Delek Logistics Partners, LP
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Partners' Equity
| Common - Public | Common - Delek Holdings | Total | Preferred | |
|---|---|---|---|---|
| Balance as of June 30, 2025 | $519,930 | $(487,939) | $31,991 | $— |
| Cash distributions (1) | (21,849) | (37,763) | (59,612) | — |
| Net income attributable to partners | 16,698 | 28,862 | 45,560 | — |
| Distributions | — | (1,484) | (1,484) | — |
| Other | 105 | 912 | 1,017 | — |
| Balance as of September 30, 2025 | $514,884 | $(497,412) | $17,472 | $— |
| Common - Public | Common - Delek Holdings | Total | Preferred | |
|---|---|---|---|---|
| Balance as of June 30, 2024 | $287,195 | $(338,502) | $(51,307) | $— |
| Cash distributions (1) | (14,082) | (37,181) | (51,263) | — |
| Net income attributable to partners | 9,308 | 24,366 | 33,674 | — |
| Issuance of units | — | — | — | 70,000 |
| Redemption of units | — | (97,949) | (97,949) | — |
| Contributions | — | 50,873 | 50,873 | — |
| Other | 37 | 827 | 864 | — |
| Balance as of September 30, 2024 | $282,458 | $(397,566) | $(115,108) | $70,000 |
| Common - Public | Common - Delek Holdings | Total | Preferred | |
|---|---|---|---|---|
| Balance as of December 31, 2024 | $440,957 | $(405,429) | $35,528 | $— |
| Cash distributions (1) | (65,184) | (113,050) | (178,234) | — |
| Net income attributable to partners | 47,245 | 81,923 | 129,168 | — |
| Issuance of units | 91,511 | — | 91,511 | — |
| Unit repurchase | — | (10,000) | (10,000) | — |
| Distributions | — | (53,424) | (53,424) | — |
| Other | 355 | 2,568 | 2,923 | — |
| Balance as of September 30, 2025 | $514,884 | $(497,412) | $17,472 | $— |
| Common - Public | Common - Delek Holdings | Total | Preferred | |
|---|---|---|---|---|
| Balance as of December 31, 2023 | $160,402 | $(322,271) | $(161,869) | $— |
| Cash distributions (1) | (37,987) | (110,092) | (148,079) | — |
| Net income attributable to partners | 27,812 | 79,568 | 107,380 | — |
| Issuance of units | 132,202 | — | 132,202 | 70,000 |
| Redemption of units | — | (97,949) | (97,949) | — |
| Contributions | — | 50,873 | 50,873 | — |
| Other | 29 | 2,305 | 2,334 | — |
| Balance as of September 30, 2024 | $282,458 | $(397,566) | $(115,108) | $70,000 |
(1) Cash distributions include $0.3 million related to distribution equivalents on vested phantom units for the nine months ended September 30, 2024, withno distribution equivalents on vested phantom units for the three months ended September 30, 2024. There wereno distribution equivalents on vested phantom units for the three and nine months ended September 30, 2025.
5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.