Delek Logistics (Tables)

3 Months Ended

Mar. 31, 2026

Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract]

Condensed Balance Sheet

Exclusive of intercompany balances, which are eliminated in consolidation, the Delek Logistics condensed consolidated balance sheets are included in the condensed consolidated balance sheets of Delek. The Delek Logistics condensed consolidated balance sheets are presented below (in millions):

	As of March 31, 2026		As of December 31, 2025
ASSETS
Cash and cash equivalents	$	9.9	$	10.9
Accounts receivable	146.6		114.5
Accounts receivable from related parties	306.3		216.6
Lease receivable - affiliate	47.7		36.4
Inventory	21.0		17.9
Other current assets	4.9		4.4
Property, plant and equipment, net	1,444.5		1,424.0
Equity method investments	333.8		340.1
Operating lease right-of-use assets	10.7		11.7
Goodwill	12.2		12.2
Intangible assets, net	370.2		370.5
Net lease investment - affiliate	158.7		185.7
Other non-current assets	42.2		34.4
Total assets	$	2,908.7	$	2,779.3
LIABILITIES AND EQUITY (DEFICIT)
Accounts payable	$	508.5	$	292.9
Current portion of operating lease liabilities	2.5		3.0
Accrued expenses and other current liabilities	50.0		60.6
Long-term debt, net of current portion	2,294.6		2,344.4
Asset retirement obligations	25.2		24.3
Operating lease liabilities, net of current portion	3.1		3.6
Other non-current liabilities	45.0		44.4
Equity (Deficit)	(20.2)		6.1
Total liabilities and equity (deficit)	$	2,908.7	$	2,779.3