Delek Logistics Partners, LP
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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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, 2026 · Filed Nov 6, 2026
DKL$53.14+2.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Unaudited)
(In thousands, except unit and per unit data)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $49,001 | $10,892 |
| Accounts receivable | 115,696 | 114,544 |
| Accounts receivable from related parties | 258,701 | 216,641 |
| Lease receivable - affiliate | 39,038 | 36,362 |
| Inventory | 26,615 | 17,913 |
| Other current assets | 5,267 | 4,416 |
| Total current assets | 494,318 | 400,768 |
| Property, plant and equipment: | ||
| Property, plant and equipment | 1,990,620 | 1,827,530 |
| Less: accumulated depreciation | (490,113) | (403,523) |
| Property, plant and equipment, net | 1,500,507 | 1,424,007 |
| Equity method investments | 345,941 | 340,070 |
| Customer relationship intangibles, net | 216,373 | 233,022 |
| Other intangibles, net | 148,234 | 137,439 |
| Goodwill | 12,203 | 12,203 |
| Operating lease right-of-use assets | 7,978 | 11,683 |
| Finance lease right-of-use assets | 29,138 | 27,802 |
| Net investment in leases - affiliate | 153,797 | 185,656 |
| Other non-current assets | 13,571 | 6,618 |
| Total assets | $2,922,060 | $2,779,268 |
| LIABILITIES AND PARTNERS' (DEFICIT) EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $508,529 | $292,908 |
| Interest payable | 36,488 | 30,557 |
| Excise and other taxes payable | 17,205 | 16,569 |
| Current portion of operating lease liabilities | 1,834 | 3,027 |
| Current portion of finance lease liabilities | 10,529 | 8,310 |
| Accrued expenses and other current liabilities | 4,604 | 5,122 |
| Total current liabilities | 579,189 | 356,493 |
| Non-current liabilities: | ||
| Long-term debt, net of current portion | 2,125,612 | 2,344,420 |
| Operating lease liabilities, net of current portion | 2,125 | 3,551 |
| Finance lease liabilities, net of current portion | 19,910 | 20,289 |
| Asset retirement obligations | 27,270 | 24,278 |
| Other non-current liabilities | 28,351 | 24,123 |
| Total non-current liabilities | 2,203,268 | 2,416,661 |
| Partners' (deficit) equity: | ||
| Common unitholders - public; 24,302,578 units issued and outstanding at September 30, 2026 (19,643,923 at December 31, 2025) | 705,747 | 510,376 |
| Common unitholders - Delek Holdings; 33,508,831 units issued and outstanding at September 30, 2026, exclusive of 359,372 issued units held by the Partnership in treasury (33,868,203 issued and outstanding at December 31, 2025) | (566,144) | (504,262) |
| Total partners' (deficit) equity | 139,603 | 6,114 |
| Total liabilities and partners' (deficit) equity | $2,922,060 | $2,779,268 |
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