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Stock impact report

EXTR Q4 2025 Earnings Transcript [Globe and Mail, The (Toronto, Canada)]

Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests (DKL) 
Last delek logistics partners, l.p. common units representing limited partner interests earnings: 2/25 04:15 pm Check Earnings Report
US:NYSE Investor Relations: deleklogistics.com/investor-relations
Chief Operating Officer — Joseph Israel Chief Financial Officer — Mark Hobbs Senior Vice President, Strategy and Investor Relations — Mohit Bhardwaj TAKEAWAYS Adjusted Net Loss -- $33 million, or negative $0.56 per share, was reported for the quarter. GAAP Net Loss -- $106 million, or negative $1.76 per share, as stated on the call. Adjusted EBITDA -- $170.2 million, compared to $107 million in the prior quarter. Cash Flow from Operations -- $51 million, which includes $51 million of working capital inflow, and an outflow of $30 million in restructuring and other one-time charges. Capital Expenditures -- $164 million, with $119 million in Logistics, and $115 million in DKL growth projects, including $48 million for the Libby 2 gas plant. Shareholder Returns -- The company paid $16 million in dividends, and repurchased $13 million in shares during the quarter. EOP (Enterprise Optimization Plan) Benefits -- Achieved a $30 million cash flow improvement in the quarter Show less Read more
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