DKL Stock Balance Sheets

Delek Logistics Partners LP Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Delek Logistics Partners LP Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30

assets
current assets:
cash and cash equivalents	1,436,000	2,107,000	5,384,000	7,317,000	5,111,000	9,672,000	3,755,000	4,182,000	7,715,000	10,964,000	7,970,000	14,945,000	13,810,000	2,726,000	4,292,000	4,864,000	2,173,000	13,377,000	4,243,000	6,024,000	16,196,000	4,176,000	5,545,000	6,353,000	5,440,000	5,356,000	4,522,000	19,006,000	5,177,000	4,787,000	4,675,000	5,290,000	4,899,000	33,000	59,000			204,000			124,000		1,861,000	733,000	2,417,000	4,126,000	924,000	6,712,000	27,303,000	18,980,000	23,452,000	213,000
accounts receivable	97,522,000	68,650,000	54,725,000	48,173,000	48,968,000	56,993,000	41,131,000	41,271,000	65,844,000	60,536,000	53,314,000	53,351,000	43,943,000	20,350,000	15,384,000	18,421,000	18,065,000	12,322,000	15,676,000	17,472,000	15,907,000	12,392,000	13,204,000	19,998,000	26,852,000	21,538,000	21,586,000	21,815,000	21,881,000	25,365,000	23,013,000	20,317,000	18,270,000	23,812,000	19,202,000	13,492,000	17,217,000	29,167,000	35,049,000	37,088,000	39,117,000	30,317,000	27,956,000	39,534,000	37,951,000	31,527,000	28,976,000	34,611,000	38,009,000	37,886,000	27,725,000	37,182,000
accounts receivable from related parties	272,488,000	54,902,000	33,313,000		39,584,000	36,588,000	28,443,000	67,089,000	7,402,000										5,932,000	10,002,000	8,755,000							51,235,000	9,651,000	16,995,000	1,124,000	714,000	4,158,000		2,834,000		1,222,000	3,318,000				2,786,000				651,000
lease receivable - affiliate	19,585,000	21,065,000	22,783,000	23,852,000
inventory	17,139,000	8,659,000	5,427,000	4,632,000	1,756,000	1,655,000	2,264,000	4,137,000	3,078,000	2,656,000	1,483,000	2,490,000	3,654,000	1,779,000	2,406,000	2,222,000	1,988,000	1,867,000	3,127,000	1,696,000	2,140,000	5,133,000	12,617,000	7,695,000	4,682,000	6,669,000	5,491,000	4,198,000	12,715,000	13,116,000	20,855,000	7,891,000	6,522,000	6,328,000	8,875,000	7,264,000	9,759,000	6,715,000	10,451,000	5,018,000	4,308,000	4,476,000	10,316,000	9,825,000	24,833,000	14,049,000	17,512,000	21,239,000	15,574,000	24,499,000	14,351,000	32,333,000
other current assets	1,677,000	1,528,000	24,260,000	1,967,000	1,150,000	615,000	676,000	962,000	1,395,000	2,772,000	2,463,000	2,424,000	2,257,000	1,466,000	951,000	1,081,000	900,000	525,000	331,000	410,000	499,000	926,000	2,204,000	2,714,000	467,000	629,000	969,000	418,000	697,000	545,000	783,000	37,000	1,388,000	804,000	1,071,000	919,000	652,000	717,000	1,540,000	421,000	485,000	364,000	768,000	700,000	799,000	220,000	341,000	592,000	283,000	362,000	169,000	622,000
total current assets	409,847,000	156,911,000	145,892,000	85,941,000	96,569,000	105,523,000	76,269,000	117,641,000	85,434,000	76,928,000	65,230,000	73,210,000	63,664,000	26,321,000	23,033,000	26,588,000	23,126,000	28,091,000	29,309,000	35,604,000	43,497,000	22,627,000	33,570,000	36,760,000	37,441,000	34,192,000	32,568,000	96,672,000	50,121,000	60,808,000	50,450,000	34,249,000	35,237,000	30,977,000	32,041,000	21,675,000	28,850,000	40,121,000	47,040,000	42,555,000	44,062,000	37,971,000	40,929,000	50,804,000	66,012,000	50,585,000	47,765,000	63,168,000	81,183,000	81,741,000	65,711,000	77,935,000
property, plant and equipment:
property, plant and equipment	1,754,834,000	1,653,350,000	1,375,391,000	1,480,553,000	1,343,356,000	1,336,053,000	1,320,510,000	1,306,172,000	1,291,972,000	1,273,942,000	1,240,684,000	1,178,334,000	1,141,822,000	724,921,000	715,870,000	704,905,000	701,823,000	699,552,000	692,282,000	684,199,000	680,969,000	665,718,000	461,325,000	457,716,000	454,581,000	453,591,000	452,746,000	448,722,000	446,961,000	445,235,000	367,179,000	357,532,000	347,303,000	345,172,000	342,407,000	331,131,000	328,211,000	327,212,000	325,647,000	321,394,000	317,208,000	311,215,000	293,525,000	267,421,000	266,436,000	266,206,000	235,588,000	229,753,000	174,629,000	173,576,000	172,300,000	173,030,000
less: accumulated depreciation	-350,992,000	-331,367,000	-311,070,000	-440,557,000	-424,283,000	-406,009,000	-384,359,000	-369,476,000	-350,233,000	-332,814,000	-316,680,000	-302,734,000	-287,983,000	-276,587,000	-266,482,000	-256,696,000	-247,072,000	-237,495,000	-227,470,000	-216,698,000	-207,225,000	-186,249,000	-166,281,000	-159,623,000	-153,036,000	-146,712,000	-140,184,000	-134,052,000	-127,628,000	-120,918,000	-112,111,000	-106,880,000	-101,684,000	-96,263,000	-91,378,000	-86,035,000	-81,073,000	-76,487,000	-71,799,000	-66,237,000	-61,965,000	-57,547,000	-52,992,000	-49,318,000	-45,843,000	-42,631,000	-36,306,000	-33,264,000	-22,947,000	-20,841,000	-18,790,000	-17,156,000
equity method investments	320,176,000	317,466,000	317,152,000	322,745,000	235,911,000	238,185,000	241,337,000	241,937,000	242,747,000	243,273,000	257,022,000	248,005,000	248,675,000	249,893,000	250,030,000	251,919,000	252,048,000	251,448,000	253,675,000	255,368,000	255,323,000	255,743,000	246,984,000	246,998,000	241,597,000	107,830,000	104,770,000	105,233,000	106,432,000	105,630,000	106,465,000	106,098,000	104,659,000	102,975,000	101,080,000	94,638,000	73,362,000	55,268,000	40,678,000	30,459,000	18,472,000	6,018,000
customer relationship intangibles	245,548,000	232,959,000	186,911,000
other intangibles	132,662,000	130,681,000	94,547,000	95,538,000
goodwill	12,203,000	12,203,000	12,203,000	12,203,000	12,203,000	12,203,000	12,203,000	27,051,000	27,051,000	27,051,000	27,051,000	26,609,000	22,818,000	12,203,000	12,203,000	12,203,000	12,203,000	12,203,000	12,203,000	12,203,000	12,203,000	12,203,000	12,203,000	12,203,000	12,203,000	12,203,000	12,203,000	12,203,000	12,203,000	12,203,000	12,203,000	12,203,000	12,203,000	12,203,000	12,203,000	12,203,000	12,203,000	12,203,000	12,203,000	11,654,000	11,654,000	11,654,000	11,654,000	11,654,000	11,654,000	10,454,000	10,454,000	10,454,000	10,454,000	10,454,000	10,454,000	7,499,000
operating lease right-of-use assets	14,292,000	17,107,000	16,654,000	15,222,000	16,574,000	17,641,000	19,043,000	20,983,000	22,635,000	24,882,000	24,788,000	24,329,000	25,309,000	19,135,000	20,933,000	22,911,000	25,051,000	24,804,000	24,199,000	18,153,000	18,884,000	3,471,000	3,745,000	18,297,000	18,793,000	19,186,000
net lease investment - affiliate	188,045,000	189,683,000	193,126,000	186,361,000
other non-current assets	26,274,000	16,461,000	10,753,000	11,062,000	11,721,000	13,471,000	14,216,000	17,289,000	19,796,000	19,481,000	16,408,000	20,122,000	18,810,000	24,901,000	25,627,000	13,271,000	11,124,000	11,491,000	12,115,000	6,988,000	6,995,000	6,198,000	21,902,000	22,654,000	23,126,000	23,511,000	8,452,000	8,951,000	4,617,000	3,542,000	3,427,000	3,474,000	3,926,000	4,385,000	4,774,000	4,872,000	5,267,000	5,666,000	6,037,000	6,255,000	6,621,000	6,990,000	7,374,000	4,024,000	4,337,000	4,707,000	5,045,000	5,620,000	3,590,000	3,698,000	3,664,000	123,000
total assets	2,752,889,000	2,395,454,000	2,041,559,000	1,960,723,000	1,623,302,000	1,654,371,000	1,642,246,000	1,709,464,000	1,692,556,000	1,691,617,000	1,679,299,000	1,638,240,000	1,609,295,000	935,266,000	935,071,000	930,543,000	935,476,000	948,870,000	956,417,000	957,586,000	973,737,000	946,236,000	744,447,000	767,807,000	769,310,000	640,208,000	624,593,000	693,569,000	650,349,000	665,946,000	443,530,000	422,858,000	415,532,000	413,603,000	415,547,000	393,170,000	381,771,000	379,200,000	375,288,000	361,803,000	351,996,000	332,556,000	311,839,000	296,172,000	314,439,000	301,314,000	274,804,000	287,378,000	258,822,000	260,806,000	245,769,000	250,658,000
liabilities and equity
current liabilities:
accounts payable	382,373,000	59,948,000	41,380,000	35,683,000	26,236,000	26,313,000	26,290,000	27,989,000	14,510,000	23,097,000	57,403,000	53,053,000	44,398,000	12,627,000	8,160,000	7,441,000	4,836,000	4,155,000	6,659,000	4,740,000	1,795,000	4,385,000	12,471,000	12,477,000	8,214,000	5,511,000	14,226,000	11,513,000	9,319,000	19,717,000	19,147,000	14,547,000	10,176,000	13,117,000	10,853,000	8,664,000	5,567,000	8,165,000	6,850,000	12,437,000	14,754,000	14,218,000	18,208,000	23,670,000	39,731,000	24,577,000	26,045,000	26,995,000	31,691,000	33,377,000	21,849,000	40,946,000
interest payable	29,664,000	15,860,000	30,665,000	15,559,000	25,557,000	12,710,000	5,805,000	16,889,000	5,305,000	16,552,000	5,308,000	18,012,000	6,035,000	16,317,000	5,024,000	17,037,000	5,441,000	6,627,000	2,452,000	6,745,000	2,596,000	6,919,000	2,572,000																													16,000
excise and other taxes payable	16,725,000	9,282,000	6,764,000	7,641,000	8,407,000	7,638,000	10,321,000	11,951,000	7,338,000	4,349,000	8,230,000	6,759,000	6,817,000	4,023,000	5,280,000	3,798,000	4,560,000	3,637,000	4,969,000	3,433,000	4,330,000	4,088,000	3,941,000	1,722,000	4,238,000	4,496,000	4,069,000	2,849,000	4,590,000	5,373,000	4,700,000	3,376,000	4,714,000	4,535,000	4,841,000	2,763,000	3,513,000	4,379,000	4,871,000	5,114,000	7,186,000	5,542,000	5,443,000
current portion of operating lease liabilities	4,260,000	5,534,000	5,340,000	5,371,000	6,034,000	6,442,000	6,697,000	8,052,000	8,168,000	8,132,000	8,020,000	7,775,000	7,672,000	6,688,000	6,811,000	7,364,000	8,014,000	8,446,000	8,691,000	5,546,000	5,793,000	1,456,000	1,435,000	4,836,000	4,572,000	4,258,000
accrued expenses and other current liabilities	9,582,000	6,835,000	4,629,000	4,886,000	3,794,000	4,098,000	11,477,000	5,483,000	6,123,000	6,367,000	6,202,000	7,189,000	6,573,000	6,327,000	7,117,000	7,830,000	7,829,000	5,355,000	5,529,000	3,482,000	3,461,000	3,719,000	5,765,000	10,489,000	5,622,000	10,940,000	5,056,000	9,953,000	5,282,000	10,790,000	6,033,000	8,897,000	4,350,000	2,315,000	2,925,000	3,185,000	2,221,000	2,470,000	1,694,000	2,249,000	2,330,000	1,760,000	1,588,000	7,099,000	9,270,000	5,401,000	5,776,000	6,348,000	5,323,000	7,865,000	3,615,000	4,387,000
total current liabilities	442,604,000	97,459,000	88,778,000	69,582,000	70,028,000	57,201,000	90,590,000	85,364,000	56,444,000	77,974,000	106,218,000	265,958,000	162,986,000	96,264,000	96,815,000	88,044,000	67,527,000	32,766,000	28,300,000	23,946,000	17,975,000	22,642,000	35,082,000	32,341,000	35,170,000	39,020,000	36,505,000	26,236,000	21,130,000	37,869,000	31,782,000	28,739,000	21,251,000	22,395,000	20,729,000	16,888,000	13,582,000	18,024,000	20,690,000	34,329,000	38,612,000	26,183,000	30,595,000	45,817,000	58,330,000	35,804,000	39,034,000	54,934,000	45,162,000	48,967,000	40,262,000	49,799,000
non-current liabilities:
long-term debt, net of current portion	2,211,426,000	2,145,730,000	1,875,397,000	1,894,257,000	1,566,346,000	1,601,226,000	1,673,789,000	1,726,429,000	1,729,338,000	1,693,200,000	1,646,567,000
operating lease liabilities, net of current portion	4,752,000	6,199,000	6,004,000	5,820,000	6,656,000	7,367,000	8,335,000	9,228,000	10,478,000	12,175,000	12,114,000	11,798,000	12,783,000	12,401,000	14,071,000	15,489,000	16,976,000	16,292,000	15,418,000	12,607,000	13,091,000	2,015,000	2,310,000	13,462,000	14,220,000	14,928,000
asset retirement obligations	25,288,000	23,250,000	15,639,000	15,453,000	10,411,000	10,225,000	10,038,000	9,862,000	9,685,000	9,509,000	9,333,000	9,152,000	8,999,000	6,600,000	6,476,000	6,361,000	6,245,000	6,130,000	6,015,000	5,908,000	5,802,000	5,695,000	5,588,000	5,489,000	5,389,000	5,290,000	5,191,000	5,099,000	5,007,000	4,910,000	4,064,000	3,991,000	3,918,000	3,845,000	3,772,000	3,705,000	3,637,000	3,573,000	3,506,000	3,442,000	3,379,000	3,381,000	3,319,000	3,260,000	3,202,000	3,113,000	2,993,000	3,340,000	1,504,000	1,475,000	1,440,000	1,421,000
other non-current liabilities	36,828,000	25,381,000	20,213,000	20,719,000	21,168,000	20,819,000	21,363,000	17,733,000	16,113,000	16,181,000	15,767,000	16,817,000	18,803,000	20,987,000	22,731,000	23,998,000	23,847,000	20,955,000	22,078,000	19,229,000	18,826,000	19,298,000	19,261,000	18,240,000	17,911,000	17,700,000	17,290,000	15,977,000	16,035,000	16,119,000	14,260,000	14,568,000	14,545,000	14,348,000	11,730,000	11,608,000	11,259,000	10,680,000	10,510,000	10,286,000	8,610,000	6,790,000	5,889,000	5,411,000	5,593,000	5,711,000	5,612,000	7,965,000	8,574,000	9,208,000	9,625,000	6,044,000
total non-current liabilities	2,278,294,000	2,200,560,000	1,917,253,000	1,936,249,000	1,604,581,000	1,639,637,000	1,713,525,000	1,763,252,000	1,765,614,000	1,731,065,000	1,683,781,000	1,486,539,000	1,562,768,000	945,524,000	942,248,000	947,252,000	975,796,000	1,027,494,000	1,036,418,000	1,045,094,000	1,034,077,000	967,990,000	860,484,000	877,956,000	878,440,000	743,093,000	722,911,000	797,760,000	758,181,000	758,723,000	440,973,000	419,877,000	415,360,000	410,193,000	408,102,000	390,313,000	377,446,000	372,153,000	365,616,000	339,132,000	329,186,000	326,992,000	261,189,000	239,076,000	248,171,000	269,643,000	173,729,000	172,364,000	100,078,000	100,696,000	101,082,000	80,618,000
equity:
common unitholders - public; 19,595,393 units issued and outstanding at june 30, 2025	519,930,000
common unitholders - delek holdings; 33,868,203 units issued and outstanding at june 30, 2025	-487,939,000
total equity	31,991,000	97,435,000	35,528,000																																							-20,619,000	20,055,000	11,279,000	7,938,000	-4,133,000	62,041,000	60,080,000	113,582,000	111,143,000	104,425,000
total liabilities and equity	2,752,889,000	2,395,454,000	2,041,559,000																																							332,556,000	311,839,000	296,172,000	314,439,000	301,314,000	274,804,000	287,378,000	258,822,000	260,806,000	245,769,000
liabilities and deficit
common unitholders - public; 19,564,761 units issued and outstanding at march 31, 2025		525,141,000
common unitholders - delek holdings; 33,868,203 units issued and outstanding at march 31, 2025		-427,706,000
marketing contract intangible					98,550,000	100,352,000	102,155,000	103,958,000	105,760,000	107,563,000	109,366,000	111,169,000	112,971,000	114,774,000	116,577,000	118,380,000	120,182,000	121,985,000	123,788,000	125,591,000	127,393,000	129,196,000	130,999,000	132,802,000	134,605,000	136,407,000
current portion of long-term debt							30,000,000	15,000,000	15,000,000	15,000,000	15,000,000
equity
common unitholders - public; 17,374,618 units issued and outstanding at december 31, 2024			440,957,000
common unitholders - delek holdings; 34,111,278 units issued and outstanding at december 31, 2024			-405,429,000
customer relationship intangible				191,655,000	172,285,000	176,811,000	181,336,000	185,862,000	190,388,000	194,914,000	199,440,000	203,966,000	208,492,000
accounts payable to related parties				442,000						4,477,000	6,055,000	173,170,000	91,491,000	50,282,000	64,423,000	44,574,000	36,847,000	4,546,000				2,075,000	8,898,000	2,817,000	9,636,000	10,522,000	7,833,000							343,000		39,000			3,992,000	9,559,000	8,732,000		628,000	9,486,000	2,596,000		1,513,000	14,908,000	2,159,000	2,148,000	10,148,000
preferred units - 70,000 units issued and outstanding at september 30, 2024				70,000,000
common unitholders - public; 12,932,311 units issued and outstanding at september 30, 2024				282,458,000
common unitholders - delek holdings; 34,111,278 units issued and outstanding at september 30, 2024				-397,566,000
total deficit				-115,108,000	-51,307,000	-42,467,000	-161,869,000	-139,152,000	-129,502,000	-117,422,000	-110,700,000	-114,257,000	-116,459,000	-106,522,000	-103,992,000	-104,753,000	-107,847,000	-111,390,000	-108,301,000	-111,454,000	-78,315,000	-44,396,000	-151,119,000	-142,490,000	-144,300,000	-141,905,000	-134,823,000	-130,427,000	-128,962,000	-130,646,000	-29,225,000	-25,758,000	-21,079,000	-18,985,000	-13,284,000	-14,031,000	-9,257,000	-10,977,000
total liabilities, preferred units and deficit				1,960,723,000
rights-of-way					60,416,000	60,141,000	59,536,000	58,047,000	57,006,000	56,397,000	55,990,000	55,230,000	54,717,000	39,705,000	37,280,000	37,062,000	36,991,000	36,791,000	36,316,000	36,178,000	35,698,000	37,329,000
common unitholders - public; 12,918,673 units issued and outstanding at june 30, 2024					287,195,000
common unitholders - delek holdings; 34,311,278 units issued and outstanding at june 30, 2024					-338,502,000
total liabilities and deficit					1,623,302,000	1,654,371,000	1,642,246,000	1,709,464,000	1,692,556,000	1,691,617,000	1,679,299,000	1,638,240,000	1,609,295,000	935,266,000	935,071,000	930,543,000	935,476,000	948,870,000	956,417,000	957,586,000	973,737,000	946,236,000	744,447,000	767,807,000	769,310,000	640,208,000	624,593,000	693,569,000	650,349,000	665,946,000	443,530,000	422,858,000	415,532,000	413,603,000	415,547,000	393,170,000	381,771,000	379,200,000
common unitholders - public; 12,898,253 units issued and outstanding at march 31, 2024						290,051,000
common unitholders - delek holdings; 34,311,278 units issued and outstanding at march 31, 2024						-332,518,000
common unitholders - public; 9,299,763 units issued and outstanding at december 31, 2023							160,402,000
common unitholders - delek holdings; 34,311,278 units issued and outstanding at december 31, 2023							-322,271,000
common unitholders - public; 9,284,741 units issued and outstanding at september 30, 2023								165,472,000
common unitholders - delek holdings; 34,311,278 units issued and outstanding at september 30, 2023								-304,624,000
common unitholders - public; 9,274,898 units issued and outstanding at june 30, 2023									167,760,000
common unitholders - delek holdings; 34,311,278 units issued and outstanding at june 30, 2023									-297,262,000
common unitholders - public; 9,263,842 units issued and outstanding at march 31, 2023										170,522,000
common unitholders - delek holdings; 34,311,278 units issued and outstanding at march 31, 2023										-287,944,000
common unitholders - public; 9,257,305 units issued and outstanding at december 31, 2022											172,119,000
common unitholders - delek holdings; 34,311,278 units issued and outstanding at december 31, 2022											-282,819,000
long-term debt												1,448,772,000	1,522,183,000	905,536,000	898,970,000	901,404,000	928,728,000	983,436,000	992,291,000	1,006,145,000	995,200,000	939,955,000	833,110,000	840,765,000	840,920,000	705,175,000	700,430,000	776,684,000	737,139,000	737,694,000	422,649,000	401,318,000	396,897,000
common unitholders - public; 9,180,901 units issued and outstanding at september 30, 2022												168,911,000
common unitholders - delek holdings; 34,311,278 units issued and outstanding at september 30, 2022												-283,168,000
common unitholders - public; 9,173,369 units issued and outstanding at june 30, 2022													168,611,000
common unitholders - delek holdings; 34,311,278 units issued and outstanding at june 30, 2022													-285,070,000
common unitholders - public; 9,162,504 units issued and outstanding at march 31, 2022														170,696,000
common unitholders - delek holdings; 34,311,278 units issued and outstanding at march 31, 2022														-277,218,000
common unitholders - public; 8,774,053 units issued and outstanding at december 31, 2021															166,067,000
common unitholders - delek holdings; 34,696,800 units issued and outstanding at december 31, 2021															-270,059,000
common unitholders - public; 8,713,195 units issued and outstanding at september 30, 2021																165,281,000
common unitholders - delek holdings; 34,745,868 units issued and outstanding at september 30, 2021																-270,034,000
common unitholders - public; 8,707,565 units issued and outstanding at june 30, 2021																	164,678,000
common unitholders - delek holdings; 34,745,868 units issued and outstanding at june 30, 2021																	-272,525,000
deferred tax liabilities																		681,000	616,000	1,205,000	1,158,000	1,027,000	215,000																	254,000	297,000	457,000	231,000	405,000	376,000	319,000	324,000				17,000	19,953,000
common unitholders - public; 8,697,468 units issued and outstanding at march 31, 2021																		164,100,000
common unitholders - delek holdings; 34,745,868 units issued and outstanding at march 31, 2021																		-275,490,000
common unitholders - public; 8,697,468 units issued and outstanding at december 31, 2020																			164,614,000
common unitholders - delek holdings; 34,745,868 units issued and outstanding at december 31, 2020																			-272,915,000
general partner - no units issued and outstanding at december 31, 2020
common unitholders - public; 8,687,371 units issued and outstanding at september 30, 2020																				164,313,000
common unitholders - delek holdings; 34,745,868 units issued and outstanding at september 30, 2020																				-275,767,000
general partner - no units issued and outstanding at september 30, 2020
common unitholders - public; 8,687,371 units issued and outstanding at june 30, 2020																					160,870,000
common unitholders - delek holdings; 20,745,868 units issued and outstanding at june 30, 2020																					-235,961,000
general partner - 600,678 units issued and outstanding at june 30, 2020																					-3,224,000
common unitholders - public; 8,679,757 units issued and outstanding at march 31, 2020																						158,332,000
common unitholders - delek holdings; 20,745,868 units issued and outstanding at march 31, 2020																						-199,943,000
general partner - 600,523 units issued and outstanding at march 31, 2020																						-2,785,000
common unitholders - public; 9,131,579 units issued and outstanding at december 31, 2019																							164,436,000
common unitholders - delek holdings; 15,294,046 units issued and outstanding at december 31, 2019																							-310,513,000
general partner - 498,482 units issued and outstanding at december 31, 2019																							-5,042,000
deficit:
common unitholders - public; 9,123,239 units issued and outstanding at september 30, 2019																								167,650,000
common unitholders - delek holdings; 15,294,046 units issued and outstanding at september 30, 2019																								-305,152,000
general partner - 498,312 units issued and outstanding at september 30, 2019																								-4,988,000
pipeline release liabilities																									2,888,000	3,293,000	4,419,000	1,019,000	1,037,000	1,087,000	1,000,000	1,000,000	1,072,000	1,072,000	1,097,000	1,142,000	1,226,000	1,290,000	1,393,000	2,429,000	3,069,000	1,756,000	1,899,000
common unitholders - public; 9,123,239 units issued and outstanding at june 30, 2019																									167,254,000
common unitholders - delek holdings; 15,294,046 units issued and outstanding at june 30, 2019																									-305,827,000
general partner - 498,312 units issued and outstanding at june 30, 2019																									-5,727,000
common unitholders - public; 9,113,359 units issued and outstanding at march 31, 2019																										168,389,000
common unitholders - delek holdings; 15,294,046 units issued and outstanding at march 31, 2019																										-303,902,000
general partner - 498,110 units issued and outstanding at march 31, 2019																										-6,392,000
intangible assets																											154,038,000	155,840,000	157,643,000	159,446,000	15,917,000	16,182,000	13,888,000	14,154,000	14,420,000	14,686,000	14,951,000	15,217,000	15,482,000	15,723,000	15,944,000	16,255,000	11,349,000	11,587,000	11,843,000	11,993,000	12,258,000	11,647,000	11,913,000	12,178,000	12,430,000	9,227,000
tank inspection liabilities																											902,000	902,000	902,000	902,000	902,000	919,000	939,000	1,013,000	1,013,000	1,095,000	1,055,000	1,720,000	1,890,000	2,541,000	2,541,000	2,907,000	2,829,000
common unitholders - public; 9,109,807 units issued and outstanding at december 31, 2018																											171,023,000
common unitholders - delek holdings; 15,294,046 units issued and outstanding at december 31, 2018																											-299,360,000
general partner - 498,038 units issued and outstanding at december 31, 2018																											-6,486,000
common unitholders - public; 9,101,137 units issued and outstanding at september 30, 2018																												172,875,000
common unitholders - delek; 15,294,046 units issued and outstanding at september 30, 2018																												-296,427,000
general partner - 497,861 units issued and outstanding at september 30, 2018																												-6,875,000
common unitholders - public; 9,101,137 units issued and outstanding at june 30, 2018																													173,607,000
common unitholders - delek; 15,294,046 units issued and outstanding at june 30, 2018																													-295,247,000
general partner - 497,861 units issued and outstanding at june 30, 2018																													-7,322,000
net revenues:
affiliates																													53,080,000
third party																													113,200,000	106,277,000	381,795,000	90,495,000	86,945,000	92,854,000	298,495,000				437,105,000				726,670,000
net revenues																													166,280,000	167,921,000
operating costs and expenses:
cost of goods sold																													106,016,000	119,032,000	372,890,000	89,120,000	85,039,000	92,590,000	302,158,000	73,527,000	73,101,000	66,753,000	436,304,000	124,385,000	132,494,000	108,407,000	697,221,000	194,133,000	196,574,000	172,209,000	811,364,000	218,222,000	207,966,000	187,860,000	959,434,000	255,281,000
operating expenses																													14,917,000	12,577,000	43,274,000	10,662,000	9,966,000	10,358,000	37,198,000	9,251,000	8,730,000	10,464,000	44,923,000	11,616,000	10,798,000	10,777,000	38,786,000	10,213,000	9,544,000	9,319,000	30,302,000	7,474,000	6,067,000	5,862,000	23,362,000	6,579,000
general and administrative expenses																													3,747,000	2,975,000	11,840,000	2,751,000	2,656,000	2,848,000	10,256,000	2,307,000	2,698,000	2,913,000	11,384,000	2,703,000	2,982,000	3,409,000	10,616,000	2,453,000	2,242,000	2,663,000	6,856,000	1,868,000	1,111,000	1,677,000	8,389,000	1,614,000
depreciation and amortization																													7,019,000	6,000,000	21,914,000	5,462,000	5,742,000	5,193,000	20,813,000	5,356,000	4,812,000	4,996,000	19,692,000	4,541,000	4,744,000	4,500,000	14,705,000	3,749,000	3,532,000	3,477,000	12,436,000	2,844,000	2,372,000	2,352,000	8,675,000	2,255,000
(gain) loss on asset disposals																													-129,000		-20,000	-5,000	-5,000		-16,000			-44,000			-23,000
total operating costs and expenses																													131,570,000	140,644,000	449,898,000	107,990,000	103,398,000	111,001,000	370,409,000	90,469,000	89,341,000	85,082,000	512,407,000	143,245,000	150,995,000	127,098,000	761,411,000	210,548,000	211,966,000	187,668,000	861,124,000	230,408,000	217,516,000	197,751,000	999,869,000	265,734,000
operating income																													34,710,000	27,277,000	88,177,000	22,636,000	23,371,000	18,472,000	77,650,000	17,001,000	22,512,000	18,974,000	77,262,000	21,847,000	21,139,000	16,414,000	79,842,000	17,488,000	24,377,000	15,859,000	46,304,000	12,887,000	12,625,000	13,143,000	22,717,000	6,072,000
interest expense																													10,926,000	8,062,000	23,944,000	7,124,000	5,462,000	4,071,000	13,587,000	3,409,000	3,284,000	3,199,000	10,658,000	2,843,000	2,616,000	2,157,000	8,656,000	2,226,000	2,342,000	1,983,000	4,570,000	1,194,000	752,000	817,000	2,682,000	667,000
income from equity method investments																													-1,899,000	-858,000
total non-operating expenses																													9,027,000	7,204,000	18,990,000	5,539,000	4,286,000	3,826,000	14,765,000	3,717,000	3,490,000	3,428,000	11,246,000	3,136,000	2,765,000
income before income tax expense																													25,683,000	20,073,000		17,097,000	19,085,000	14,646,000		13,284,000	19,022,000	15,546,000		18,711,000	18,374,000	14,257,000						11,693,000	11,873,000	12,326,000		5,405,000
income tax expense																													101,000	78,000		174,000	108,000	51,000		133,000	129,000	98,000		109,000	63,000	254,000		177,000	281,000	147,000		307,000	118,000	122,000		2,437,000
net income attributable to partners																													25,582,000	19,995,000	69,409,000	16,923,000	18,977,000	14,595,000	62,804,000	13,151,000	18,893,000	15,448,000	66,848,000	18,602,000	18,311,000	14,640,000	71,997,000	15,085,000	21,754,000	14,672,000	47,830,000	12,545,000
comprehensive income attributable to partners																													25,582,000	19,995,000	69,409,000	16,923,000	18,977,000	14,595,000	62,804,000	13,151,000	18,893,000	15,448,000	66,848,000	18,602,000	18,311,000	14,640,000	71,997,000	15,085,000	21,754,000	14,672,000	47,830,000	12,545,000
less: general partner's interest in net income, including incentive distribution rights																													6,212,000	5,630,000	18,429,000	4,745,000	4,552,000	4,109,000	12,193,000	3,259,000	2,791,000	2,253,000	5,163,000	1,383,000	-1,109,000	-887,000	-2,366,000	-598,000	-620,000
limited partners' interest in net income																													19,370,000	14,365,000	50,980,000	12,178,000	14,425,000	10,486,000	50,611,000	9,892,000	16,102,000	13,195,000	61,685,000	17,219,000	17,202,000	13,753,000	69,631,000	14,487,000	21,134,000	14,379,000	46,873,000	12,295,000	11,521,000	11,960,000
net income per limited partner unit:
common units -																													790	590	2,090	500	590	430	2,080	410	660	540	2,550	710	710	570	2,880	600	880	600	1,950	510	480	500	340
weighted-average limited partner units outstanding:
cash distributions per limited partner unit																													770	750	2,835	715	705	690	2,575	655	630	610	2,240	570	550	530	1,900	490
common unitholders - public; 9,088,587 units issued and outstanding at march 31, 2018																														173,197,000
common unitholders - delek; 15,294,046 units issued and outstanding at march 31, 2018																														-296,015,000
general partner - 497,604 units issued and outstanding at march 31, 2018																														-7,828,000
affiliate																														61,644,000	156,280,000	40,131,000	39,824,000	36,619,000	149,564,000	36,360,000	36,694,000	38,760,000	152,564,000	41,824,000	39,871,000	32,280,000	114,583,000
loss on asset disposals																														60,000									104,000			5,000	83,000		74,000
common unitholders - public; 9,088,587 units issued and outstanding at december 31, 2017																															174,378,000
common unitholders - delek; 15,294,046 units issued and outstanding at december 31, 2017																															-197,206,000
general partner - 497,604 units issued and outstanding at december 31, 2017																															-6,397,000
net sales:
net sales																															538,075,000	130,626,000	126,769,000	129,473,000	448,059,000	107,470,000	111,853,000	104,056,000	589,669,000	165,092,000	172,134,000	143,512,000	841,253,000	228,036,000	236,343,000	203,527,000	907,428,000	243,295,000	230,141,000	210,894,000	1,022,586,000	271,806,000
(income) income from equity method investments																															-4,953,000	-1,584,000	-1,176,000	-245,000
other income																															-1,000	-1,000
income before income tax (benefit) expense																															69,187,000								66,016,000
income tax (benefit) expense																															-222,000								-195,000												-14,024,000
net income																															69,409,000				62,804,000	13,151,000	18,893,000	15,448,000	66,211,000	18,602,000	18,311,000	14,003,000	71,054,000	15,085,000	21,754,000	13,729,000	40,977,000	11,386,000	11,755,000	12,204,000	34,059,000	2,968,000
less: loss attributable to predecessors																																							-637,000			-637,000				-943,000
net income per limited partner unit :
subordinated units - delek																																			2,190			540	2,540	710	710	570	2,880	600	870	600	1,950	510	480	500	340
weighted-average limited partner units outstanding :
common unitholders - public; 9,067,411 units issued and outstanding at september 30, 2017																																175,831,000
common unitholders - delek; 15,294,046 units issued and outstanding at september 30, 2017																																-195,217,000
general partner - 497,172 units issued and outstanding at september 30, 2017																																-6,372,000
common unitholders - public; 9,067,411 units issued and outstanding at june 30, 2017																																	177,532,000
common unitholders - delek; 15,294,046 units issued and outstanding at june 30, 2017																																	-192,348,000
general partner - 497,172 units issued and outstanding at june 30, 2017																																	-6,263,000
revolving credit facility																																		392,000,000	392,600,000	375,000,000	362,550,000	357,900,000	351,600,000	325,150,000	316,900,000	316,364,000	251,750,000	230,000,000	239,000,000	260,500,000	164,800,000	161,000,000	90,000,000	90,000,000	90,000,000
common unitholders - public; 9,131,036 units issued and outstanding at march 31, 2017																																		181,775,000
common unitholders - delek; 15,197,571 units issued and outstanding at march 31, 2017																																		-194,419,000
general partner - 496,502 units issued and outstanding at march 31, 2017																																		-6,341,000
gain on asset disposals																																		12,000		28,000											166,000
common unitholders - public; 9,263,415 units issued and outstanding at december 31, 2016																																			188,013,000
common unitholders - delek; 15,065,192 units issued and outstanding at december 31, 2016																																			-195,076,000
subordinated unitholders - delek; 0 units issued and outstanding at december 31, 2016
general partner - 496,502 units issued and outstanding at december 31, 2016																																			-6,221,000
loss on equity method investments																																			1,178,000	308,000	206,000	229,000	588,000	293,000	149,000
income before income tax benefit																																			62,885,000								71,186,000
income tax benefit																																			81,000								132,000				757,000
less: loss attributable to the logistics assets predecessor
common unitholders - public; 9,506,471 units issued and outstanding at september 30, 2016																																				196,611,000
common unitholders - delek; 14,798,516 units issued and outstanding at september 30, 2016																																				-204,073,000
subordinated unitholders - delek; 0 units issued and outstanding at september 30, 2016
general partner - 496,020 units issued and outstanding at september 30, 2016																																				-6,569,000
third-party																																				71,110,000	75,159,000	65,296,000		123,268,000	132,263,000	111,232,000
common unitholders - public; 9,504,264 units issued and outstanding at june 30, 2016																																					198,583,000
common unitholders - delek; 14,798,516 units issued and outstanding at june 30, 2016																																					-201,035,000
subordinated unitholders - delek; 0 units issued and outstanding at june 30, 2016
general partner - 495,975 units issued and outstanding at june 30, 2016																																					-6,805,000
common unitholders - public; 9,478,273 units issued and outstanding at march 31, 2016																																						198,118,000
common unitholders - delek; 14,798,516 units issued and outstanding at march 31, 2016																																						-202,074,000
subordinated unitholders - delek; 0 units issued and outstanding at march 31, 2016
general partner - 495,445 units issued and outstanding at march 31, 2016																																						-7,021,000
deferred tax assets																																								28,000	28,000	28,000	28,000	12,000	12,000	12,000	12,000	14,000	14,000	14,000	14,000	1,323,000
predecessor division equity
common unitholders - public; 9,478,273 units issued and outstanding at december 31, 2015																																							198,401,000
common unitholders - delek; 2,799,258 units issued and outstanding at december 31, 2015																																							-280,828,000
subordinated unitholders - delek; 11,999,258 units issued and outstanding at december 31, 2015																																							78,601,000
general partner - delek; 495,445 units issued and outstanding at december 31, 2015																																							-7,192,000
total (deficit) equity																																							-11,018,000	-11,658,000	-15,802,000
total liabilities and (deficit) equity																																							375,288,000	361,803,000	351,996,000
common unitholders - public; 9,451,589 units issued and outstanding at september 30, 2015																																								198,527,000
common unitholders - delek; 2,799,258 units issued and outstanding at september 30, 2015																																								-281,357,000
subordinated unitholders - delek; 11,999,258 units issued and outstanding at september 30, 2015																																								78,558,000
general partner - delek; 494,900 units issued and outstanding at september 30, 2015																																								-7,386,000
common unitholders - public; 9,451,589 units issued and outstanding at june 30, 2015																																									197,052,000
common unitholders - delek; 2,799,258 units issued and outstanding at june 30, 2015																																									-281,852,000
subordinated unitholders - delek; 11,999,258 units issued and outstanding at june 30, 2015																																									76,439,000
general partner - delek; 494,900 units issued and outstanding at june 30, 2015																																									-7,441,000
common unitholders - public; 9,417,189 units issued and outstanding at march 31, 2015																																										195,077,000
common unitholders - delek; 2,799,258 units issued and outstanding at march 31, 2015																																										-282,496,000
subordinated unitholders - delek; 11,999,258 units issued and outstanding at march 31, 2015																																										73,947,000
general partner - delek; 494,197 units issued and outstanding at march 31, 2015																																										-7,147,000
common unitholders - public; 9,417,189 units issued and outstanding at december 31, 2014																																											194,737,000
common unitholders - delek; 2,799,258 units issued and outstanding at december 31, 2014																																											-241,112,000
subordinated unitholders - delek; 11,999,258 units issued and outstanding at december 31, 2014																																											73,515,000
general partner - delek; 494,197 units issued and outstanding at december 31, 2014																																											-7,085,000
less: income attributable to predecessors																																											-943,000				-6,853,000	-1,159,000
fuel and other taxes payable																																												5,562,000	6,733,000	5,826,000	5,700,000	6,683,000	5,989,000	5,577,000	4,650,000	4,050,000
common unitholders - public; 9,384,589 units issued and outstanding at september 30, 2014																																												191,479,000
common unitholders - delek; 2,799,258 units issued and outstanding at september 30, 2014																																												-242,788,000
subordinated unitholders - delek; 11,999,258 units issued and outstanding at september 30, 2014																																												69,243,000
general partner - delek; 493,533 units issued and outstanding at september 30, 2014																																												-6,655,000
net income before income tax expense																																												15,262,000	22,035,000	13,876,000
common unitholders - public; 9,384,589 units issued and outstanding at june 30, 2014																																													190,122,000
common unitholders - delek; 2,799,258 units issued and outstanding at june 30, 2014																																													-243,378,000
subordinated unitholders - delek; 11,999,258 units issued and outstanding at june 30, 2014																																													67,409,000
general partner - delek; 493,533 units issued and outstanding at june 30, 2014																																													-6,215,000
cash distributions per unit																																													475	425	1,600
common unitholders - public; 9,353,240 units issued and outstanding at march 31, 2014																																														185,671,000
common unitholders - delek; 2,799,258 units issued and outstanding at march 31, 2014																																														-245,393,000
subordinated unitholders - delek; 11,999,258 units issued and outstanding at march 31, 2014																																														61,736,000
general partner - delek; 492,893 units issued and outstanding at march 31, 2014																																														-6,147,000
less: general partner's interest in net income																																														-293,000	957,000	250,000	234,000	244,000
common unitholders - public; 9,353,240 units issued and outstanding at december 31, 2013																																															183,839,000
common unitholders - delek; 2,799,258 units issued and outstanding at december 31, 2013																																															-176,680,000
subordinated unitholders - delek; 11,999,258 units issued and outstanding at december 31, 2013																																															59,386,000
general partner - delek; 492,893 units issued and outstanding at december 31, 2013																																															-4,504,000
net income before income tax benefit																																															41,734,000
deferred tax liability																																																59,000		13,000
predecessors division equity
common unitholders - public; 9,237,563 units issued and outstanding at september 30, 2013																																																184,656,000
common unitholders - delek; 2,799,258 units issued and outstanding at september 30, 2013																																																-181,071,000
subordinated unitholder - delek; 11,999,258 units issued and outstanding at september 30, 2013																																																58,697,000
general partner unitholder - delek; 490,532 units issued and outstanding at september 30, 2013																																																-2,202,000
loss on sale of assets																																																				5,000
cash distribution per unit																																																405	395	385
common unitholders - public; 9,237,563 units issued and outstanding at june 30, 2013																																																	183,051,000
common unitholders - delek; 2,799,258 units issued and outstanding at june 30, 2013																																																	-126,095,000
subordinated unitholders - delek; 11,999,258 units issued and outstanding at june 30, 2013																																																	57,306,000
general partner unitholders - delek; 489,766 units issued and outstanding at june 30, 2013																																																	-680,000
gain on sale of assets																																																			9,000
comprehensive income																																																	11,755,000	12,204,000		2,968,000
common unitholders - public																																																		181,253,000	178,728,000
common unitholders - delek																																																		-126,361,000	-127,129,000
subordinated unitholders - delek																																																		56,165,000	52,875,000
general partner unitholders - delek (489,766 units issued and outstanding at march 31, 2013 and december 31, 2012, respectively																																																		86,000
accounts receivable from related party																																																				5,987,000
current portion of revolving credit facility
general partner - delek																																																			-49,000
net income before income tax (benefit) expense																																																			20,035,000
comprehensive operations																																																			34,059,000
less: predecessor income prior to initial public offering on november 7, 2012																																																			25,649,000
net income subsequent to initial public offering																																																			8,410,000
less: general partner's interest in net income subsequent to initial public offering																																																			168,000
limited partners' interest in net income subsequent to initial public offering																																																			8,242,000
prepaid inventory																																																				275,000
liabilities and division equity
accrued employee costs																																																				366,000
current portion of environmental liabilities																																																				34,000
division equity																																																				120,241,000
total liabilities and division equity																																																				250,658,000

We provide you with 20 years of balance sheets for Delek Logistics Partners LP stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Delek Logistics Partners LP. Explore the full financial landscape of Delek Logistics Partners LP stock with our expertly curated balance sheets.

The information provided in this report about Delek Logistics Partners LP stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.