Delek Logistics Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.89	5.38	3.76	7.97	4.29
Cash & Short-Term Investments	10.89	5.38	3.76	7.97	4.29
Cash Growth	102.30%	43.38%	-52.89%	85.69%	1.16%
Receivables	367.55	110.82	69.57	53.31	15.38
Inventory	17.91	5.43	2.26	1.48	2.41
Other Current Assets	4.42	24.26	0.68	2.46	0.95
Total Current Assets	400.77	145.89	76.27	65.23	23.03
Property, Plant & Equipment	1,460	1,080	953.12	946.72	468.25
Long-Term Investments	340.07	317.15	241.34	257.02	250.03
Goodwill	12.2	12.2	12.2	27.05	12.2
Other Intangible Assets	370.46	281.46	343.03	364.8	153.86
Long-Term Accounts Receivable	185.66	193.13	-	-	-
Other Long-Term Assets	10.44	11.94	16.29	18.48	27.7
Total Assets	2,779	2,042	1,642	1,679	935.07
Accounts Payable	292.91	41.38	26.29	63.46	72.58
Accrued Expenses	52.25	42.06	27.6	19.74	17.42
Current Portion of Long-Term Debt	-	-	30	15	-
Current Portion of Leases	11.34	5.34	6.7	8.02	6.81
Total Current Liabilities	356.49	88.78	90.59	106.22	96.82
Long-Term Debt	2,344	1,875	1,674	1,647	898.97
Long-Term Leases	23.84	6.62	8.34	12.11	14.07
Long-Term Deferred Tax Liabilities	-	-	-	-	1
Other Long-Term Liabilities	48.4	35.24	31.4	25.1	28.21
Total Liabilities	2,773	2,006	1,804	1,790	1,039
Common Stock	6.11	35.53	-161.87	-110.7	-103.99
Total Common Equity	6.11	35.53	-161.87	-110.7	-103.99
Shareholders' Equity	6.11	35.53	-161.87	-110.7	-103.99
Total Liabilities & Equity	2,779	2,042	1,642	1,679	935.07
Total Debt	2,380	1,887	1,719	1,682	919.85
Net Cash (Debt)	-2,369	-1,882	-1,715	-1,674	-915.56
Net Cash Per Share	-44.23	-39.64	-39.33	-38.47	-21.07
Filing Date Shares Outstanding	53.51	53.67	43.62	43.57	43.47
Total Common Shares Outstanding	53.51	51.49	43.61	43.57	43.47
Working Capital	44.28	57.11	-14.32	-40.99	-73.78
Book Value Per Share	0.11	0.69	-3.71	-2.54	-2.39
Tangible Book Value	-376.55	-258.13	-517.1	-502.55	-270.05
Tangible Book Value Per Share	-7.04	-5.01	-11.86	-11.53	-6.21
Land	21.85	17.05	17.37	17.37	14.53
Buildings	7.87	5.07	5.07	5.07	2.74
Machinery	28.48	27.43	27.6	30.85	30.77
Construction In Progress	84.13	126.15	39.72	81.47	11.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q