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v3.24.1.u1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 9,672 | $ 3,755
Inventory | 1,655 | 2,264
Other current assets | 615 | 676
Total current assets | 105,523 | 76,269
Property, plant and equipment: |  |
Property, plant and equipment | 1,336,053 | 1,320,510
Less: accumulated depreciation | (406,009) | (384,359)
Property, plant and equipment, net | 930,044 | 936,151
Equity method investments | 238,185 | 241,337
Rights-of-way, net | 60,141 | 59,536
Goodwill | 12,203 | 12,203
Operating lease right-of-use assets | 17,641 | 19,043
Other non-current assets | 13,471 | 14,216
Total assets | 1,654,371 | 1,642,246
Current liabilities: |  |
Current portion of long-term debt | 0 | 30,000
Interest payable | 12,710 | 5,805
Excise and other taxes payable | 7,638 | 10,321
Current portion of operating lease liabilities | 6,442 | 6,697
Accrued expenses and other current liabilities | 4,098 | 11,477
Total current liabilities | 57,201 | 90,590
Non-current liabilities: |  |
Long-term debt, net of current portion | 1,601,226 | 1,673,789
Operating lease liabilities, net of current portion | 7,367 | 8,335
Asset retirement obligations | 10,225 | 10,038
Other non-current liabilities | 20,819 | 21,363
Total non-current liabilities | 1,639,637 | 1,713,525
Equity (Deficit): |  |
Total equity (deficit) | (42,467) | (161,869)
Total liabilities and deficit | 1,654,371 | 1,642,246
Third Party |  |
Current assets: |  |
Accounts receivable | 56,993 | 41,131
Current liabilities: |  |
Accounts payable | 26,313 | 26,290
Affiliated Entity |  |
Current assets: |  |
Accounts receivable | 36,588 | 28,443
Common- Public | Limited Partner |  |
Equity (Deficit): |  |
Total equity (deficit) | 290,051 | 160,402
Common- Delek | Limited Partner |  |
Equity (Deficit): |  |
Total equity (deficit) | (332,518) | (322,271)
Customer relationships |  |
Property, plant and equipment: |  |
Intangibles, net | 176,811 | 181,336
Marketing contract |  |
Property, plant and equipment: |  |
Intangibles, net | $ 100,352 | $ 102,155

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