Delek Logistics Q3 net income $44.7M, record EBITDA $89.0M, distribution raised to $0.99/unit

Delek Logistics Partners, LP

Net income $44.7M ($1.03/unit) vs $43.6M ($1.00) in Q3 2021; record EBITDA $89.0M (incl $4.2M acquisition costs).
Adjusted distributable cash flow $69.9M, coverage ratio 1.62x; total leverage 4.35x.
Amended credit facility: commitments increased to $1.2B, new $300M term loan, maturity extended to 2027.
Declared quarterly distribution $0.99/unit, 39th consecutive increase, 4.2% YoY growth.
Pipelines segment contribution $54.0M (+14% YoY); 3 Bear segment added $22.8M contribution.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Delek Logistics Partners, LP reported third quarter 2022 results: net income $44.7 million, EPS $1.03 per diluted common limited partner unit.

Period: third quarter 2022
Net income: $44.7 million
EPS: $1.03 per diluted common limited partner unit
Result: reported results

Exact text from the filing

announced its financial results for the quarter ended September 30, 2022

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Delek Logistics Partners, LP filing history →

Source: SEC EDGAR

accession 0001552797-22-000123

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