v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,436 $ 5,384
Inventory 17,139 5,427
Other current assets 1,677 24,260
Total current assets 409,847 145,892
Property, plant and equipment:    
Property, plant and equipment 1,754,834 1,375,391
Less: accumulated depreciation (350,992) (311,070)
Property, plant and equipment, net 1,403,842 1,064,321
Equity method investments 320,176 317,152
Other intangibles, net 132,662 94,547
Goodwill 12,203 12,203
Operating lease right-of-use assets 14,292 16,654
Net lease investment - affiliate 188,045 193,126
Other non-current assets 26,274 10,753
Total assets 2,752,889 2,041,559
Current liabilities:    
Accounts payable 382,373 41,380
Interest payable 29,664 30,665
Excise and other taxes payable 16,725 6,764
Current portion of operating lease liabilities 4,260 5,340
Accrued expenses and other current liabilities 9,582 4,629
Total current liabilities 442,604 88,778
Non-current liabilities:    
Long-term debt, net of current portion 2,211,426 1,875,397
Operating lease liabilities, net of current portion 4,752 6,004
Asset retirement obligations 25,288 15,639
Other non-current liabilities 36,828 20,213
Total non-current liabilities 2,278,294 1,917,253
Equity:    
Total equity (deficit) 31,991 35,528
Total liabilities and equity 2,752,889 2,041,559
Nonrelated Party    
Current assets:    
Accounts receivable 97,522 54,725
Affiliated Entity    
Current assets:    
Accounts receivable 272,488 33,313
Lease receivable - affiliate 19,585 22,783
Common- Public | Limited Partner    
Equity:    
Total equity (deficit) 519,930 440,957
Common- Delek | Limited Partner    
Equity:    
Total equity (deficit) (487,939) (405,429)
Customer relationships    
Property, plant and equipment:    
Intangibles, net $ 245,548 $ 186,911