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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,755 | $ 7,970
Inventory | 2,264 | 1,483
Other current assets | 676 | 2,463
Total current assets | 76,269 | 65,230
Property, plant and equipment: |  |
Property, plant and equipment | 1,320,510 | 1,240,684
Less: accumulated depreciation | (384,359) | (316,680)
Property, plant and equipment, net | 936,151 | 924,004
Equity method investments | 241,337 | 257,022
Rights-of-way, net | 59,536 | 55,990
Goodwill | 12,203 | 27,051
Operating lease right-of-use assets | 19,043 | 24,788
Other non-current assets | 14,216 | 16,408
Total assets | 1,642,246 | 1,679,299
Current liabilities: |  |
Current portion of long-term debt | 30,000 | 15,000
Interest payable | 5,805 | 5,308
Excise and other taxes payable | 10,321 | 8,230
Current portion of operating lease liabilities | 6,697 | 8,020
Accrued expenses and other current liabilities | 11,477 | 6,202
Total current liabilities | 90,590 | 106,218
Non-current liabilities: |  |
Long-term debt, net of current portion | 1,673,789 | 1,646,567
Operating lease liabilities, net of current portion | 8,335 | 12,114
Asset retirement obligations | 10,038 | 9,333
Other non-current liabilities | 21,363 | 15,767
Total non-current liabilities | 1,713,525 | 1,683,781
Equity (Deficit): |  |
Total equity (deficit) | (161,869) | (110,700)
Total liabilities and deficit | 1,642,246 | 1,679,299
Third Party |  |
Current assets: |  |
Accounts receivable | 41,131 | 53,314
Current liabilities: |  |
Accounts payable | 26,290 | 57,403
Affiliated Entity |  |
Current assets: |  |
Accounts receivable | 28,443 | 0
Current liabilities: |  |
Accounts payable | 0 | 6,055
Common- Public | Limited Partner |  |
Equity (Deficit): |  |
Total equity (deficit) | 160,402 | 172,119
Common- Delek | Limited Partner |  |
Equity (Deficit): |  |
Total equity (deficit) | (322,271) | (282,819)
Customer relationships |  |
Property, plant and equipment: |  |
Intangibles, net | 181,336 | 199,440
Marketing contract |  |
Property, plant and equipment: |  |
Intangibles, net | $ 102,155 | $ 109,366

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