Delek Logistics Partners LP
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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FY2024 · Filed Feb 26, 2025
DKL$53.14+2.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
Consolidated Balance Sheets thousands, except unit and per unit data)
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $5,384 | $3,755 |
| Accounts receivable | 54,725 | 41,131 |
| Accounts receivable from related parties | 33,313 | 28,443 |
| 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 |
| Customer relationship intangibles, net | 186,911 | 181,336 |
| Marketing contract intangible, net | — | 102,155 |
| 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 | — |
| Other non-current assets | 10,753 | 14,216 |
| Total assets | $2,041,559 | $1,642,246 |
| LIABILITIES AND DEFICIT | ||
| Current liabilities: | ||
| Accounts payable | $41,380 | $26,290 |
| Current portion of long-term debt | — | 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): | ||
| Common unitholders - public; 17,374,618 units issued and outstanding at December 31, 2024 (9,299,763 at December 31, 2023) | 440,957 | 160,402 |
| Common unitholders - Delek Holdings; 34,111,278 units issued and outstanding at December 31, 2024 (34,311,278 at December 31, 2023) | (405,429) | (322,271) |
| Total equity (deficit) | 35,528 | (161,869) |
| Total liabilities and equity (deficit) | $2,041,559 | $1,642,246 |
F-5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.