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Balance Sheets Overview
Current Ratio
95.61%
Quick Ratio
91.87%
Cash Ratio
1.77%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation
Accounts receivable-Affiliated E...
Others
Liabilities Breakdown
Long-term debt, net of current p...
Common Delek
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
9,907
10,892
6,912
1,436
Accounts receivable-Nonrelated Party
146,588
114,544
91,816
97,522
Accounts receivable-Affiliated Entity
306,286
216,641
242,366
272,488
Lease receivable - affiliate-Affiliated Entity
47,681
36,362
21,632
19,585
Inventory
20,967
17,913
18,635
17,139
Other current assets
4,900
4,416
1,432
1,677
Total current assets
536,329
400,768
382,793
409,847
Property, plant and equipment
1,876,022
1,827,530
1,794,458
1,754,834
Less accumulated depreciation
431,556
403,523
375,615
350,992
Property, plant and equipment, net
1,444,466
1,424,007
1,418,843
1,403,842
Equity method investments
333,795
340,070
325,753
320,176
Customer relationship intangibles, net
227,377
233,022
238,571
245,548
Other intangibles, net
142,833
137,439
134,237
132,662
Goodwill
12,203
12,203
12,203
12,203
Operating lease right-of-use assets
10,704
11,683
12,844
14,292
Finance lease right-of-use assets
28,179
27,802
-
-
Net investment in leases - affiliate
158,666
185,656
186,560
188,045
Other non-current assets
14,148
6,618
35,437
26,274
Total assets
2,908,700
2,779,268
2,747,241
2,752,889
Accounts payable
508,501
292,908
308,405
382,373
Interest payable
26,930
30,557
27,860
29,664
Excise and other taxes payable
7,771
16,569
17,922
16,725
Current portion of operating lease liabilities
2,478
3,027
3,490
4,260
Current portion of finance lease liabilities
9,031
8,310
-
-
Accrued expenses and other current liabilities
6,256
5,122
12,556
9,582
Total current liabilities
560,967
356,493
370,233
442,604
Long-term debt, net of current portion
2,294,624
2,344,420
2,288,318
2,211,426
Operating lease liabilities, net of current portion
3,054
3,551
4,134
4,752
Finance lease liabilities, net of current portion
20,010
20,289
-
-
Asset retirement obligations
25,169
24,278
23,445
25,288
Other non-current liabilities
25,029
24,123
43,639
36,828
Total non-current liabilities
2,367,886
2,416,661
2,359,536
2,278,294
Common Public
500,506
510,376
514,884
519,930
Common Delek
-520,659
-504,262
-497,412
-487,939
Total (deficit) equity
-20,153
6,114
17,472
31,991
Total liabilities and (deficit) equity
2,908,700
2,779,268
2,747,241
2,752,889
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment
$1,876,022K
Accounts
receivable-Affiliated Entity
$306,286K
Accounts
receivable-Nonrelated Party
$146,588K
Lease receivable -
affiliate-Affiliated Entity
$47,681K
Inventory
$20,967K
Cash and cash
equivalents
$9,907K
Other current assets
$4,900K
Property, plant and
equipment, net
$1,444,466K
Total current assets
$536,329K
Equity method
investments
$333,795K
Customer relationship
intangibles, net
$227,377K
Net investment in
leases - affiliate
$158,666K
Other intangibles,
net
$142,833K
Finance lease
right-of-use assets
$28,179K
Other non-current
assets
$14,148K
Goodwill
$12,203K
Operating lease
right-of-use assets
$10,704K
Less accumulated
depreciation
$431,556K
Total assets
$2,908,700K
Common Delek
-$520,659K
Total liabilities and
(deficit) equity
$2,908,700K
Total (deficit)
equity
-$20,153K
Common Public
$500,506K
Total non-current
liabilities
$2,367,886K
Total current
liabilities
$560,967K
Long-term debt, net of
current portion
$2,294,624K
Asset retirement
obligations
$25,169K
Other non-current
liabilities
$25,029K
Finance lease
liabilities, net of current...
$20,010K
Operating lease
liabilities, net of current...
$3,054K
Accounts payable
$508,501K
Interest payable
$26,930K
Current portion of
finance lease...
$9,031K
Excise and other taxes
payable
$7,771K
Accrued expenses and
other current...
$6,256K
Current portion of
operating lease...
$2,478K
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Delek Logistics Partners, LP (DKL)
Delek Logistics Partners, LP (DKL)