speb/financial-data huggingface dataset:
DKL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -181180000.00
DKL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -4558000.00
DKL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -55474000.00
DKL balance_sheet (quarterly, 2025-03-31) — Receivables: 144617000.00
DKL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 197398000.00
DKL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27716000.00
DKL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -328800000.00
DKL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10000000.00
DKL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 4318000.00
DKL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8864000.00
DKL balance_sheet (quarterly, 2025-03-31) — Share Issued: 53432964.00
DKL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 0.00
DKL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -278408000.00
DKL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DKL income_statement (quarterly, 2025-03-31) — Tax Provision: 182000.00
DKL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DKL balance_sheet (quarterly, 2025-03-31) — Total Assets: 2395454000.00
DKL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2243165000.00
DKL balance_sheet (quarterly, 2025-03-31) — Total Debt: 2157463000.00
DKL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 97435000.00
DKL income_statement (quarterly, 2025-03-31) — Total Expenses: 202331000.00
DKL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2298019000.00
DKL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2238543000.00
DKL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2200560000.00
DKL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 47599000.00
DKL balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: 97435000.00
DKL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9282000.00
DKL balance_sheet (quarterly, 2025-03-31) — Working Capital: 59452000.00
DKL income_statement (quarterly, 2025-06-30) — +Operating Expense: 9931000.00
DKL income_statement (quarterly, 2025-06-30) — +Total Revenue: 246350000.00
DKL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 382373000.00
DKL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 370010000.00
DKL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -350992000.00
DKL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 0.00
DKL cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 0.00
DKL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53445803.00
DKL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.83
DKL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2107000.00
DKL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -116933000.00
DKL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9012000.00
DKL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1436000.00
DKL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1436000.00
DKL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -59320000.00
DKL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4822000.00
DKL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -112916000.00
DKL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 107423000.00
DKL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 340559000.00
DKL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1769000.00
DKL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -272316000.00
DKL cash_flow (quarterly, 2025-06-30) — Change In Payable: 340559000.00
DKL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 340559000.00
DKL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -28872000.00
DKL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 37602000.00
DKL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -28872000.00
DKL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -671000.00
DKL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -59320000.00
DKL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 31991000.00
DKL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DKL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
DKL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 183983000.00
DKL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 39246000.00
DKL balance_sheet (quarterly, 2025-06-30) — Current Assets: 409847000.00
DKL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4260000.00
DKL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4260000.00
DKL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 442604000.00
DKL cash_flow (quarterly, 2025-06-30) — Depreciation: 27097000.00
DKL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 27097000.00
DKL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 27097000.00
DKL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53473271.00
DKL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.83
DKL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 44574000.00
DKL cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 4384000.00
DKL cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 3443000.00
DKL income_statement (quarterly, 2025-06-30) — EBIT: 86530000.00
DKL income_statement (quarterly, 2025-06-30) — EBITDA: 113627000.00
DKL income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 10536000.00
DKL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -10536000.00
DKL cash_flow (quarterly, 2025-06-30) — End Cash Position: 1436000.00
DKL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4822000.00
DKL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9510000.00
DKL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8944000.00
DKL balance_sheet (quarterly, 2025-06-30) — Goodwill: 12203000.00
DKL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 390413000.00
DKL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1769126000.00
DKL income_statement (quarterly, 2025-06-30) — Gross Profit: 62367000.00
DKL income_statement (quarterly, 2025-06-30) — Interest Expense: 41711000.00
DKL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 41711000.00
DKL income_statement (quarterly, 2025-06-30) — Interest Income: 23538000.00
DKL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 23538000.00
DKL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 26523000.00
DKL balance_sheet (quarterly, 2025-06-30) — Interest Payable: 29664000.00
DKL balance_sheet (quarterly, 2025-06-30) — Inventory: 17139000.00
DKL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2243417000.00
DKL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -112916000.00
DKL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 320176000.00
DKL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DKL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 931400000.00
DKL balance_sheet (quarterly, 2025-06-30) — Limited Partnership Capital: 31991000.00
DKL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4752000.00
DKL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2211426000.00
DKL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2216178000.00
DKL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 931400000.00
DKL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -855650000.00
DKL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 320176000.00
DKL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 25288000.00
DKL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
DKL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DKL balance_sheet (quarterly, 2025-06-30) — Net Debt: 2209990000.00
DKL income_statement (quarterly, 2025-06-30) — Net Income: 44574000.00
DKL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 44574000.00
DKL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 44574000.00
DKL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 44574000.00
DKL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 44574000.00
DKL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 44574000.00
DKL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 44574000.00
DKL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2459000.00
DKL income_statement (quarterly, 2025-06-30) — Net Interest Income: -18173000.00
DKL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 75750000.00
DKL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 75750000.00
DKL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18173000.00
DKL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -11608000.00
DKL balance_sheet (quarterly, 2025-06-30) — Net PPE: 1418134000.00
DKL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -113900000.00
DKL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -390413000.00
DKL balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 188045000.00
DKL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 113627000.00
DKL income_statement (quarterly, 2025-06-30) — Normalized Income: 44574000.00
DKL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 107423000.00
DKL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -10536000.00
DKL income_statement (quarterly, 2025-06-30) — Operating Income: 52436000.00
DKL income_statement (quarterly, 2025-06-30) — Operating Revenue: 246350000.00
DKL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53463596.00
DKL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1677000.00
DKL income_statement (quarterly, 2025-06-30) — Other Gand A: 8944000.00
DKL income_statement (quarterly, 2025-06-30) — Other Income Expense: 10556000.00
DKL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 378210000.00
DKL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4302000.00
DKL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 26274000.00
DKL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 36828000.00
DKL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 20000.00
DKL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 987000.00
DKL balance_sheet (quarterly, 2025-06-30) — Other Properties: 1769126000.00
DKL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19585000.00
DKL balance_sheet (quarterly, 2025-06-30) — Payables: 399098000.00
DKL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 438344000.00
DKL income_statement (quarterly, 2025-06-30) — Pretax Income: 44819000.00
DKL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
DKL cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2459000.00
DKL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -114474000.00
DKL balance_sheet (quarterly, 2025-06-30) — Receivables: 389595000.00
DKL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 183983000.00
DKL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 27097000.00
DKL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -855650000.00
DKL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
DKL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 574000.00
DKL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8944000.00
DKL balance_sheet (quarterly, 2025-06-30) — Share Issued: 53463596.00
DKL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 0.00
DKL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -358422000.00
DKL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DKL income_statement (quarterly, 2025-06-30) — Tax Provision: 245000.00
DKL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
DKL balance_sheet (quarterly, 2025-06-30) — Total Assets: 2752889000.00
DKL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2243417000.00
DKL balance_sheet (quarterly, 2025-06-30) — Total Debt: 2220438000.00
DKL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 31991000.00
DKL income_statement (quarterly, 2025-06-30) — Total Expenses: 193914000.00
DKL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2720898000.00
DKL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2343042000.00
DKL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2278294000.00
DKL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 52436000.00
DKL balance_sheet (quarterly, 2025-06-30) — Total Partnership Capital: 31991000.00
DKL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16725000.00
DKL balance_sheet (quarterly, 2025-06-30) — Working Capital: -32757000.00
DKL income_statement (quarterly, 2025-09-30) — +Operating Expense: 7914000.00
DKL income_statement (quarterly, 2025-09-30) — +Total Revenue: 261277000.00
DKL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 308405000.00
DKL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 334182000.00
DKL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -375615000.00
DKL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 0.00
DKL cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 0.00
DKL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 53467306.00
DKL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.85
DKL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1436000.00
DKL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -69092000.00
DKL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7624000.00
DKL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6912000.00
DKL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6912000.00
DKL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -59612000.00
DKL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 14517000.00
DKL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -63978000.00
DKL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 54937000.00
DKL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -53588000.00
DKL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1251000.00
DKL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 28570000.00
DKL cash_flow (quarterly, 2025-09-30) — Change In Payable: -53588000.00
DKL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -53588000.00
DKL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5706000.00
DKL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -20563000.00
DKL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 5706000.00
DKL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5476000.00
DKL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -59612000.00
DKL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17472000.00
DKL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DKL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
DKL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 207995000.00
DKL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 40416000.00
DKL balance_sheet (quarterly, 2025-09-30) — Current Assets: 382793000.00
DKL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3490000.00
DKL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3490000.00
DKL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 370233000.00
DKL cash_flow (quarterly, 2025-09-30) — Depreciation: 34799000.00
DKL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 34799000.00
DKL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 34799000.00
DKL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 53519572.00
DKL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.85
DKL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 45560000.00
DKL cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 9702000.00
DKL cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 6598000.00
DKL income_statement (quarterly, 2025-09-30) — EBIT: 93895000.00
DKL income_statement (quarterly, 2025-09-30) — EBITDA: 128694000.00
DKL income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 21878000.00
DKL cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -21878000.00
DKL cash_flow (quarterly, 2025-09-30) — End Cash Position: 6912000.00
DKL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 14517000.00
DKL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -14155000.00
DKL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4520000.00
DKL balance_sheet (quarterly, 2025-09-30) — Goodwill: 12203000.00
DKL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 385011000.00
DKL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1807302000.00
DKL income_statement (quarterly, 2025-09-30) — Gross Profit: 53282000.00
DKL income_statement (quarterly, 2025-09-30) — Interest Expense: 47991000.00
DKL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 47991000.00
DKL income_statement (quarterly, 2025-09-30) — Interest Income: 26716000.00
DKL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 26716000.00
DKL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 48188000.00
DKL balance_sheet (quarterly, 2025-09-30) — Interest Payable: 27860000.00
DKL balance_sheet (quarterly, 2025-09-30) — Inventory: 18635000.00
DKL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2305790000.00
DKL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -63978000.00
DKL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 325753000.00
DKL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
DKL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 277000000.00
DKL balance_sheet (quarterly, 2025-09-30) — Limited Partnership Capital: 17472000.00
DKL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4134000.00
DKL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2288318000.00
DKL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2292452000.00
DKL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 277000000.00
DKL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -201000000.00
DKL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 325753000.00
DKL balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 23445000.00
DKL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
DKL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DKL balance_sheet (quarterly, 2025-09-30) — Net Debt: 2281406000.00
DKL income_statement (quarterly, 2025-09-30) — Net Income: 45560000.00
DKL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 45560000.00
DKL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 45560000.00
DKL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 45560000.00
DKL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 45560000.00
DKL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 45560000.00
DKL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 45560000.00
DKL cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1897000.00
DKL income_statement (quarterly, 2025-09-30) — Net Interest Income: -21275000.00
DKL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 76000000.00
DKL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 76000000.00
DKL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -21275000.00
DKL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1871000.00
DKL balance_sheet (quarterly, 2025-09-30) — Net PPE: 1431687000.00
DKL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -68679000.00
DKL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -385011000.00
DKL balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 186560000.00
DKL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 128694000.00
DKL income_statement (quarterly, 2025-09-30) — Normalized Income: 45560000.00
DKL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 54937000.00
DKL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -21878000.00
DKL income_statement (quarterly, 2025-09-30) — Operating Income: 45368000.00
DKL income_statement (quarterly, 2025-09-30) — Operating Revenue: 261277000.00
DKL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53480168.00
DKL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1432000.00
DKL income_statement (quarterly, 2025-09-30) — Other Gand A: 4520000.00
DKL income_statement (quarterly, 2025-09-30) — Other Income Expense: 21811000.00
DKL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 372808000.00
DKL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7317000.00
DKL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 35437000.00
DKL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 43639000.00
DKL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -67000.00
DKL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3394000.00
DKL balance_sheet (quarterly, 2025-09-30) — Other Properties: 1807302000.00
DKL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 21632000.00
DKL balance_sheet (quarterly, 2025-09-30) — Payables: 326327000.00
DKL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 366743000.00
DKL income_statement (quarterly, 2025-09-30) — Pretax Income: 45904000.00
DKL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
DKL cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1897000.00
DKL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -67195000.00
DKL balance_sheet (quarterly, 2025-09-30) — Receivables: 355814000.00
DKL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 207995000.00
DKL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 34799000.00
DKL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -201000000.00
DKL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
DKL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: -1484000.00
DKL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4520000.00
DKL balance_sheet (quarterly, 2025-09-30) — Share Issued: 53480168.00
DKL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 0.00
DKL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -367539000.00
DKL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DKL income_statement (quarterly, 2025-09-30) — Tax Provision: 344000.00
DKL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
DKL balance_sheet (quarterly, 2025-09-30) — Total Assets: 2747241000.00
DKL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2305790000.00
DKL balance_sheet (quarterly, 2025-09-30) — Total Debt: 2295942000.00
DKL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17472000.00
DKL income_statement (quarterly, 2025-09-30) — Total Expenses: 215909000.00
DKL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2729769000.00
DKL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2364448000.00
DKL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2359536000.00
DKL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 45368000.00
DKL balance_sheet (quarterly, 2025-09-30) — Total Partnership Capital: 17472000.00
DKL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 17922000.00
DKL balance_sheet (quarterly, 2025-09-30) — Working Capital: 12560000.00
DKL income_statement (annual, 2025-12-31) — +Operating Expense: 29828000.00
DKL income_statement (quarterly, 2025-12-31) — +Operating Expense: 7050000.00
DKL income_statement (annual, 2025-12-31) — +Total Revenue: 1013323000.00
DKL income_statement (quarterly, 2025-12-31) — +Total Revenue: 255766000.00
DKL balance_sheet (annual, 2025-12-31) — Accounts Payable: 292908000.00
DKL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 292908000.00
DKL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 331185000.00
DKL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 331185000.00
DKL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -403523000.00
DKL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -403523000.00
DKL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
DKL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
DKL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 0.00
DKL cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
DKL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
DKL income_statement (annual, 2025-12-31) — Basic Average Shares: 53501020.00
DKL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 53487965.00
DKL income_statement (annual, 2025-12-31) — Basic EPS: 3.30
DKL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.88
DKL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5384000.00
DKL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6912000.00
DKL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7871000.00
DKL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7871000.00
DKL cash_flow (annual, 2025-12-31) — Capital Expenditure: -280257000.00
DKL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -34200000.00
DKL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 35177000.00
DKL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 35177000.00
DKL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10892000.00
DKL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10892000.00
DKL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10892000.00
DKL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10892000.00
DKL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -238132000.00
DKL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -59898000.00
DKL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 212593000.00
DKL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6686000.00
DKL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -444200000.00
DKL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -32539000.00
DKL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 237115000.00
DKL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 43205000.00
DKL cash_flow (annual, 2025-12-31) — Change In Account Payable: 242515000.00
DKL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -26877000.00
DKL cash_flow (annual, 2025-12-31) — Change In Inventory: -5050000.00
DKL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2262000.00
DKL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -235808000.00
DKL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 25179000.00
DKL cash_flow (annual, 2025-12-31) — Change In Payable: 242515000.00
DKL cash_flow (quarterly, 2025-12-31) — Change In Payable: -26877000.00
DKL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 242515000.00
DKL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -26877000.00
DKL cash_flow (annual, 2025-12-31) — Change In Receivables: -43386000.00
DKL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -22728000.00
DKL cash_flow (annual, 2025-12-31) — Change In Working Capital: -41729000.00
DKL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -26688000.00
DKL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -43386000.00
DKL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -22728000.00
DKL cash_flow (annual, 2025-12-31) — Changes In Cash: 5508000.00
DKL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3980000.00
DKL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -238132000.00
DKL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -59898000.00
DKL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6114000.00
DKL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6114000.00
DKL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
DKL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DKL cash_flow (annual, 2025-12-31) — Common Stock Payments: -10000000.00
DKL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
DKL balance_sheet (annual, 2025-12-31) — Construction In Progress: 84130000.00
DKL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 84130000.00
DKL income_statement (annual, 2025-12-31) — Cost Of Revenue: 801651000.00
DKL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 212275000.00
DKL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 35679000.00
DKL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 35679000.00
DKL balance_sheet (annual, 2025-12-31) — Current Assets: 400768000.00
DKL balance_sheet (quarterly, 2025-12-31) — Current Assets: 400768000.00
DKL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11337000.00
DKL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11337000.00
DKL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11337000.00
DKL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11337000.00
DKL balance_sheet (annual, 2025-12-31) — Current Liabilities: 356493000.00
DKL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 356493000.00
DKL cash_flow (annual, 2025-12-31) — Depreciation: 125600000.00
DKL cash_flow (quarterly, 2025-12-31) — Depreciation: 35988000.00
DKL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 125600000.00
DKL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 35988000.00
DKL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 125600000.00
DKL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 35988000.00
DKL income_statement (annual, 2025-12-31) — Diluted Average Shares: 53552206.00
DKL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 53550872.00
DKL income_statement (annual, 2025-12-31) — Diluted EPS: 3.30
DKL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.88
DKL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 176460000.00
DKL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 47292000.00
DKL cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 24945000.00
DKL cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 3521000.00
DKL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 15622000.00
DKL cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 3454000.00
DKL income_statement (annual, 2025-12-31) — EBIT: 356214000.00
DKL income_statement (quarterly, 2025-12-31) — EBIT: 95472000.00
DKL income_statement (annual, 2025-12-31) — EBITDA: 481814000.00
DKL income_statement (quarterly, 2025-12-31) — EBITDA: 131460000.00
DKL income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 61793000.00
DKL income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 19229000.00
DKL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -61793000.00
DKL cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -19229000.00
DKL cash_flow (annual, 2025-12-31) — End Cash Position: 10892000.00
DKL cash_flow (quarterly, 2025-12-31) — End Cash Position: 10892000.00
DKL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 212593000.00
DKL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6686000.00
DKL balance_sheet (annual, 2025-12-31) — Finished Goods: 17913000.00
DKL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 17913000.00
DKL cash_flow (annual, 2025-12-31) — Free Cash Flow: -43142000.00
DKL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 9005000.00
DKL income_statement (annual, 2025-12-31) — General And Administrative Expense: 28639000.00
DKL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6311000.00
DKL balance_sheet (annual, 2025-12-31) — Goodwill: 12203000.00
DKL balance_sheet (quarterly, 2025-12-31) — Goodwill: 12203000.00
DKL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 382664000.00
DKL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 382664000.00
DKL balance_sheet (annual, 2025-12-31) — Gross PPE: 1867015000.00
DKL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1867015000.00
DKL income_statement (annual, 2025-12-31) — Gross Profit: 211672000.00
DKL income_statement (quarterly, 2025-12-31) — Gross Profit: 43491000.00
DKL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
DKL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
DKL income_statement (annual, 2025-12-31) — Interest Expense: 179296000.00
DKL income_statement (quarterly, 2025-12-31) — Interest Expense: 48493000.00
DKL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 179296000.00
DKL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 48493000.00
DKL income_statement (annual, 2025-12-31) — Interest Income: 112517000.00
DKL income_statement (quarterly, 2025-12-31) — Interest Income: 39716000.00
DKL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 112517000.00
DKL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 39716000.00
DKL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 173522000.00
DKL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 44188000.00
DKL balance_sheet (annual, 2025-12-31) — Interest Payable: 30557000.00
DKL balance_sheet (quarterly, 2025-12-31) — Interest Payable: 30557000.00
DKL balance_sheet (annual, 2025-12-31) — Inventory: 17913000.00
DKL balance_sheet (quarterly, 2025-12-31) — Inventory: 17913000.00
DKL balance_sheet (annual, 2025-12-31) — Invested Capital: 2350534000.00
DKL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2350534000.00
DKL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -444200000.00
DKL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -32539000.00
DKL balance_sheet (annual, 2025-12-31) — Investments And Advances: 340070000.00
DKL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 340070000.00
DKL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
DKL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DKL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1997900000.00
DKL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 191000000.00
DKL balance_sheet (annual, 2025-12-31) — Land And Improvements: 21853000.00
DKL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 21853000.00
DKL balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: 6114000.00
DKL balance_sheet (quarterly, 2025-12-31) — Limited Partnership Capital: 6114000.00
DKL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23840000.00
DKL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23840000.00
DKL balance_sheet (annual, 2025-12-31) — Long Term Debt: 2344420000.00
DKL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2344420000.00
DKL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2368260000.00
DKL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2368260000.00
DKL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1997900000.00
DKL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 191000000.00
DKL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1526465000.00
DKL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -141015000.00
DKL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 340070000.00
DKL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 340070000.00
DKL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 24278000.00
DKL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 24278000.00
DKL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -183243000.00
DKL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2063000.00
DKL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10000000.00
DKL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
DKL balance_sheet (annual, 2025-12-31) — Net Debt: 2333528000.00
DKL balance_sheet (quarterly, 2025-12-31) — Net Debt: 2333528000.00
DKL income_statement (annual, 2025-12-31) — Net Income: 176460000.00
DKL income_statement (quarterly, 2025-12-31) — Net Income: 47292000.00
DKL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 176460000.00
DKL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 47292000.00
DKL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 176460000.00
DKL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 47292000.00
DKL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 176460000.00
DKL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47292000.00
DKL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 176460000.00
DKL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47292000.00
DKL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 176460000.00
DKL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 47292000.00
DKL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 176460000.00
DKL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 47292000.00
DKL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12498000.00
DKL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3584000.00
DKL income_statement (annual, 2025-12-31) — Net Interest Income: -66779000.00
DKL income_statement (quarterly, 2025-12-31) — Net Interest Income: -8777000.00
DKL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 471435000.00
DKL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 49985000.00
DKL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 471435000.00
DKL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 49985000.00
DKL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -66779000.00
DKL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8777000.00
DKL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10710000.00
DKL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 3227000.00
DKL balance_sheet (annual, 2025-12-31) — Net PPE: 1463492000.00
DKL balance_sheet (quarterly, 2025-12-31) — Net PPE: 1463492000.00
DKL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -264081000.00
DKL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -30346000.00
DKL cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
DKL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -382664000.00
DKL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -382664000.00
DKL balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 185656000.00
DKL balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 185656000.00
DKL income_statement (annual, 2025-12-31) — Normalized EBITDA: 481814000.00
DKL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 131460000.00
DKL income_statement (annual, 2025-12-31) — Normalized Income: 176460000.00
DKL income_statement (quarterly, 2025-12-31) — Normalized Income: 47292000.00
DKL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 237115000.00
DKL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 43205000.00
DKL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -61793000.00
DKL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -19229000.00
DKL income_statement (annual, 2025-12-31) — Operating Income: 181844000.00
DKL income_statement (quarterly, 2025-12-31) — Operating Income: 36441000.00
DKL income_statement (annual, 2025-12-31) — Operating Revenue: 1013323000.00
DKL income_statement (quarterly, 2025-12-31) — Operating Revenue: 255766000.00
DKL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 53512126.00
DKL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 53512126.00
DKL balance_sheet (annual, 2025-12-31) — Other Current Assets: 4416000.00
DKL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4416000.00
DKL income_statement (annual, 2025-12-31) — Other Gand A: 28639000.00
DKL income_statement (quarterly, 2025-12-31) — Other Gand A: 6311000.00
DKL income_statement (annual, 2025-12-31) — Other Income Expense: 61853000.00
DKL income_statement (quarterly, 2025-12-31) — Other Income Expense: 19315000.00
DKL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 370461000.00
DKL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 370461000.00
DKL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13632000.00
DKL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2321000.00
DKL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6618000.00
DKL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6618000.00
DKL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 24123000.00
DKL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 24123000.00
DKL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 60000.00
DKL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 86000.00
DKL income_statement (annual, 2025-12-31) — Other Operating Expenses: 1189000.00
DKL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 739000.00
DKL balance_sheet (annual, 2025-12-31) — Other Properties: 1753161000.00
DKL balance_sheet (quarterly, 2025-12-31) — Other Properties: 1753161000.00
DKL balance_sheet (annual, 2025-12-31) — Other Receivables: 36362000.00
DKL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 36362000.00
DKL balance_sheet (annual, 2025-12-31) — Payables: 309477000.00
DKL balance_sheet (quarterly, 2025-12-31) — Payables: 309477000.00
DKL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 345156000.00
DKL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 345156000.00
DKL cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
DKL income_statement (annual, 2025-12-31) — Pretax Income: 176918000.00
DKL income_statement (quarterly, 2025-12-31) — Pretax Income: 46979000.00
DKL cash_flow (annual, 2025-12-31) — Purchase Of Business: -183243000.00
DKL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -2063000.00
DKL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12498000.00
DKL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -3584000.00
DKL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -267759000.00
DKL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -30616000.00
DKL balance_sheet (annual, 2025-12-31) — Receivables: 367547000.00
DKL balance_sheet (quarterly, 2025-12-31) — Receivables: 367547000.00
DKL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 801651000.00
DKL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 212275000.00
DKL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 125600000.00
DKL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 35988000.00
DKL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1526465000.00
DKL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -141015000.00
DKL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10000000.00
DKL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
DKL cash_flow (annual, 2025-12-31) — Sale Of PPE: 3678000.00
DKL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 270000.00
DKL income_statement (annual, 2025-12-31) — Selling General And Administration: 28639000.00
DKL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6311000.00
DKL balance_sheet (annual, 2025-12-31) — Share Issued: 53512126.00
DKL balance_sheet (quarterly, 2025-12-31) — Share Issued: 53512126.00
DKL income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
DKL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 0.00
DKL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 0.00
DKL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -376550000.00
DKL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -376550000.00
DKL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DKL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DKL income_statement (annual, 2025-12-31) — Tax Provision: 458000.00
DKL income_statement (quarterly, 2025-12-31) — Tax Provision: -313000.00
DKL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DKL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DKL balance_sheet (annual, 2025-12-31) — Total Assets: 2779268000.00
DKL balance_sheet (quarterly, 2025-12-31) — Total Assets: 2779268000.00
DKL balance_sheet (annual, 2025-12-31) — Total Capitalization: 2350534000.00
DKL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2350534000.00
DKL balance_sheet (annual, 2025-12-31) — Total Debt: 2379597000.00
DKL balance_sheet (quarterly, 2025-12-31) — Total Debt: 2379597000.00
DKL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6114000.00
DKL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6114000.00
DKL income_statement (annual, 2025-12-31) — Total Expenses: 831479000.00
DKL income_statement (quarterly, 2025-12-31) — Total Expenses: 219325000.00
DKL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2773154000.00
DKL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2773154000.00
DKL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2378500000.00