-151,119,000USD-301,064,000USD
    Unclassified Equity———-485,591,000USD-326,539,000USD—166,281,000USD133,698,000USD
    Deferred Long Term Liab—————616,000USD215,000USD—
    Short Term Investments—————253,675,000USD——
    Unclassified Current Assets—————-253,675,000USD——
    Accumulated Other Comprehensive Income——————-166,281,000USD-140,184,000USD
    Accumulated Depreciation———————-140,184,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income32,352,000USD47,292,000USD45,560,000USD44,574,000USD39,034,000USD35,305,000USD33,674,000USD41,058,000USD
    Depreciation36,501,000USD35,988,000USD34,799,000USD27,097,000USD27,716,000USD24,469,000USD21,805,000USD26,009,000USD
    Other Non Cash Items7,291,000USD-25,555,000USD1,739,000USD-1,850,000USD-3,120,000USD8,362,000USD-849,000USD-3,733,000USD
    Change To Account Receivables-32,044,000USD-22,728,000USD5,706,000USD-28,872,000USD2,508,000USD-6,551,000USD7,438,000USD8,025,000USD
    Change To Inventory-3,538,000USD-2,262,000USD-232,000USD-1,769,000USD232,000USD-288,000USD-366,000USD-636,000USD
    Change In Working Capital94,232,000USD-26,688,000USD-20,563,000USD37,602,000USD-32,080,000USD-18,238,000USD-29,686,000USD24,305,000USD
    Total Cash From Operating Activities170,376,000USD31,037,000USD61,535,000USD107,423,000USD31,550,000USD49,898,000USD24,944,000USD87,639,000USD
    Capital Expenditures-48,522,000USD-30,616,000USD-67,195,000USD-116,933,000USD-60,032,000USD-47,095,000USD-57,060,000USD-15,602,000USD
    Free Cash Flow121,854,000USD421,000USD-5,660,000USD-9,510,000USD-28,482,000USD2,803,000USD-32,116,000USD72,037,000USD
    Total Cashflows From Investing Activities-49,298,000USD-20,371,000USD-70,576,000USD-112,916,000USD-234,767,000USD-70,051,000USD-299,107,000USD-5,560,000USD
    Net Borrowings-52,905,000USD49,985,000USD76,000,000USD75,750,000USD269,700,000USD-19,500,000USD331,200,000USD—
    Total Cash From Financing Activities-122,063,000USD-6,686,000USD14,517,000USD4,822,000USD199,940,000USD18,220,000USD276,369,000USD-86,640,000USD
    Dividends Paid-60,202,000USD-59,898,000USD-59,612,000USD-59,320,000USD-59,302,000USD-56,614,000USD-51,263,000USD-50,606,000USD
    Sale Purchase Of Stock0USD-10,000,000USD-10,000,000USD-10,000,000USD-10,000,000USD227,087,000USD132,202,000USD0USD
    Change In Cash-985,000USD3,980,000USD5,476,000USD-671,000USD-3,277,000USD-1,933,000USD2,206,000USD-4,561,000USD
    Begin Period Cash Flow10,892,000USD6,912,000USD1,436,000USD2,107,000USD5,384,000USD7,317,000USD5,111,000USD9,672,000USD
    End Period Cash Flow9,907,000USD10,892,000USD6,912,000USD1,436,000USD2,107,000USD5,384,000USD7,317,000USD5,111,000USD
    Other Cashflows From Investing Activities-776,000USD-32,539,000USD-413,548,000USD1,558,000USD1,887,000USD-479,000USD892,000USD9,592,000USD
    Other Cashflows From Financing Activities-8,956,000USD3,083,000USD8,195,000USD-11,608,000USD-458,000USD-71,319,000USD-3,568,000USD-3,409,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD165,653,000USD0USD-125,000USD
    Unclassified Investing Cash Flow—42,784,000USD474,145,000USD115,375,000USD58,145,000USD47,574,000USD56,168,000USD6,010,000USD
    Unclassified Financing Cash Flow—10,144,000USD—10,000,000USD—-61,434,000USD-132,202,000USD-32,625,000USD
    Investments——-63,978,000USD-112,916,000USD-234,767,000USD-70,051,000USD-299,107,000USD-5,560,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income176,460,000USD142,685,000USD126,236,000USD159,052,000USD164,822,000USD159,256,000USD96,749,000USD90,182,000USD
    Depreciation128,217,000USD100,581,000USD99,595,000USD70,199,000USD49,981,000USD42,942,000USD33,912,000USD31,999,000USD
    Other Non Cash Items-25,833,000USD11,842,000USD28,962,000USD12,340,000USD8,930,000USD7,517,000USD-833,000USD3,036,000USD
    Change To Account Receivables-43,386,000USD-6,950,000USD21,570,000USD-9,071,000USD292,000USD-2,472,000USD8,382,000USD1,427,000USD
    Change To Inventory-5,050,000USD-620,000USD-131,000USD2,233,000USD55,000USD11,363,000USD-7,702,000USD15,178,000USD
    Change In Working Capital-41,729,000USD-48,769,000USD-29,474,000USD-49,423,000USD51,429,000USD-19,777,000USD571,000USD21,910,000USD
    Total Cash From Operating Activities237,115,000USD206,339,000USD225,319,000USD192,168,000USD275,162,000USD193,016,000USD130,399,000USD147,953,000USD
    Capital Expenditures-267,759,000USD-131,793,000USD-100,348,000USD-146,695,000USD-24,016,000USD-13,284,000USD-9,070,000USD-157,150,000USD
    Free Cash Flow-30,644,000USD74,546,000USD124,971,000USD45,473,000USD251,146,000USD179,732,000USD121,329,000USD-9,197,000USD
    Total Cashflows From Investing Activities-444,200,000USD-384,579,000USD-89,629,000USD-770,437,000USD-16,360,000USD-123,138,000USD-147,416,000USD-228,039,000USD
    Net Borrowings471,435,000USD182,650,000USD41,250,000USD752,805,000USD-90,820,000USD158,200,000USD131,700,000USD271,536,000USD
    Total Cash From Financing Activities212,593,000USD179,869,000USD-139,905,000USD581,947,000USD-258,753,000USD-71,180,000USD18,040,000USD79,933,000USD
    Dividends Paid-238,132,000USD-204,693,000USD-180,025,000USD-171,087,000USD-161,717,000USD-156,755,000USD-82,014,000USD-172,936,000USD
    Sale Purchase Of Stock-10,000,000USD-70,768,000USD0USD3,096,000USD0USD10,000USD8,000USD5,031,000USD
    Issuance Of Capital Stock0USD297,855,000USD0USD3,096,000USD0USD10,000USD8,000USD26,000USD
    Change In Cash5,508,000USD1,629,000USD-4,215,000USD3,678,000USD49,000USD-1,302,000USD1,023,000USD-153,000USD
    Begin Period Cash Flow5,384,000USD3,755,000USD7,970,000USD4,292,000USD4,243,000USD5,545,000USD4,522,000USD4,675,000USD
    End Period Cash Flow10,892,000USD5,384,000USD3,755,000USD7,970,000USD4,292,000USD4,243,000USD5,545,000USD4,522,000USD
    Other Cashflows From Investing Activities-444,200,000USD11,399,000USD6,472,000USD-770,437,000USD275,000USD-100,433,000USD144,000USD-70,716,000USD
    Other Cashflows From Financing Activities-10,710,000USD-95,943,000USD-1,130,000USD2,042,605,000USD734,784,000USD526,975,000USD533,054,000USD-23,931,000USD
    Unclassified Investing Cash Flow267,759,000USD120,394,000USD125,231,000USD917,132,000USD————
    Investments—-384,579,000USD-120,984,000USD-770,437,000USD7,381,000USD-9,434,000USD-138,490,000USD989,000USD
    Unclassified Financing Cash Flow—368,623,000USD—-2,045,472,000USD-741,000,000USD-599,610,000USD-564,708,000USD—
    Change To Liabilities———18,564,000USD-1,913,000USD-13,479,000USD-4,836,000USD-1,747,000USD
    Cash And Cash Equivalents Changes———3,678,000USD49,000USD-1,302,000USD1,023,000USD-153,000USD
    Stock Based Compensation—————2,677,000USD—674,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductOther73,411,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Revenue Affiliate109,993,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Revenue Third Party157,143,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Revenue Affiliate21,360,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Revenue Third Party22,853,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentGathering And Processing195,139,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInvestments In Pipeline Joint Ventures0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentStorage And Transportation26,893,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWholesale Marketing And Terminalling162,728,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductOther61,090,000USD0001628280-26-028277
    Q1 2026Quarterly · 2026-03-31ProductProduct Revenue Affiliate86,552,000USD0001628280-26-028277
    Q1 2026Quarterly · 2026-03-31ProductProduct Revenue Third Party106,303,000USD0001628280-26-028277
    Q1 2026Quarterly · 2026-03-31ProductService Revenue Affiliate19,048,000USD0001628280-26-028277
    Q1 2026Quarterly · 2026-03-31ProductService Revenue Third Party24,473,000USD0001628280-26-028277
    Q1 2026Quarterly · 2026-03-31SegmentGathering And Processing154,676,000USD0001628280-26-028277
    Q1 2026Quarterly · 2026-03-31SegmentInvestments In Pipeline Joint Ventures0USD0001628280-26-028277
    Q1 2026Quarterly · 2026-03-31SegmentStorage And Transportation24,994,000USD0001628280-26-028277
    Q1 2026Quarterly · 2026-03-31SegmentWholesale Marketing And Terminalling117,796,000USD0001628280-26-028277
    Q4 2025Quarterly · 2025-12-31ProductOther46,672,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct Revenue Affiliate48,267,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct Revenue Third Party107,976,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Revenue Affiliate33,111,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Revenue Third Party19,740,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentGathering And Processing129,518,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInvestments In Pipeline Joint Ventures0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentStorage And Transportation24,668,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWholesale Marketing And Terminalling101,580,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductOther215,888,000USD0001628280-26-012666
    FY 2025Yearly · 2025-12-31ProductProduct Revenue Affiliate180,656,000USD0001628280-26-012666
    FY 2025Yearly · 2025-12-31ProductProduct Revenue Third Party432,139,000USD0001628280-26-012666
    FY 2025Yearly · 2025-12-31ProductService Revenue Affiliate102,926,000USD0001628280-26-012666
    FY 2025Yearly · 2025-12-31ProductService Revenue Third Party81,714,000USD0001628280-26-012666
    FY 2025Yearly · 2025-12-31SegmentGathering And Processing498,097,000USD0001628280-26-012666
    FY 2025Yearly · 2025-12-31SegmentInvestments In Pipeline Joint Ventures0USD0001628280-26-012666
    FY 2025Yearly · 2025-12-31SegmentStorage And Transportation97,591,000USD0001628280-26-012666
    FY 2025Yearly · 2025-12-31SegmentWholesale Marketing And Terminalling417,635,000USD0001628280-26-012666
    Q3 2025Quarterly · 2025-09-30ProductOther62,543,000USD0001628280-25-050542
    Q3 2025Quarterly · 2025-09-30ProductProduct Revenue Affiliate42,647,000USD0001628280-25-050542
    Q3 2025Quarterly · 2025-09-30ProductProduct Revenue Third Party110,199,000USD0001628280-25-050542
    Q3 2025Quarterly · 2025-09-30ProductService Revenue Affiliate25,826,000USD0001628280-25-050542
    Q3 2025Quarterly · 2025-09-30ProductService Revenue Third Party20,062,000USD0001628280-25-050542
    Q3 2025Quarterly · 2025-09-30SegmentGathering And Processing132,209,000USD0001628280-25-050542
    Q3 2025Quarterly · 2025-09-30SegmentInvestments In Pipeline Joint Ventures0USD0001628280-25-050542
    Q3 2025Quarterly · 2025-09-30SegmentStorage And Transportation24,327,000USD0001628280-25-050542
    Q3 2025Quarterly · 2025-09-30SegmentWholesale Marketing And Terminalling104,741,000USD0001628280-25-050542
    Q2 2025Quarterly · 2025-06-30ProductOther55,034,000USD0001552797-25-000095
    Q2 2025Quarterly · 2025-06-30ProductProduct Revenue Affiliate37,197,000USD0001552797-25-000095
    Q2 2025Quarterly · 2025-06-30ProductProduct Revenue Third Party110,391,000USD0001552797-25-000095
    Q2 2025Quarterly · 2025-06-30ProductService Revenue Affiliate21,852,000USD0001552797-25-000095
    Q2 2025Quarterly · 2025-06-30ProductService Revenue Third Party21,876,000USD0001552797-25-000095
    Q2 2025Quarterly · 2025-06-30SegmentGathering And Processing117,767,000USD0001552797-25-000095
    Q2 2025Quarterly · 2025-06-30SegmentInvestments In Pipeline Joint Ventures0USD0001552797-25-000095
    Q2 2025Quarterly · 2025-06-30SegmentStorage And Transportation23,968,000USD0001552797-25-000095
    Q2 2025Quarterly · 2025-06-30SegmentWholesale Marketing And Terminalling104,615,000USD0001552797-25-000095
    Q1 2025Quarterly · 2025-03-31ProductOther51,639,000USD0001628280-26-028277
    Q1 2025Quarterly · 2025-03-31ProductProduct Revenue Affiliate52,545,000USD0001628280-26-028277
    Q1 2025Quarterly · 2025-03-31ProductProduct Revenue Third Party103,573,000USD0001628280-26-028277
    Q1 2025Quarterly · 2025-03-31ProductService Revenue Affiliate22,137,000USD0001628280-26-028277
    Q1 2025Quarterly · 2025-03-31ProductService Revenue Third Party20,036,000USD0001628280-26-028277
    Q1 2025Quarterly · 2025-03-31SegmentGathering And Processing118,603,000USD0001628280-26-028277
    Q1 2025Quarterly · 2025-03-31SegmentInvestments In Pipeline Joint Ventures0USD0001628280-26-028277
    Q1 2025Quarterly · 2025-03-31SegmentStorage And Transportation24,628,000USD0001628280-26-028277
    Q1 2025Quarterly · 2025-03-31SegmentWholesale Marketing And Terminalling106,699,000USD0001628280-26-028277
    Q4 2024Quarterly · 2024-12-31SegmentGathering And Processing94,666,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInvestments In Pipeline Joint Ventures0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentStorage And Transportation25,483,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWholesale Marketing And Terminalling89,714,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentGathering And Processing364,719,000USD0001628280-26-012666
    FY 2024Yearly · 2024-12-31SegmentInvestments In Pipeline Joint Ventures0USD0001628280-26-012666
    FY 2024Yearly · 2024-12-31SegmentStorage And Transportation124,395,000USD0001628280-26-012666
    FY 2024Yearly · 2024-12-31SegmentWholesale Marketing And Terminalling451,522,000USD0001628280-26-012666
    Q3 2024Quarterly · 2024-09-30SegmentGathering And Processing81,527,000USD0001628280-25-050542
    Q3 2024Quarterly · 2024-09-30SegmentInvestments In Pipeline Joint Ventures0USD0001628280-25-050542
    Q3 2024Quarterly · 2024-09-30SegmentStorage And Transportation25,605,000USD0001628280-25-050542
    Q3 2024Quarterly · 2024-09-30SegmentWholesale Marketing And Terminalling106,938,000USD0001628280-25-050542
    FY 2023Yearly · 2023-12-31SegmentGathering And Processing371,110,000USD0001628280-26-012666
    FY 2023Yearly · 2023-12-31SegmentInvestments In Pipeline Joint Ventures0USD0001628280-26-012666
    FY 2023Yearly · 2023-12-31SegmentStorage And Transportation143,598,000USD0001628280-26-012666
    FY 2023Yearly · 2023-12-31SegmentWholesale Marketing And Terminalling505,701,000USD0001628280-26-012666
    FY 2022Yearly · 2022-12-31SegmentGathering And Processing305,427,000USD0001552797-25-000019
    FY 2022Yearly · 2022-12-31SegmentInvestments In Pipeline Joint Ventures0USD0001552797-25-000019
    FY 2022Yearly · 2022-12-31SegmentStorage And Transportation142,096,000USD0001552797-25-000019
    FY 2022Yearly · 2022-12-31SegmentWholesale Marketing And Terminalling588,884,000USD0001552797-25-000019
    Q3 2022Quarterly · 2022-09-30ProductLease Revenue Affiliate87,247,000USD0001552797-22-000126
    Q3 2022Quarterly · 2022-09-30ProductProduct Revenue Affiliate26,778,000USD0001552797-22-000126
    Q3 2022Quarterly · 2022-09-30ProductProduct Revenue Third Party150,135,000USD0001552797-22-000126
    Q3 2022Quarterly · 2022-09-30ProductService Revenue Affiliate13,125,000USD0001552797-22-000126
    Q3 2022Quarterly · 2022-09-30ProductService Revenue Third Party16,740,000USD0001552797-22-000126
    Q2 2022Quarterly · 2022-06-30ProductLease Revenue Affiliate82,308,000USD0001552797-22-000088
    Q2 2022Quarterly · 2022-06-30ProductProduct Revenue Affiliate29,805,000USD0001552797-22-000088
    Q2 2022Quarterly · 2022-06-30ProductProduct Revenue Third Party132,471,000USD0001552797-22-000088
    Q2 2022Quarterly · 2022-06-30ProductService Revenue Affiliate12,254,000USD0001552797-22-000088
    Q2 2022Quarterly · 2022-06-30ProductService Revenue Third Party9,912,000USD0001552797-22-000088
    FY 2021Yearly · 2021-12-31ProductOther12,920,000USD0001552797-24-000011
    FY 2021Yearly · 2021-12-31ProductProduct Revenue Affiliate76,074,000USD0001552797-24-000011
    FY 2021Yearly · 2021-12-31ProductProduct Revenue Third Party264,974,000USD0001552797-24-000011
    FY 2021Yearly · 2021-12-31ProductService Revenue Affiliate47,756,000USD0001552797-24-000011
    FY 2021Yearly · 2021-12-31ProductService Revenue Third Party17,102,000USD0001552797-24-000011
    FY 2021Yearly · 2021-12-31SegmentGathering And Processing161,852,000USD0001552797-24-000011
    FY 2021Yearly · 2021-12-31SegmentInvestments In Pipeline Joint Ventures0USD0001552797-24-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.