Delek Logistics (Tables)

6 Months Ended

Jun. 30, 2025

Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract]

Condensed Balance Sheet

Exclusive of intercompany balances, and prior to August 5, 2024, the marketing agreement intangible asset between Delek Logistics and Delek which are eliminated in consolidation, the Delek Logistics condensed consolidated balance sheets are included in the condensed consolidated balance sheets of Delek. The Delek Logistics condensed consolidated balance sheets are presented below (in millions):


						As of June 30, 2025						As of December 31, 2024
ASSETS
Cash and cash equivalents						$	1.4					$	5.4
Accounts receivable						97.5						54.7
Accounts receivable from related parties						272.5						33.3
Lease receivable - affiliate						19.6						22.8
Inventory						17.1						5.4
Other current assets						1.7						24.2
Property, plant and equipment, net						1,403.8						1,064.3
Equity method investments						320.2						317.2
Operating lease right-of-use assets						14.3						16.7
Goodwill						12.2						12.2
Intangible assets, net						378.2						281.5
Net lease investment - affiliate						188.1						193.1
Other non-current assets						26.3						10.8
Total assets						$	2,752.9					$	2,041.6
LIABILITIES AND EQUITY
Accounts payable						$	382.4					$	41.4


Current portion of operating lease liabilities						4.3						5.3
Accrued expenses and other current liabilities						55.9						42.1
Long-term debt, net of current portion						2,211.4						1,875.4
Asset retirement obligations						25.3						15.6
Operating lease liabilities, net of current portion						4.8						6.0
Other non-current liabilities						36.8						20.3

Equity						32.0						35.5
Total liabilities and equity						$	2,752.9					$	2,041.6