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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