DKL
Delek Logistics Partners, LP
Price Chart
Latest Quote
$50.41
+1.28 (+2.61%)
Current Price
| Previous Close | $49.13 |
| Open | $49.17 |
| Day High | $50.41 |
| Day Low | $47.46 |
| Volume | 953,040 |
Stock Information
| Quarterly Dividend / Yield | $4.49 / 8.91% |
| Shares Outstanding | 53.17M |
| Quarterly Dividend Yield | 8.91% |
| Quarterly Dividend | $4.49 |
| Total Debt | $2.33B |
| Cash Equivalents | $9.91M |
| Revenue | $1.06B |
| Net Income | $169.78M |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Market Cap | $2.68B |
| P/E Ratio | 15.90 |
| EPS (TTM) | $3.17 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.00B |
| Sales | $1.06B |
| Income | $169.78M |
| Book/sh | $-0.38 |
| Cash/sh | $0.19 |
Financial Ratios
| Quick Ratio | 0.91 |
| Current Ratio | 0.96 |
| EPS Growth TTM | -17.10% |
Returns & Margins
| ROA | 3.83% |
| ROE | 439.37% |
| Gross Margin | 31.98% |
| Operating Margin | 13.45% |
| Profit Margin | 16.00% |
Ownership
| Insider Ownership | 63.97% |
| Institutional Ownership | 21.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.12 |
| P/S | 2.53 |
| P/B | -133.71 |
Analyst Data
| Recommendation | none |
| Target Price | $51.40 |
Technical Indicators
| SMA20 | $51.25 |
| SMA50 | $50.68 |
| SMA200 | $46.96 |
| RSI | 53.48 |
| ATR | 2.3071 |
| Shares Float | 19.10M |
| Short Float | 2.99% |
| Short Ratio | 10.58 |
| Volatility | 0.45 |
| Rel Volume | 8.87 |
Performance History
| Week | -6.32% |
| Month | -3.63% |
| Quarter | -4.15% |
| 6 Months | +19.08% |
| YTD | +11.93% |
| Year | +26.47% |
| 3 Years | +31.33% |
| 5 Years | +80.64% |
| 10 Years | +421.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $50.41 | 953,100 |
| 2026-06-17 | $49.13 | 86,700 |
| 2026-06-16 | $50.22 | 62,600 |
| 2026-06-15 | $49.52 | 109,300 |
| 2026-06-12 | $53.02 | 173,200 |
| 2026-06-11 | $53.81 | 86,100 |
| 2026-06-10 | $52.49 | 48,100 |
| 2026-06-09 | $51.63 | 47,200 |
| 2026-06-08 | $51.84 | 29,000 |
| 2026-06-05 | $52.05 | 27,000 |
| 2026-06-04 | $52.33 | 154,000 |
| 2026-06-03 | $51.14 | 51,400 |
| 2026-06-02 | $51.95 | 25,300 |
| 2026-06-01 | $51.13 | 82,400 |
| 2026-05-29 | $49.38 | 50,000 |
| 2026-05-28 | $50.61 | 33,200 |
| 2026-05-27 | $50.04 | 26,600 |
| 2026-05-26 | $51.24 | 51,900 |
| 2026-05-22 | $51.30 | 28,600 |
| 2026-05-21 | $51.79 | 23,800 |
| 2026-05-20 | $51.26 | 24,700 |
| 2026-05-19 | $52.31 | 40,500 |
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.
đ° Latest News
ET Underperforms Its Industry in a Year: How to Play the Stock?
Zacks âĸ 2026-05-22T17:46:00Z
Wall Street's Most Accurate Analysts Spotlight On 3 Energy Stocks With Over 7% Dividend Yields
Benzinga âĸ 2026-05-13T12:10:09Z
How The Delek Logistics Partners (DKL) Narrative Is Shifting With New Targets And Project Timing
Simply Wall St. âĸ 2026-05-06T14:18:20Z
Delek US Q1 Earnings & Revenues Beat Estimates, Adjusted EBITDA Up Y/Y
Zacks âĸ 2026-05-04T14:06:00Z
A Look At Delek Logistics Partners (DKL) Valuation After Q1 Results And Distribution Increase
Simply Wall St. âĸ 2026-05-03T07:09:17Z
Delek Logistics Partners LP (DKL) Q1 2026 Earnings Call Highlights: Strong Execution Amid Challenges
GuruFocus.com âĸ 2026-04-30T07:14:01ZDelek Logistics Partners Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-30T05:06:11Z
Delek Logistics Partners, LP Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-29T20:47:16Z
Delek Logistics Misses Earnings Expectations Despite Revenue Growth
InvestorsHub âĸ 2026-04-29T12:52:56Z
Does Delek Logistics Partnersâ (DKL) Higher 2026 Payout Clarify or Complicate Its Cash Flow Story?
Simply Wall St. âĸ 2026-04-28T05:03:43Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $801,651,000 | $702,130,000 | $740,693,000 | $789,789,000 |
| Cost Of Revenue | $801,651,000 | $702,130,000 | $740,693,000 | $789,789,000 |
| Total Revenue | $1,013,323,000 | $940,636,000 | $1,020,409,000 | $1,036,407,000 |
| Operating Revenue | $1,013,323,000 | $940,636,000 | $1,020,409,000 | $1,036,407,000 |
| Expenses | ||||
| Interest Expense | $179,296,000 | $150,960,000 | $143,244,000 | $82,304,000 |
| Total Expenses | $831,479,000 | $737,810,000 | $766,612,000 | $826,725,000 |
| Other Income Expense | $61,853,000 | $43,506,000 | $16,888,000 | $32,056,000 |
| Other Non Operating Income Expenses | $60,000 | $205,000 | $303,000 | $373,000 |
| Net Non Operating Interest Income Expense | $-66,779,000 | $-103,168,000 | $-143,244,000 | $-82,304,000 |
| Interest Expense Non Operating | $179,296,000 | $150,960,000 | $143,244,000 | $82,304,000 |
| Operating Expense | $29,828,000 | $35,680,000 | $25,919,000 | $36,936,000 |
| Other Operating Expenses | $1,189,000 | $-264,000 | $1,153,000 | $2,755,000 |
| General And Administrative Expense | $28,639,000 | $35,944,000 | $24,766,000 | $34,181,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $176,460,000 | $142,685,000 | $126,236,000 | $159,052,000 |
| Net Interest Income | $-66,779,000 | $-103,168,000 | $-143,244,000 | $-82,304,000 |
| Interest Income | $112,517,000 | $47,792,000 | $0 | $0 |
| Normalized Income | $176,460,000 | $142,685,000 | $140,943,607 | $159,052,000 |
| Net Income From Continuing And Discontinued Operation | $176,460,000 | $142,685,000 | $126,236,000 | $159,052,000 |
| Total Operating Income As Reported | $181,844,000 | $202,826,000 | $238,949,000 | $209,682,000 |
| Net Income Common Stockholders | $176,460,000 | $141,917,000 | $126,236,000 | $159,052,000 |
| Net Income | $176,460,000 | $142,685,000 | $126,236,000 | $159,052,000 |
| Net Income Including Noncontrolling Interests | $176,460,000 | $142,685,000 | $126,236,000 | $159,052,000 |
| Net Income Continuous Operations | $176,460,000 | $142,685,000 | $126,236,000 | $159,052,000 |
| Pretax Income | $176,918,000 | $143,164,000 | $127,441,000 | $159,434,000 |
| Special Income Charges | $0 | $0 | $-14,848,000 | $0 |
| Earnings From Equity Interest | $61,793,000 | $43,301,000 | $31,433,000 | $31,683,000 |
| Interest Income Non Operating | $112,517,000 | $47,792,000 | $0 | $0 |
| Operating Income | $181,844,000 | $202,826,000 | $253,797,000 | $209,682,000 |
| Gross Profit | $211,672,000 | $238,506,000 | $279,716,000 | $246,618,000 |
| Depreciation Amortization Depletion Income Statement | - | $5,240,000 | $5,248,000 | $2,778,000 |
| Depreciation And Amortization In Income Statement | - | $5,240,000 | $5,248,000 | $2,778,000 |
| Per Share | ||||
| Diluted EPS | $3.30 | $2.99 | $2.89 | $3.66 |
| Basic EPS | $3.30 | $2.99 | $2.90 | $3.66 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-140,393 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $481,814,000 | $394,705,000 | $385,128,000 | $311,937,000 |
| Total Unusual Items | $0 | $0 | $-14,848,000 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $-14,848,000 | $0 |
| Reconciled Depreciation | $125,600,000 | $100,581,000 | $99,595,000 | $70,199,000 |
| EBITDA (Bullshit earnings) | $481,814,000 | $394,705,000 | $370,280,000 | $311,937,000 |
| EBIT | $356,214,000 | $294,124,000 | $270,685,000 | $241,738,000 |
| Diluted Average Shares | $53,552,206 | $47,479,248 | $43,611,314 | $43,511,650 |
| Basic Average Shares | $53,501,020 | $47,452,138 | $43,583,938 | $43,487,910 |
| Diluted NI Availto Com Stockholders | $176,460,000 | $141,917,000 | $126,236,000 | $159,052,000 |
| Tax Provision | $458,000 | $479,000 | $1,205,000 | $382,000 |
| Impairment Of Capital Assets | $0 | $0 | $14,848,000 | $0 |
| Selling General And Administration | $28,639,000 | $35,944,000 | $24,766,000 | $34,181,000 |
| Other Gand A | $28,639,000 | $35,944,000 | $24,766,000 | $34,181,000 |
| Preferred Stock Dividends | - | $768,000 | - | - |
| Gain On Sale Of Ppe | - | - | $1,266,000 | $114,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-382,664,000 | $-293,661,000 | $-355,230,000 | $-391,847,000 |
| Total Assets | $2,779,268,000 | $2,041,559,000 | $1,642,246,000 | $1,679,299,000 |
| Total Non Current Assets | $2,378,500,000 | $1,895,667,000 | $1,565,977,000 | $1,614,069,000 |
| Other Non Current Assets | $6,618,000 | $9,870,000 | $14,216,000 | $16,408,000 |
| Non Current Accounts Receivable | $185,656,000 | $193,126,000 | - | - |
| Goodwill And Other Intangible Assets | $382,664,000 | $293,661,000 | $355,230,000 | $391,847,000 |
| Other Intangible Assets | $370,461,000 | $281,458,000 | $343,027,000 | $364,796,000 |
| Current Assets | $400,768,000 | $145,892,000 | $76,269,000 | $65,230,000 |
| Other Current Assets | $4,416,000 | $24,260,000 | $676,000 | $2,463,000 |
| Inventory | $17,913,000 | $5,427,000 | $2,264,000 | $1,483,000 |
| Receivables | $367,547,000 | $110,821,000 | $69,574,000 | $53,314,000 |
| Other Receivables | $36,362,000 | $22,783,000 | - | - |
| Accounts Receivable | $331,185,000 | $88,038,000 | $69,574,000 | $53,314,000 |
| Cash Cash Equivalents And Short Term Investments | $10,892,000 | $5,384,000 | $3,755,000 | $7,970,000 |
| Cash And Cash Equivalents | $10,892,000 | $5,384,000 | $3,755,000 | $7,970,000 |
| Debt | ||||
| Net Debt | $2,333,528,000 | $1,870,013,000 | $1,700,034,000 | $1,653,597,000 |
| Total Debt | $2,379,597,000 | $1,887,354,000 | $1,718,821,000 | $1,681,701,000 |
| Long Term Debt And Capital Lease Obligation | $2,368,260,000 | $1,882,014,000 | $1,682,124,000 | $1,658,681,000 |
| Long Term Debt | $2,344,420,000 | $1,875,397,000 | $1,673,789,000 | $1,646,567,000 |
| Current Debt And Capital Lease Obligation | $11,337,000 | $5,340,000 | $36,697,000 | $23,020,000 |
| Current Debt | - | - | $30,000,000 | $15,000,000 |
| Other Current Borrowings | - | - | $30,000,000 | $15,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,773,154,000 | $2,006,031,000 | $1,804,115,000 | $1,789,999,000 |
| Total Non Current Liabilities Net Minority Interest | $2,416,661,000 | $1,917,253,000 | $1,713,525,000 | $1,683,781,000 |
| Other Non Current Liabilities | $24,123,000 | $19,600,000 | $21,363,000 | $15,767,000 |
| Current Liabilities | $356,493,000 | $88,778,000 | $90,590,000 | $106,218,000 |
| Payables And Accrued Expenses | $345,156,000 | $83,438,000 | $53,893,000 | $83,198,000 |
| Interest Payable | $30,557,000 | $30,665,000 | $5,805,000 | $5,308,000 |
| Payables | $309,477,000 | $48,144,000 | $36,611,000 | $71,688,000 |
| Total Tax Payable | $16,569,000 | $6,764,000 | $10,321,000 | $8,230,000 |
| Accounts Payable | $292,908,000 | $41,380,000 | $26,290,000 | $63,458,000 |
| Equity | ||||
| Common Stock Equity | $6,114,000 | $35,528,000 | $-161,869,000 | $-110,700,000 |
| Total Equity Gross Minority Interest | $6,114,000 | $35,528,000 | $-161,869,000 | $-110,700,000 |
| Stockholders Equity | $0 | $0 | $0 | $0 |
| Long Term Equity Investment | $340,070,000 | $317,152,000 | $241,337,000 | $257,022,000 |
| Other | ||||
| Ordinary Shares Number | $53,512,126 | $51,485,896 | $43,611,041 | $43,568,583 |
| Share Issued | $53,512,126 | $51,485,896 | $43,611,041 | $43,568,583 |
| Tangible Book Value | $-376,550,000 | $-258,133,000 | $-517,099,000 | $-502,547,000 |
| Invested Capital | $2,350,534,000 | $1,910,925,000 | $1,541,920,000 | $1,550,867,000 |
| Working Capital | $44,275,000 | $57,114,000 | $-14,321,000 | $-40,988,000 |
| Capital Lease Obligations | $35,177,000 | $11,957,000 | $15,032,000 | $20,134,000 |
| Total Capitalization | $2,350,534,000 | $1,910,925,000 | $1,511,920,000 | $1,535,867,000 |
| Total Partnership Capital | $6,114,000 | $35,528,000 | $-161,869,000 | $-110,700,000 |
| Limited Partnership Capital | $6,114,000 | $35,528,000 | $-161,869,000 | $-110,700,000 |
| Long Term Capital Lease Obligation | $23,840,000 | $6,617,000 | $8,335,000 | $12,114,000 |
| Long Term Provisions | $24,278,000 | $15,639,000 | $10,038,000 | $9,333,000 |
| Current Capital Lease Obligation | $11,337,000 | $5,340,000 | $6,697,000 | $8,020,000 |
| Current Accrued Expenses | $35,679,000 | $35,294,000 | $17,282,000 | $11,510,000 |
| Investments And Advances | $340,070,000 | $317,152,000 | $241,337,000 | $257,022,000 |
| Goodwill | $12,203,000 | $12,203,000 | $12,203,000 | $27,051,000 |
| Net PPE | $1,463,492,000 | $1,081,858,000 | $955,194,000 | $948,792,000 |
| Accumulated Depreciation | $-403,523,000 | $-311,070,000 | $-384,359,000 | $-316,680,000 |
| Gross PPE | $1,867,015,000 | $1,392,928,000 | $1,339,553,000 | $1,265,472,000 |
| Construction In Progress | $84,130,000 | $126,153,000 | $39,718,000 | $81,466,000 |
| Other Properties | $1,753,161,000 | $1,244,651,000 | $1,277,396,000 | $1,161,567,000 |
| Buildings And Improvements | $7,871,000 | $5,072,000 | $5,072,000 | $5,072,000 |
| Land And Improvements | $21,853,000 | $17,052,000 | $17,367,000 | $17,367,000 |
| Finished Goods | $17,913,000 | $5,427,000 | $2,264,000 | $1,483,000 |
| Other Investments | - | $193,126,000 | $0 | - |
| Treasury Shares Number | - | - | $0 | - |
| Dueto Related Parties Current | - | - | - | $6,055,000 |
| Properties | - | - | - | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-43,142,000 | $74,546,000 | $124,971,000 | $45,473,000 |
| Operating Activities | ||||
| Operating Cash Flow | $237,115,000 | $206,339,000 | $225,319,000 | $192,168,000 |
| Cash Flow From Continuing Operating Activities | $237,115,000 | $206,339,000 | $225,319,000 | $192,168,000 |
| Operating Gains Losses | $-61,793,000 | $-43,301,000 | $-31,433,000 | $-31,683,000 |
| Investing Activities | ||||
| Capital Expenditure | $-280,257,000 | $-131,793,000 | $-100,348,000 | $-146,695,000 |
| Investing Cash Flow | $-444,200,000 | $-384,579,000 | $-89,629,000 | $-770,437,000 |
| Cash Flow From Continuing Investing Activities | $-444,200,000 | $-384,579,000 | $-89,629,000 | $-770,437,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-10,000,000 | $-70,768,000 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $297,855,000 | $0 | $3,096,000 |
| Financing Cash Flow | $212,593,000 | $179,869,000 | $-139,905,000 | $581,947,000 |
| Cash Flow From Continuing Financing Activities | $212,593,000 | $179,869,000 | $-139,905,000 | $581,947,000 |
| Net Other Financing Charges | $-10,710,000 | $-25,175,000 | $-1,130,000 | $-11,073,000 |
| Cash Dividends Paid | $-238,132,000 | $-204,693,000 | $-180,025,000 | $-171,087,000 |
| Common Stock Dividend Paid | $-238,132,000 | $-204,693,000 | $-180,025,000 | $-171,087,000 |
| Net Preferred Stock Issuance | $0 | $-70,768,000 | $0 | $0 |
| Net Common Stock Issuance | $-10,000,000 | $297,855,000 | $0 | $3,096,000 |
| Common Stock Issuance | $0 | $297,855,000 | $0 | $3,096,000 |
| Dividends Received Cfi | $15,622,000 | $4,277,000 | $9,002,000 | $1,737,000 |
| Dividend Received Cfo | $24,945,000 | $42,922,000 | $28,729,000 | $22,954,000 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,526,465,000 | $-2,204,450,000 | $-390,550,000 | $-1,289,800,000 |
| Issuance Of Debt | $1,997,900,000 | $2,387,100,000 | $431,800,000 | $2,050,811,000 |
| Interest Paid Supplemental Data | $173,522,000 | $117,299,000 | $136,420,000 | $78,148,000 |
| Income Tax Paid Supplemental Data | $0 | $0 | $20,000 | $43,000 |
| End Cash Position | $10,892,000 | $5,384,000 | $3,755,000 | $7,970,000 |
| Beginning Cash Position | $5,384,000 | $3,755,000 | $7,970,000 | $4,292,000 |
| Changes In Cash | $5,508,000 | $1,629,000 | $-4,215,000 | $3,678,000 |
| Preferred Stock Payments | $0 | $-70,768,000 | $0 | $0 |
| Common Stock Payments | $-10,000,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $471,435,000 | $182,650,000 | $41,250,000 | $761,011,000 |
| Net Long Term Debt Issuance | $471,435,000 | $182,650,000 | $41,250,000 | $761,011,000 |
| Long Term Debt Payments | $-1,526,465,000 | $-2,204,450,000 | $-390,550,000 | $-1,289,800,000 |
| Long Term Debt Issuance | $1,997,900,000 | $2,387,100,000 | $431,800,000 | $2,050,811,000 |
| Net Business Purchase And Sale | $-183,243,000 | $-266,938,000 | $0 | $-625,622,000 |
| Purchase Of Business | $-183,243,000 | $-266,938,000 | $0 | $-625,622,000 |
| Net Intangibles Purchase And Sale | $-12,498,000 | $-2,753,000 | $-4,247,000 | $-5,597,000 |
| Purchase Of Intangibles | $-12,498,000 | $-2,753,000 | $-4,247,000 | $-5,597,000 |
| Net PPE Purchase And Sale | $-264,081,000 | $-119,165,000 | $-94,384,000 | $-140,955,000 |
| Sale Of PPE | $3,678,000 | $9,875,000 | $1,717,000 | $143,000 |
| Purchase Of PPE | $-267,759,000 | $-129,040,000 | $-96,101,000 | $-141,098,000 |
| Change In Working Capital | $-41,729,000 | $-48,769,000 | $-29,474,000 | $-49,423,000 |
| Change In Other Working Capital | $-235,808,000 | $-49,734,000 | $-30,184,000 | $-61,149,000 |
| Change In Payables And Accrued Expense | $242,515,000 | $8,535,000 | $-20,729,000 | $18,564,000 |
| Change In Payable | $242,515,000 | $8,535,000 | $-20,729,000 | $18,564,000 |
| Change In Account Payable | $242,515,000 | $8,535,000 | $-20,729,000 | $18,564,000 |
| Change In Inventory | $-5,050,000 | $-620,000 | $-131,000 | $2,233,000 |
| Change In Receivables | $-43,386,000 | $-6,950,000 | $21,570,000 | $-9,071,000 |
| Changes In Account Receivables | $-43,386,000 | $-6,950,000 | $21,570,000 | $-9,071,000 |
| Other Non Cash Items | $13,632,000 | $12,221,000 | $16,818,000 | $21,069,000 |
| Asset Impairment Charge | $0 | $0 | $14,848,000 | $0 |
| Depreciation Amortization Depletion | $125,600,000 | $100,581,000 | $99,595,000 | $70,199,000 |
| Depreciation And Amortization | $125,600,000 | $100,581,000 | $99,595,000 | $70,199,000 |
| Amortization Cash Flow | $0 | $4,206,000 | $7,211,000 | $7,211,000 |
| Amortization Of Intangibles | $0 | $4,206,000 | $7,211,000 | $7,211,000 |
| Depreciation | $125,600,000 | $96,375,000 | $92,384,000 | $62,988,000 |
| Earnings Losses From Equity Investments | $-61,793,000 | $-43,301,000 | $-31,433,000 | $-31,683,000 |
| Net Income From Continuing Operations | $176,460,000 | $142,685,000 | $126,236,000 | $159,052,000 |
| Interest Paid Cff | - | - | - | - |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-16