Delek Logistics (Tables)

12 Months Ended

Dec. 31, 2024

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

Condensed Balance Sheet

Exclusive of intercompany balances, and prior to August 5, 2024, the marketing agreement intangible asset between Delek Logistics and Delek which are eliminated in consolidation, the Delek Logistics consolidated balance sheets are included in the consolidated balance sheets of Delek. The Delek Logistics consolidated balance sheets are presented below (in millions):

	As of December 31, 2024		As of December 31, 2023
ASSETS
Cash and cash equivalents	$	5.4	$	3.8
Accounts receivable	54.7		41.1
Accounts receivable from related parties	33.3		28.4
Lease receivable - affiliate	22.8		—
Inventory	5.4		2.3
Other current assets	24.2		0.7
Property, plant and equipment, net	1,064.3		936.2
Equity method investments	317.2		241.3
Operating lease right-of-use assets	16.7		19.0
Goodwill	12.2		12.2
Intangible assets, net	281.5		343.0
Net lease investment - affiliate	193.1		—
Other non-current assets	10.8		14.2
Total assets	$	2,041.6	$	1,642.2
LIABILITIES AND EQUITY (DEFICIT)
Accounts payable	$	41.4	$	26.3
Current portion of long-term debt	—		30.0
Current portion of operating lease liabilities	5.3		6.7
Accrued expenses and other current liabilities	42.1		27.6
Long-term debt, net of current portion	1,875.4		1,673.8
Asset retirement obligations	15.6		10.0
Operating lease liabilities, net of current portion	6.0		8.3
Other non-current liabilities	20.3		21.4
Equity (deficit)	35.5		(161.9)
Total liabilities and equity (deficit)	$	2,041.6	$	1,642.2