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v3.22.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,726 | $ 4,292
Accounts receivable | 20,350 | 15,384
Inventory | 1,779 | 2,406
Other current assets | 1,466 | 951
Total current assets | 26,321 | 23,033
Property, plant and equipment: |  |
Property, plant and equipment | 724,921 | 715,870
Less: accumulated depreciation | (276,587) | (266,482)
Property, plant and equipment, net | 448,334 | 449,388
Equity method investments | 249,893 | 250,030
Operating lease right-of-use assets | 19,135 | 20,933
Goodwill | 12,203 | 12,203
Marketing Contract Intangible, net | 114,774 | 116,577
Right-of-way | 39,705 | 37,280
Other non-current assets | 24,901 | 25,627
Total assets | 935,266 | 935,071
Current liabilities: |  |
Accounts payable | 12,627 | 8,160
Accounts payable to related parties | 50,282 | 64,423
Interest Payable | 16,317 | 5,024
Excise and other taxes payable | 4,023 | 5,280
Current portion of operating lease liabilities | 6,688 | 6,811
Accrued expenses and other current liabilities | 6,327 | 7,117
Total current liabilities | 96,264 | 96,815
Non-current liabilities: |  |
Long-term debt | 905,536 | 898,970
Asset retirement obligations | 6,600 | 6,476
Operating lease liabilities, net of current portion | 12,401 | 14,071
Other non-current liabilities | 20,987 | 22,731
Total non-current liabilities | 945,524 | 942,248
Equity (Deficit): |  |
Total equity (deficit) | (106,522) | (103,992)
Total liabilities and deficit | 935,266 | 935,071
Common unitholders | Common- Public [Member] |  |
Equity (Deficit): |  |
Total equity (deficit) | 170,696 | 166,067
Common unitholders | Common- Delek [Member] |  |
Equity (Deficit): |  |
Total equity (deficit) | $ (277,218) | $ (270,059)

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