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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,317 | $ 3,755
Lease receivable - affiliate | 23,852 |
Inventory | 4,632 | 2,264
Other current assets | 1,967 | 676
Total current assets | 85,941 | 76,269
Property, plant and equipment: |  |
Property, plant and equipment | 1,480,553 | 1,320,510
Less: accumulated depreciation | (440,557) | (384,359)
Property, plant and equipment, net | 1,039,996 | 936,151
Equity method investments | 322,745 | 241,337
Other intangibles, net | 95,538 | 59,536
Goodwill | 12,203 | 12,203
Operating lease right-of-use assets | 15,222 | 19,043
Net lease investment - affiliate | 186,361 | 0
Other non-current assets | 11,062 | 14,216
Total assets | 1,960,723 | 1,642,246
Current liabilities: |  |
Current portion of long-term debt | 0 | 30,000
Interest payable | 15,559 | 5,805
Excise and other taxes payable | 7,641 | 10,321
Current portion of operating lease liabilities | 5,371 | 6,697
Accrued expenses and other current liabilities | 4,886 | 11,477
Total current liabilities | 69,582 | 90,590
Long-term debt, net of current portion | 1,894,257 | 1,673,789
Non-current liabilities: |  |
Operating lease liabilities, net of current portion | 5,820 | 8,335
Asset retirement obligations | 15,453 | 10,038
Other non-current liabilities | 20,719 | 21,363
Total non-current liabilities | 1,936,249 | 1,713,525
Preferred units - 70,000 units issued and outstanding at September 30, 2024 | 70,000 | 0
Equity (Deficit): |  |
Total equity (deficit) | (115,108) | (161,869)
Total liabilities, preferred units and deficit | 1,960,723 | 1,642,246
Third Party |  |
Current assets: |  |
Accounts receivable | 48,173 | 41,131
Current liabilities: |  |
Accounts payable | 35,683 | 26,290
Affiliated Entity |  |
Current assets: |  |
Accounts receivable | 0 | 28,443
Lease receivable - affiliate |  | 0
Current liabilities: |  |
Accounts payable | 442 | 0
Common- Public | Limited Partner |  |
Equity (Deficit): |  |
Total equity (deficit) | 282,458 | 160,402
Common- Delek | Limited Partner |  |
Equity (Deficit): |  |
Total equity (deficit) | (397,566) | (322,271)
Customer relationships |  |
Property, plant and equipment: |  |
Intangibles, net | 191,655 | 181,336
Marketing contract |  |
Property, plant and equipment: |  |
Intangibles, net | $ 0 | $ 102,155

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