Delek Logistics Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.91	10.89	5.38	3.76	7.97	4.29
Cash & Short-Term Investments	9.91	10.89	5.38	3.76	7.97	4.29
Cash Growth	370.19%	102.30%	43.38%	-52.89%	85.69%	1.16%
Accounts Receivable	452.87	331.19	88.04	69.57	53.31	15.38
Inventory	20.97	17.91	5.43	2.26	1.48	2.41
Other Current Assets	52.58	40.78	47.04	0.68	2.46	0.95
Total Current Assets	536.33	400.77	145.89	76.27	65.23	23.03
Net Property, Plant & Equipment	1,483	1,463	1,082	955.19	948.79	470.32
Other Intangible Assets	370.21	370.46	281.46	343.03	364.8	153.86
Goodwill	12.2	12.2	12.2	12.2	27.05	12.2
Long-Term Investments	333.8	340.07	317.15	241.34	257.02	250.03
Other Long-Term Assets	172.81	192.27	203	14.22	16.41	25.63
Total Assets	2,909	2,779	2,042	1,642	1,679	935.07
Accounts Payable	508.5	292.91	41.38	26.29	63.46	72.58
Accrued Expenses	33.19	35.68	35.29	17.28	11.51	12.14
Current Portion of Long-Term Debt	-	-	-	30	15	-
Current Portion of Leases	11.51	11.34	5.34	6.7	8.02	6.81
Other Current Liabilities	7.77	16.57	6.76	10.32	8.23	5.28
Total Current Liabilities	560.97	356.49	88.78	90.59	106.22	96.82
Long-Term Debt	2,295	2,344	1,875	1,674	1,647	898.97
Long-Term Leases	23.06	23.84	6.62	8.34	12.11	14.07
Other Long-Term Liabilities	50.2	48.4	35.24	31.4	25.1	29.21
Total Long-Term Liabilities	2,368	2,417	1,917	1,714	1,684	942.25
Total Liabilities	2,929	2,773	2,006	1,804	1,790	1,039
Additional Paid-in Capital	-20.15	6.11	35.53	-161.87	-110.7	-103.99
Shareholders' Equity	-20.15	6.11	35.53	-161.87	-110.7	-103.99
Total Liabilities & Equity	2,909	2,779	2,042	1,642	1,679	935.07
Total Debt	2,329	2,380	1,887	1,719	1,682	919.85
Net Cash (Debt)	-2,319	-2,369	-1,882	-1,715	-1,674	-915.56
Net Cash Per Share	-43.32	-44.23	-39.64	-39.33	-38.47	-21.07
Book Value	-20.15	6.11	35.53	-161.87	-110.7	-103.99
Book Value Per Share	-0.38	0.11	0.75	-3.71	-2.54	-2.39
Tangible Book Value	-402.57	-376.55	-258.13	-517.1	-502.55	-270.05
Tangible Book Value Per Share	-7.52	-7.03	-5.44	-11.86	-11.55	-6.21

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q