| 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 | NaN | NaN |
| 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 | NaN | NaN |
| 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 | NaN | NaN |
| 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 |
Delek Logistics Partners, LP (DKL)
Delek Logistics Partners, LP (DKL)