v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 13,705 $ 10,892
Inventory 23,708 17,913
Other current assets 5,129 4,416
Total current assets 470,147 400,768
Property, plant and equipment:    
Property, plant and equipment 1,936,429 1,827,530
Less: accumulated depreciation (460,068) (403,523)
Property, plant and equipment, net 1,476,361 1,424,007
Equity method investments 335,690 340,070
Other intangibles, net 145,700 137,439
Goodwill 12,203 12,203
Operating lease right-of-use assets 8,957 11,683
Finance lease right-of-use assets 29,256 27,802
Net investment in leases - affiliate 156,426 185,656
Other non-current assets 13,801 6,618
Total assets 2,870,464 2,779,268
Current liabilities:    
Accounts payable 427,051 292,908
Interest payable 24,356 30,557
Excise and other taxes payable 21,194 16,569
Current portion of operating lease liabilities 2,170 3,027
Current portion of finance lease liabilities 9,834 8,310
Accrued expenses and other current liabilities 4,690 5,122
Total current liabilities 489,295 356,493
Non-current liabilities:    
Long-term debt, net of current portion 2,372,717 2,344,420
Operating lease liabilities, net of current portion 2,582 3,551
Finance lease liabilities, net of current portion 20,494 20,289
Asset retirement obligations 26,157 24,278
Other non-current liabilities 28,510 24,123
Total non-current liabilities 2,450,460 2,416,661
Partners' (deficit) equity:    
Total (deficit) equity (69,291) 6,114
Total liabilities and partners' (deficit) equity 2,870,464 2,779,268
Nonrelated Party    
Current assets:    
Accounts receivable 134,869 114,544
Affiliated Entity    
Current assets:    
Accounts receivable 259,578 216,641
Lease receivable - affiliate 33,158 36,362
Common- Public | Limited Partner    
Partners' (deficit) equity:    
Total (deficit) equity 488,877 510,376
Common- Delek | Limited Partner    
Partners' (deficit) equity:    
Total (deficit) equity (558,168) (504,262)
Customer relationships    
Property, plant and equipment:    
Customer relationship intangibles, net $ 221,923 $ 233,022