DKL: the balance sheet

MyFinsight

For the year ending 2025-12-31, DKL has $2,779,268K in assets. $10,892K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	10,892
Accounts receivable-Nonrelated Party	114,544
Accounts receivable-Affiliated Entity	216,641
Lease receivable - affiliate-Affiliated Entity	36,362
Inventory	17,913
Other current assets	4,416
Total current assets	400,768
Property, plant and equipment	1,827,530
Less accumulated depreciation	403,523
Property, plant and equipment, net	1,424,007
Equity method investments	340,070
Customer relationship intangibles, net-Customer Relationships	233,022
Other intangibles, net	137,439
Goodwill	12,203
Operating lease right-of-use assets	11,683
Finance lease right-of-use assets	27,802
Net lease investment - affiliate	185,656
Other non-current assets	6,618
Total assets	2,779,268

Accounts payable	292,908
Interest payable	30,557
Excise and other taxes payable	16,569
Current portion of operating lease liabilities	3,027
Current portion of finance lease liabilities	8,310
Accrued expenses and other current liabilities	5,122
Total current liabilities	356,493
Long-term debt, net of current portion	2,344,420
Operating lease liabilities, net of current portion	3,551
Finance lease liabilities, net of current portion	20,289
Asset retirement obligations	24,278
Other non-current liabilities	24,123
Total non-current liabilities	2,416,661
Common Public	510,376
Common Delek	-504,262
Total equity (deficit)	6,114
Total liabilities and equity	2,779,268

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