财务业绩 - 公司在第二季度实现净收入4.11亿美元，同比增长28.8%[1] - 公司第二季度EBITDA为1.024亿美元，同比增长9.6%[1] - 公司第二季度可分配现金流为6780万美元，分配覆盖率为1.32倍[1] - 2024年全年净收入为5.167亿美元，同比增长5.3%[19] - 2024年全年营业利润为1.33亿美元，同比增长7.4%[19] - 2024年全年净利润为7.371亿美元，同比增长6.4%[19] - 2024年全年可分配现金流为1.358亿美元，同比增长11.1%[25] - 2024年全年分配给合伙人的现金分红为1.02亿美元，同比增加13.6%[27] - 2024年第二季度可分配现金流覆盖率为1.32倍，同比略有下降[28] - 2024年上半年营业收入为5.17亿美元，同比增长5.3%[40] - 2024年上半年净利润为7.37亿美元，同比增长6.4%[41] - 2023年上半年营业收入为4.90亿美元[43] - 2023年上半年净利润为6.93亿美元[44] 业务发展 - 公司宣布收购H2O Midstream公司，进一步提升在Permian盆地的服务能力[1] - 公司宣布收购Delek US在Wink to Webster管道的权益[1] - 公司与Delek US延长并修订合同期限最长达7年[1] - 公司宣布最终投资决定在现有特拉华工厂附近建设新的天然气加工厂[1] - 2024年第二季度营销和终端业务收入为1.356亿美元，同比增长14.1%[31] - 2024年第二季度管道运输和储存业务收入为3.639亿美元，同比增长4.4%[31] - 2024年第二季度营销和终端业务EBITDA为3.021亿美元，同比增长8.1%[32] - 2024年第二季度管道运输和储存业务EBITDA为1.675亿美元，同比增长4.9%[32] - 2024年上半年资本支出为2.54亿美元，同比减少54.3%[42] - 2023年上半年资本支出为5.55亿美元[45] - 2024年上半年天然气采集和加工量为76,280 Mcfd，同比增长4.0%[48] - 2024年上半年原油采集量为123,718桶/天，同比增加5.7%[48] - 2024年上半年水处理和回收量为118,592桶/天，同比增加10.0%[48] - 2023年上半年天然气采集和加工量为74,008 Mcfd，2024年上半年为76,280 Mcfd[48] 财务状况 - 公司的杠杆比率从年末的4.34倍改善至3.81倍[1] - 公司宣布将派发每单位1.090美元的季度分配,较上年同期增加5.3%[3]

imaginima Investment Thesis Investors may not have enjoyed the relatively flat share price of Delek Logistics (NYSE:DKL) for the past few months, but certainly may be pleased about the steady distributions the company provides. As recent as April of 2024, the company raised its distribution to $1.07 a quarter, which makes the dividend yield roughly around 10% today. My take is that while the share price may be flat for the foreseeable future, the steady distribution is reliable and well covered by cash flow ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period March 31, 2024 ended or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35721 DELEK LOGISTICS PARTNERS, LP (Exact name of registrant as specified in its charter) Delaware 45-5379027 (State or other ju ...

财务数据和关键指标变化 - 第一季度EBITDA为1.015亿美元,同比增加8.3%[12] - 可分配现金流为6800万美元,分配覆盖率为1.35倍[12] - 公司通过债务和股权发行提高了流动性,达到约8亿美元,此前为3亿美元[11] - 公司的杠杆比率从4.34下降到4.01,有望在今年内继续改善[11] 各条业务线数据和关键指标变化 - 集输和加工业务EBITDA为5780万美元,同比增加4.3%,主要由于Permian Basin资产吞吐量增加[12] - 批发营销和码头业务EBITDA为2530万美元,同比增加15.0%,主要由于码头利用率提高[13] - 储运业务EBITDA为1810万美元,同比增加35.1%,主要由于储运费率上涨[13] - 管道合资企业投资贡献EBITDA为850万美元,同比增加34.9%[13] 各个市场数据和关键指标变化 - 公司在Midland Basin和Delaware Basin的资产表现良好,为公司业务提供了持续增长动力[6][7][21][22][23][30][31] 公司战略和发展方向及行业竞争 - 公司已从最初的"drop-down"模式发展成为一家更大的企业,第三方业务占EBITDA的50%左右[6][7] - 公司在Midland和Delaware Basin的资产布局和运营能力为公司带来了竞争优势[21][22][23][30][31] - 公司保持了较强的财务实力和灵活性,为未来的有机和非有机增长提供了支持[11][16][17][18][19] 管理层对经营环境和未来前景的评论 - 管理层对公司在Permian Basin的业务表现和前景持乐观态度,认为这些资产为公司提供了持续的增长动力[6][7][21][22][23][30][31] - 管理层表示将继续保持灵活和谨慎的收购策略,只会进行有助于股东价值的并购[20][21][30][31] - 管理层对公司维持稳定分红的能力表示信心[9][10] 问答环节重要的提问和回答 问题1 **Doug Irwin 提问** 询问公司最近的股权发行和债务交易的背景和目的[16][17][18][19] **Avigal Soreq 和 Reuven Spiegel 回答** - 这些交易有助于改善公司的杠杆比率、增加流动性和公众持股量[17][18][19] - 这些交易为公司未来的有机和非有机增长提供了支持[16][17][18][19] 问题2 **Neal Dingmann 提问** 询问公司在Tyler和El Dorado的MVC合同续约情况,以及在3 Bear区域的增长机会[26][27][28][29][30][31] **Avigal Soreq 和 Odely Sakazi 回答** - 公司正在与Delek公司就MVC合同续约进行协商[27][28] - 公司看好3 Bear区域的增长机会,将继续投资该区域的管线基础设施建设[30][31]

Exhibit 99.1 Delek Logistics Reports First Quarter 2024 Results • Net income attributable to all partners of $32.6 million • Quarterly EBITDA of $101.5 million • Distributable cash flow of $68.0 million, DCF coverage ratio of 1.35x • In 2024, successfully executed $850 million debt offering and $138 million equity offering: • Improved liquidity from approximately $300.0 million to $800.0 million • Added 3.6 million units for a total 47.2 million outstanding units and increased volume activity • Improved lev ...

BRENTWOOD, Tenn., March 12, 2024 /PRNewswire/ -- Delek Logistics Partners, LP (NYSE: DKL) ("Delek Logistics") announced today that it has closed its previously announced underwritten public offering of 3,584,416 common units representing limited partner interests in Delek Logistics, including 467,532 common units sold pursuant to the underwriters' full exercise of their option to purchase additional common units, at a price of $38.50 per unit. Delek Logistics intends to use the gross proceeds of approximate ...

收购事项 - Delek Logistics Partners, LP和其子公司Delek Logistics Finance Corp.宣布他们已经收到了62.4%的6.75%到期于2025年的Senior Notes的投标，金额为$155,991,000[1] - 符合条件的Notes将在预计的结算日期3月13日进行结算，每$1,000面值的Notes将获得总计$1,000.80的报价，加上截止结算日期前的应计利息[3] 市场风险和不确定性 - Delek Logistics发表的前瞻性声明中提到了可能的市场风险和不确定性，包括可能影响发行的因素，以及任何自然灾害或公共卫生紧急情况的影响[13]

BRENTWOOD, Tenn., March 7, 2024 /PRNewswire/ -- Delek Logistics Partners, LP (NYSE: DKL) ("Delek Logistics") announced today the pricing of its underwritten public offering of 3,116,884 common units representing limited partner interests in Delek Logistics at $38.50 per unit. The offering is being made pursuant to an effective shelf registration statement previously filed with the Securities and Exchange Commission (the "SEC"). A preliminary prospectus supplement relating to the offering has also been filed ...

BRENTWOOD, Tenn., March 7, 2024 /PRNewswire/ -- Delek Logistics Partners, LP (NYSE: DKL) ("Delek Logistics") announced today that it has commenced an underwritten public offering of $120,000,000 of common units representing limited partner interests in Delek Logistics pursuant to an effective shelf registration statement previously filed with the Securities and Exchange Commission (the "SEC"). A preliminary prospectus supplement relating to the offering will also be filed with the SEC. Delek Logistics inten ...

BRENTWOOD, Tenn., March 6, 2024 /PRNewswire/ -- Delek Logistics Partners, LP (NYSE: DKL) today announced that 2023 K-1 tax packages are now available on our third-party provider's website, https://www.taxpackagesupport.com/DelekLogistics. Printing and mailing of these tax packages are currently underway. Questions regarding the 2023 Tax Reporting Package can be addressed by contacting 1-833-263-0144 between 8:00 a.m. and 5:00 p.m. CST, Monday through Friday. About Delek Logistics Partners, LP Delek Logistic ...