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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,384 | $ 3,755
Lease receivable - affiliate | 22,783 |
Inventory | 5,427 | 2,264
Other current assets | 24,260 | 676
Total current assets | 145,892 | 76,269
Property, plant and equipment: |  |
Property, plant and equipment | 1,375,391 | 1,320,510
Less: accumulated depreciation | (311,070) | (384,359)
Property, plant and equipment, net | 1,064,321 | 936,151
Equity method investments | 317,152 | 241,337
Other intangibles, net | 94,547 | 59,536
Goodwill | 12,203 | 12,203
Operating lease right-of-use assets | 16,654 | 19,043
Net lease investment - affiliate | 193,126 | 0
Other non-current assets | 10,753 | 14,216
Total assets | 2,041,559 | 1,642,246
Current liabilities: |  |
Accounts payable | 41,380 | 26,290
Current portion of long-term debt | 0 | 30,000
Interest payable | 30,665 | 5,805
Excise and other taxes payable | 6,764 | 10,321
Current portion of operating lease liabilities | 5,340 | 6,697
Accrued expenses and other current liabilities | 4,629 | 11,477
Total current liabilities | 88,778 | 90,590
Non-current liabilities: |  |
Long-term debt, net of current portion | 1,875,397 | 1,673,789
Operating lease liabilities, net of current portion | 6,004 | 8,335
Asset retirement obligations | 15,639 | 10,038
Other non-current liabilities | 20,213 | 21,363
Total non-current liabilities | 1,917,253 | 1,713,525
Equity (Deficit): |  |
Total equity (deficit) | 35,528 | (161,869)
Total liabilities and equity (deficit) | 2,041,559 | 1,642,246
Nonrelated Party |  |
Current assets: |  |
Accounts receivable | 54,725 | 41,131
Affiliated Entity |  |
Current assets: |  |
Accounts receivable | 33,313 | 28,443
Lease receivable - affiliate | 22,783 | 0
Common- Public | Limited Partner |  |
Equity (Deficit): |  |
Total equity (deficit) | 440,957 | 160,402
Common- Delek | Limited Partner |  |
Equity (Deficit): |  |
Total equity (deficit) | (405,429) | (322,271)
Customer relationships |  |
Property, plant and equipment: |  |
Intangibles, net | 186,911 | 181,336
Marketing contract |  |
Property, plant and equipment: |  |
Intangibles, net | $ 0 | $ 102,155

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