v3.25.1
Delek Logistics - Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 623.8 $ 735.6
Accounts receivable 648.8 617.6
Inventory 852.5 893.2
Other current assets 89.8 85.5
Property, plant and equipment, net 3,187.1 2,940.0
Equity method investments 396.8 392.9
Operating lease right-of-use assets 89.3 92.2
Goodwill 475.3 475.3
Intangible assets, net 402.6 321.6
Other non-current assets 116.1 111.9
Total assets 6,882.1 6,665.8
LIABILITIES AND EQUITY    
Accounts payable 1,833.9 1,813.8
Current portion of operating lease liabilities 40.2 43.2
Accrued expenses and other current liabilities 708.3 649.5
Long-term debt, net of current portion 3,025.8 2,755.7
Asset retirement obligations 32.5 24.7
Operating lease liabilities, net of current portion 54.2 54.8
Other non-current liabilities 91.4 82.6
Total liabilities and stockholders’ equity 6,882.1 6,665.8
Delek Logistics Partners, LP | Variable Interest Entity, Primary Beneficiary    
ASSETS    
Cash and cash equivalents 2.1 5.4
Lease receivable - affiliate 21.1 22.8
Inventory 8.6 5.4
Other current assets 1.5 24.2
Property, plant and equipment, net 1,322.0 1,064.3
Equity method investments 317.5 317.2
Operating lease right-of-use assets 17.1 16.7
Goodwill 12.2 12.2
Intangible assets, net 363.6 281.5
Net lease investment - affiliate 189.7 193.1
Other non-current assets 16.5 10.8
Total assets 2,395.5 2,041.6
LIABILITIES AND EQUITY    
Current portion of operating lease liabilities 5.5 5.3
Accrued expenses and other current liabilities 32.0 42.1
Long-term debt, net of current portion 2,145.7 1,875.4
Asset retirement obligations 23.3 15.6
Operating lease liabilities, net of current portion 6.2 6.0
Other non-current liabilities 25.5 20.3
Equity 97.4 35.5
Total liabilities and stockholders’ equity 2,395.5 2,041.6
Delek Logistics Partners, LP | Variable Interest Entity, Primary Beneficiary | Nonrelated Party    
ASSETS    
Accounts receivable 68.7 54.7
LIABILITIES AND EQUITY    
Accounts payable 59.9 41.4
Delek Logistics Partners, LP | Variable Interest Entity, Primary Beneficiary | Related Party    
ASSETS    
Accounts receivable $ 54.9 $ 33.3