Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $448M | $538M | $658M | $584M | $563M | $701M | $1.04B | $1.02B | $941M | $1.01B |
| Revenue growth | — | 20.1% | 22.2% | -11.2% | -3.5% | 24.4% | 47.9% | -1.5% | -7.8% | 7.7% |
| Operating income | $77.7M | $88.2M | $126M | $126M | $180M | $191M | $210M | $239M | $203M | $182M |
| Operating margin | 17.3% | 16.4% | 19.1% | 21.5% | 31.9% | 27.2% | 20.2% | 23.4% | 21.6% | 17.9% |
| Net income | $62.8M | $69.4M | $90.2M | $96.7M | $159M | $165M | $159M | $126M | $143M | $176M |
| Net margin | 14.0% | 12.9% | 13.7% | 16.6% | 28.3% | 23.5% | 15.3% | 12.4% | 15.2% | 17.4% |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $101M | $91.2M | $153M | $130M | $193M | $275M | $192M | $225M | $206M | $237M |
| Capital expenditures | $11.3M | $18.2M | $12.9M | $9.07M | $13.3M | $23.1M | $141M | $96.1M | $129M | $268M |
| Free cash flow | $89.4M | $73.0M | $140M | $121M | $180M | $252M | $51.1M | $129M | $77.3M | -$30.6M |
| Share buybacks | — | — | — | — | — | — | — | $0.00 | $0.00 | $10.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $59.0K | $4.67M | $4.52M | $5.54M | $4.24M | $4.29M | $7.97M | $3.75M | $5.38M | $10.9M |
| Total assets | $416M | $444M | $625M | $744M | $956M | $935M | $1.68B | $1.64B | $2.04B | $2.78B |
| Long-term debt | — | — | — | — | — | $899M | $1.65B | $1.67B | $1.88B | $2.34B |
Every figure is extracted from Delek Logistics Partners, LP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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