| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $10.9M+102.3% | $5.4M+43.4% | $3.8M-52.9% | $8.0M |
| Lease receivable - affiliate | $36.4M+59.6% | $22.8M | $0 | — |
| Inventory | $17.9M+230.1% | $5.4M+139.7% | $2.3M+52.7% | $1.5M |
| Other current assets | $4.4M-81.8% | $24.3M+3488.8% | $676K-72.6% | $2.5M |
| Total current assets | $400.8M+174.7% | $145.9M+91.3% | $76.3M+16.9% | $65.2M |
| Property, plant and equipment | $1.83B+32.9% | $1.38B+4.2% | $1.32B+6.4% | $1.24B |
| Less: accumulated depreciation | -$403.5M-29.7% | -$311.1M+19.1% | -$384.4M-21.4% | -$316.7M |
| Property, plant and equipment, net | $1.42B+33.8% | $1.06B+13.7% | $936.2M+1.3% | $924.0M |
| Equity method investments | $340.1M+7.2% | $317.2M+31.4% | $241.3M-6.1% | $257.0M |
| Other intangibles, net | $137.4M+45.4% | $94.5M+58.8% | $59.5M | — |
| Goodwill | $12.2M+0.0% | $12.2M+0.0% | $12.2M-54.9% | $27.1M |
| Operating lease right-of-use assets | $11.7M-29.8% | $16.7M-12.5% | $19.0M-23.2% | $24.8M |
| Finance lease right-of-use assets | $27.8M+3048.6% | $883K | — | — |
| Net lease investment - affiliate | $185.7M-3.9% | $193.1M | $0 | — |
| Other non-current assets | $6.6M-32.9% | $9.9M-30.6% | $14.2M-13.4% | $16.4M |
| Total assets | $2.78B+36.1% | $2.04B+24.3% | $1.64B-2.2% | $1.68B |
| Accounts payable | $292.9M+607.8% | $41.4M+57.4% | $26.3M+334.2% | $6.1M |
| Interest payable | $30.6M-0.4% | $30.7M+428.3% | $5.8M+9.4% | $5.3M |
| Excise and other taxes payable | $16.6M+145.0% | $6.8M-34.5% | $10.3M+25.4% | $8.2M |
| Current portion of operating lease liabilities | $3.0M-40.8% | $5.1M-23.6% | $6.7M-16.5% | $8.0M |
| Current portion of finance lease liabilities | $8.3M+3626.5% | $223K | — | — |
| Accrued expenses and other current liabilities | $5.1M+10.7% | $4.6M-59.7% | $11.5M+85.1% | $6.2M |
| Total current liabilities | $356.5M+301.6% | $88.8M-2.0% | $90.6M-14.7% | $106.2M |
| Long-term debt, net of current portion | $2.34B+25.0% | $1.88B+12.0% | $1.67B+1.7% | $1.65B |
| Operating lease liabilities, net of current portion | $3.6M-40.9% | $6.0M-28.0% | $8.3M-31.2% | $12.1M |
| Finance lease liabilities, net of current portion | $20.3M+3209.8% | $613K | — | — |
| Asset retirement obligations | $24.3M+55.2% | $15.6M+55.8% | $10.0M+7.6% | $9.3M |
| Other non-current liabilities | $24.1M+23.1% | $19.6M-8.3% | $21.4M+35.5% | $15.8M |
| Total non-current liabilities | $2.42B+26.0% | $1.92B+11.9% | $1.71B+1.8% | $1.68B |
| Total equity (deficit) | -$504.3M-24.4% | -$405.4M-25.8% | -$322.3M-13.9% | -$282.8M |
| Total liabilities and equity | $2.78B+36.1% | $2.04B+24.3% | $1.64B-2.2% | $1.68B |
| Nonrelated Party | ||||
| Accounts receivable | $216.6M+550.3% | $33.3M+17.1% | $28.4M | $0 |
| Affiliated Entity | ||||
| Common- Public | Limited Partner | ||||
| Common- Delek | Limited Partner | ||||
| Customer relationships | ||||
| Customer relationship intangibles, net | $233.0M+24.7% | $186.9M+3.1% | $181.3M-9.1% | $199.4M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.