Delek Logistics (Tables)

6 Months Ended

Jun. 30, 2026

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

Condensed Balance Sheet

Exclusive of intercompany balances, 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, 2026						As of December 31, 2025
ASSETS
Cash and cash equivalents						$	13.7					$	10.9
Accounts receivable						134.9						114.5
Accounts receivable from related parties						259.6						216.6
Lease receivable - affiliate						33.2						36.4
Inventory						23.7						17.9
Other current assets						5.1						4.4
Property, plant and equipment, net						1,476.4						1,424.0
Equity method investments						335.7						340.1
Operating lease right-of-use assets						9.0						11.7

Goodwill						12.2						12.2
Intangible assets, net						367.6						370.5
Net lease investment - affiliate						156.4						185.7
Other non-current assets						43.0						34.4
Total assets						$	2,870.5					$	2,779.3
LIABILITIES AND EQUITY (DEFICIT)
Accounts payable						$	427.1					$	292.9


Current portion of operating lease liabilities						2.2						3.0

Accrued expenses and other current liabilities						60.1						60.6
Long-term debt, net of current portion						2,372.7						2,344.4
Asset retirement obligations						26.1						24.3
Operating lease liabilities, net of current portion						2.6						3.6

Other non-current liabilities						49.0						44.4

Equity (Deficit)						(69.3)						6.1
Total liabilities and equity (deficit)						$	2,870.5					$	2,779.3