DKL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DKL has $2,747,241K in assets. $6,912K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	6,912	1,436
Accounts receivable-Nonrelated Party	91,816	97,522
Accounts receivable-Affiliated Entity	242,366	272,488
Lease receivable - affiliate-Affiliated Entity	21,632	19,585
Inventory	18,635	17,139
Other current assets	1,432	1,677
Total current assets	382,793	409,847
Property, plant and equipment	1,794,458	1,754,834
Less accumulated depreciation	375,615	350,992
Property, plant and equipment, net	1,418,843	1,403,842
Equity method investments	325,753	320,176
Intangibles, net-Customer Relationships	238,571	245,548
Other intangibles, net	134,237	132,662
Goodwill	12,203	12,203
Operating lease right-of-use assets	12,844	14,292
Net lease investment - affiliate	186,560	188,045
Other non-current assets	35,437	26,274
Total assets	2,747,241	2,752,889

Accounts payable	308,405	382,373
Interest payable	27,860	29,664
Excise and other taxes payable	17,922	16,725
Current portion of operating lease liabilities	3,490	4,260
Accrued expenses and other current liabilities	12,556	9,582
Total current liabilities	370,233	442,604
Long-term debt, net of current portion	2,288,318	2,211,426
Operating lease liabilities, net of current portion	4,134	4,752
Asset retirement obligations	23,445	25,288
Other non-current liabilities	43,639	36,828
Total non-current liabilities	2,359,536	2,278,294
Common Public	514,884	519,930
Common Delek	-497,412	-487,939
Total equity (deficit)	17,472	31,991
Total liabilities and equity	2,747,241	2,752,889