XML 26 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 6,912 $ 5,384
Inventory 18,635 5,427
Other current assets 1,432 24,260
Total current assets 382,793 145,892
Property, plant and equipment:    
Property, plant and equipment 1,794,458 1,375,391
Less: accumulated depreciation (375,615) (311,070)
Property, plant and equipment, net 1,418,843 1,064,321
Equity method investments 325,753 317,152
Other intangibles, net 134,237 94,547
Goodwill 12,203 12,203
Operating lease right-of-use assets 12,844 16,654
Net lease investment - affiliate 186,560 193,126
Other non-current assets 35,437 10,753
Total assets 2,747,241 2,041,559
Current liabilities:    
Accounts payable 308,405 41,380
Interest payable 27,860 30,665
Excise and other taxes payable 17,922 6,764
Current portion of operating lease liabilities 3,490 5,340
Accrued expenses and other current liabilities 12,556 4,629
Total current liabilities 370,233 88,778
Non-current liabilities:    
Long-term debt, net of current portion 2,288,318 1,875,397
Operating lease liabilities, net of current portion 4,134 6,004
Asset retirement obligations 23,445 15,639
Other non-current liabilities 43,639 20,213
Total non-current liabilities 2,359,536 1,917,253
Equity:    
Total equity (deficit) 17,472 35,528
Total liabilities and equity 2,747,241 2,041,559
Nonrelated Party    
Current assets:    
Accounts receivable 91,816 54,725
Affiliated Entity    
Current assets:    
Accounts receivable 242,366 33,313
Lease receivable - affiliate 21,632 22,783
Common- Public | Limited Partner    
Equity:    
Total equity (deficit) 514,884 440,957
Common- Delek | Limited Partner    
Equity:    
Total equity (deficit) (497,412) (405,429)
Customer relationships    
Property, plant and equipment:    
Intangibles, net $ 238,571 $ 186,911