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v3.24.3

Condensed Consolidated Statements of Partners' Equity (Deficit) - USD ($) $ in Thousands | Total | Phantom Share Units (PSUs) | Limited Partner Common - Public | Limited Partner Common - Delek Holdings
--- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2022 | $ (110,700) |  |  | $ 172,119 |  | $ (282,819) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Cash distributions | (134,374) | [1] | $ (200) | (28,695) | [1] | (105,679) | [1]
Net income attributable to partners | 104,088 |  |  | 22,135 |  | 81,953 |
Other | 1,834 |  |  | (87) |  | 1,921 |
Ending balance at Sep. 30, 2023 | (139,152) |  |  | 165,472 |  | (304,624) |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Cash distributions | 134,374 | [1] | 200 | 28,695 | [1] | 105,679 | [1]
Beginning balance at Jun. 30, 2023 | (129,502) |  |  | 167,760 |  | (297,262) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Cash distributions | (45,270) |  |  | (9,757) |  | (35,513) |
Net income attributable to partners | 34,825 |  |  | 7,412 |  | 27,413 |
Other | 795 |  |  | 57 |  | 738 |
Ending balance at Sep. 30, 2023 | (139,152) |  |  | 165,472 |  | (304,624) |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Cash distributions | 45,270 |  |  | 9,757 |  | 35,513 |
Beginning balance at Dec. 31, 2023 | (161,869) |  |  | 160,402 |  | (322,271) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Cash distributions | (148,079) | [1] | (300) | (37,987) | [1] | (110,092) | [1]
Net income attributable to partners | 107,380 |  |  | 27,812 |  | 79,568 |
Issuance of units | 132,202 |  |  | 132,202 |  |  |
Redemption of units | (97,949) |  |  |  |  | (97,949) |
Contributions | 50,873 |  |  |  |  | 50,873 |
Other | 2,334 |  |  | 29 |  | 2,305 |
Ending balance at Sep. 30, 2024 | (115,108) |  |  | 282,458 |  | (397,566) |
Preferred units, beginning balance at Dec. 31, 2023 | 0 |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Issuance of units | 70,000 |  |  |  |  |  |
Preferred units, ending balance at Sep. 30, 2024 | 70,000 |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Cash distributions | 148,079 | [1] | $ 300 | 37,987 | [1] | 110,092 | [1]
Beginning balance at Jun. 30, 2024 | (51,307) |  |  | 287,195 |  | (338,502) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Cash distributions | (51,263) |  |  | (14,082) |  | (37,181) |
Net income attributable to partners | 33,674 |  |  | 9,308 |  | 24,366 |
Redemption of units | (97,949) |  |  |  |  | (97,949) |
Contributions | 50,873 |  |  |  |  | 50,873 |
Other | 864 |  |  | 37 |  | 827 |
Ending balance at Sep. 30, 2024 | (115,108) |  |  | 282,458 |  | (397,566) |
Preferred units, beginning balance at Jun. 30, 2024 | 0 |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Issuance of units | 70,000 |  |  |  |  |  |
Preferred units, ending balance at Sep. 30, 2024 | 70,000 |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Cash distributions | $ 51,263 |  |  | $ 14,082 |  | $ 37,181 |
[1] | Cash distributions include $0.3 million and $0.2 million related to distribution equivalents on vested phantom units for the nine months ended September 30, 2024 and 2023.

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