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10-Q Filing

Delek Logistics Partners, LP CIK: 1552797 Q1 2020
Filing Information
Form Type 10-Q
Accession Number 0001552797-20-000031
Period End Date 20200331
Filing Date 20200508
Fiscal Year 2020
Fiscal Period Q1
XBRL Instance dkl-10qx033120_htm.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
General partner - Delek, units issued GeneralPartnersCapitalAccountUnitsIssued 498,482.00 shares Point-in-time
General partner - Delek, units issued GeneralPartnersCapitalAccountUnitsIssued 600,523.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.52M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $12.39M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $13.20M USD Point-in-time
Inventory InventoryNet $5.13M USD Point-in-time
Inventory InventoryNet $12.62M USD Point-in-time
Other current assets OtherAssetsCurrent $926.00K USD Point-in-time
Other current assets OtherAssetsCurrent $2.20M USD Point-in-time
Total current assets AssetsCurrent $33.57M USD Point-in-time
Total current assets AssetsCurrent $22.63M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $665.72M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $461.32M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $186.25M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $166.28M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $479.47M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $295.04M USD Point-in-time
Equity method investments EquityMethodInvestments $255.74M USD Point-in-time
Equity method investments EquityMethodInvestments $246.98M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.75M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.47M USD Point-in-time
Goodwill Goodwill $12.20M USD Point-in-time
Goodwill Goodwill $12.20M USD Point-in-time
Marketing Contract Intangible, net FiniteLivedIntangibleAssetsNet $131.00M USD Point-in-time
Marketing Contract Intangible, net FiniteLivedIntangibleAssetsNet $129.20M USD Point-in-time
Right-of-way RightofWaysNet $37.33M USD Point-in-time
Right-of-way RightofWaysNet $15.60M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $6.20M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $6.30M USD Point-in-time
Total assets Assets $946.24M USD Point-in-time
Total assets Assets $744.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.47M USD Point-in-time
Accounts payable to related parties DueToRelatedPartiesCurrent $8.90M USD Point-in-time
Accounts payable to related parties DueToRelatedPartiesCurrent $2.08M USD Point-in-time
Interest Payable InterestPayableCurrent $2.57M USD Point-in-time
Interest Payable InterestPayableCurrent $6.92M USD Point-in-time
Excise and other taxes payable TaxesPayableCurrent $3.94M USD Point-in-time
Excise and other taxes payable TaxesPayableCurrent $4.09M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.44M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.46M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $5.76M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $3.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $22.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $35.08M USD Point-in-time
Long-term debt LongTermLineOfCredit $833.11M USD Point-in-time
Long-term debt LongTermLineOfCredit $939.96M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $5.59M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $5.70M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $215.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.03M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $2.02M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $2.31M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $19.26M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $19.30M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $860.48M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $967.99M USD Point-in-time
Total equity (deficit) PartnersCapital $-141.91M USD Point-in-time
Total equity (deficit) PartnersCapital $-134.82M USD Point-in-time
Total equity (deficit) PartnersCapital $-44.40M USD Point-in-time
Total equity (deficit) PartnersCapital $-151.12M USD Point-in-time
Total liabilities and deficit LiabilitiesAndStockholdersEquity $744.45M USD Point-in-time
Total liabilities and deficit LiabilitiesAndStockholdersEquity $946.24M USD Point-in-time
Income Statement 54 line items
Line Item Tag Value Unit Period
Affiliates (1) RevenueFromRelatedParties $62.97M USD 1 Quarter
Affiliates (1) RevenueFromRelatedParties $106.70M USD 1 Quarter
Third party RevenuefromThirdParty $89.52M USD 1 Quarter
Third party RevenuefromThirdParty $56.70M USD 1 Quarter
Net revenues Revenues $163.40M USD 1 Quarter
Net revenues Revenues $152.48M USD 1 Quarter
Cost of materials and other CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $96.27M USD 1 Quarter
Cost of materials and other CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $101.29M USD 1 Quarter
Operating expenses (excluding depreciation and amortization presented below) OperatingExpenses $15.31M USD 1 Quarter
Operating expenses (excluding depreciation and amortization presented below) OperatingExpenses $13.95M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $6.12M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $5.80M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $117.70M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $121.05M USD 1 Quarter
Operating expenses (excluding depreciation and amortization presented below) OperatingExpensesExcludedFromCostOfSales $751.00K USD 1 Quarter
Operating expenses (excluding depreciation and amortization presented below) OperatingExpensesExcludedFromCostOfSales $790.00K USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $6.13M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $4.47M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $450.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $496.00K USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-2.00K USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $107.00K USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $123.37M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $128.36M USD 1 Quarter
Operating income OperatingIncomeLoss $29.11M USD 1 Quarter
Operating income OperatingIncomeLoss $35.04M USD 1 Quarter
Interest expense, net InterestExpense $11.30M USD 1 Quarter
Interest expense, net InterestExpense $11.82M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $5.55M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $1.95M USD 1 Quarter
Total non-operating expenses, net Totalnonoperatingincomeexpenses $9.35M USD 1 Quarter
Total non-operating expenses, net Totalnonoperatingincomeexpenses $6.27M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.76M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.77M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $975.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $65.00K USD 1 Quarter
Net income attributable to partners NetIncomeLossAttributableToPartners $27.80M USD 1 Quarter
Net income attributable to partners NetIncomeLossAttributableToPartners $19.70M USD 1 Quarter
Comprehensive income attributable to partners Comprehensiveincomeattributabletopartners $27.80M USD 1 Quarter
Comprehensive income attributable to partners Comprehensiveincomeattributabletopartners $19.70M USD 1 Quarter
Less: General partner's interest in net income, including incentive distribution rights NetIncomeLossAllocatedToGeneralPartners $7.27M USD 1 Quarter
Less: General partner's interest in net income, including incentive distribution rights NetIncomeLossAllocatedToGeneralPartners $9.08M USD 1 Quarter
Limited partners' interest in net income NetIncomeLossAllocatedToLimitedPartners $18.72M USD 1 Quarter
Limited partners' interest in net income NetIncomeLossAllocatedToLimitedPartners $12.43M USD 1 Quarter
Common units - (basic) (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.51 USD 1 Quarter
Common units - (basic) (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.76 USD 1 Quarter
Common units - (diluted) (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.51 USD 1 Quarter
Common units - (diluted) (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.76 USD 1 Quarter
Common units - (basic) (in shares) WeightedAverageLimitedPartnershipUnitsOutstanding 24.41M shares 1 Quarter
Common units - (basic) (in shares) WeightedAverageLimitedPartnershipUnitsOutstanding 24.48M shares 1 Quarter
Common units - (diluted) (in shares) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 24.49M shares 1 Quarter
Common units - (diluted) (in shares) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 24.42M shares 1 Quarter
Cash distributions per limited partner unit (in dollars per share) DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit $0.82 USD 1 Quarter
Cash distributions per limited partner unit (in dollars per share) DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit $0.89 USD 1 Quarter
Cash Flow Statement 79 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $27.80M USD 1 Quarter
Net income NetIncomeLoss $19.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.57M USD 1 Quarter
Non-cash lease expense OperatingLeaseExpense $1.02M USD 1 Quarter
Non-cash lease expense OperatingLeaseExpense $274.00K USD 1 Quarter
Amortization of customer contract intangible assets OtherAmortizationOfDeferredCharges $1.80M USD 1 Quarter
Amortization of customer contract intangible assets OtherAmortizationOfDeferredCharges $1.80M USD 1 Quarter
Amortization of deferred revenue ContractWithCustomerLiabilityAmortization $473.00K USD 1 Quarter
Amortization of deferred revenue ContractWithCustomerLiabilityAmortization $402.00K USD 1 Quarter
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $905.00K USD 1 Quarter
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $574.00K USD 1 Quarter
Accretion of asset retirement obligations AssetRetirementObligationAccretionExpense $107.00K USD 1 Quarter
Accretion of asset retirement obligations AssetRetirementObligationAccretionExpense $99.00K USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $5.55M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $1.95M USD 1 Quarter
Dividends from equity method investments EquityMethodInvestmentDividendsOrDistributions $4.91M USD 1 Quarter
Dividends from equity method investments EquityMethodInvestmentDividendsOrDistributions $1.49M USD 1 Quarter
(Gain) loss on asset disposals GainLossOnDispositionOfAssets $-2.00K USD 1 Quarter
(Gain) loss on asset disposals GainLossOnDispositionOfAssets $107.00K USD 1 Quarter
Other non-cash adjustments ShareBasedCompensation $855.00K USD 1 Quarter
Other non-cash adjustments ShareBasedCompensation $956.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-812.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-48.00K USD 1 Quarter
Inventories and other current assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets $-8.76M USD 1 Quarter
Inventories and other current assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets $838.00K USD 1 Quarter
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.69M USD 1 Quarter
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.18M USD 1 Quarter
Accounts receivable/payable to related parties IncreaseDecreaseInAccountsReceivableRelatedParties $6.82M USD 1 Quarter
Accounts receivable/payable to related parties IncreaseDecreaseInAccountsReceivableRelatedParties $-2.69M USD 1 Quarter
Non-current assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-287.00K USD 1 Quarter
Non-current assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-109.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $27.02M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $34.83M USD 1 Quarter
Payments to Acquire Assets From Asset Acquisition PaymentstoAcquireAssetsFromAssetAcquisition $100.00M USD 1 Quarter
Payments to Acquire Assets From Asset Acquisition PaymentstoAcquireAssetsFromAssetAcquisition - USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.18M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.16M USD 1 Quarter
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.00K USD 1 Quarter
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $107.00K USD 1 Quarter
Distributions from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $110.00K USD 1 Quarter
Distributions from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $804.00K USD 1 Quarter
Equity method investment contributions PaymentsToAcquireEquityMethodInvestments $3.40M USD 1 Quarter
Equity method investment contributions PaymentsToAcquireEquityMethodInvestments $8.23M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-112.18M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.77M USD 1 Quarter
Proceeds from issuance of additional units to maintain 2% General Partner interest ProceedsFromIssuanceOfCommonLimitedPartnersUnits $2.00K USD 1 Quarter
Proceeds from issuance of additional units to maintain 2% General Partner interest ProceedsFromIssuanceOfCommonLimitedPartnersUnits $6.00K USD 1 Quarter
Distributions to general partner DistributionstoGeneralPartner $7.18M USD 1 Quarter
Distributions to general partner DistributionstoGeneralPartner $9.02M USD 1 Quarter
Distributions to common unitholders - public DistributionstocommonunitholdersPublic $8.08M USD 1 Quarter
Distributions to common unitholders - public DistributionstocommonunitholdersPublic $7.35M USD 1 Quarter
Distributions to common unitholders - Delek Holdings DistributionstocommonunitholdersDelek $13.54M USD 1 Quarter
Distributions to common unitholders - Delek Holdings DistributionstocommonunitholdersDelek $12.39M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $119.00M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $261.40M USD 1 Quarter
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $114.50M USD 1 Quarter
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $154.80M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $75.97M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-22.42M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.37M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $834.00K USD 1 Quarter
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $5.54M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $4.18M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $5.36M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $4.52M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $5.54M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $4.18M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $5.36M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $4.52M USD Point-in-time
Interest InterestPaidNet $6.00M USD 1 Quarter
Interest InterestPaidNet $6.90M USD 1 Quarter
Income taxes IncomeTaxesPaid $58.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $3.00K USD 1 Quarter
Decrease in accrued capital expenditures NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures $-1.22M USD 1 Quarter
Decrease in accrued capital expenditures NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures $-276.00K USD 1 Quarter
Equity issuance to Delek Holdings unitholders in connection with Big Spring Gathering Assets Acquisition PartnersCapitalAccountAcquisitions $109.51M USD 1 Quarter
Non-cash lease liability arising from recognition of right of use assets upon adoption of ASU 2016-02 NonCashLeaseLiabilityRecognitionofRightOfUseAsset - USD 1 Quarter
Non-cash lease liability arising from recognition of right of use assets upon adoption of ASU 2016-02 NonCashLeaseLiabilityRecognitionofRightOfUseAsset $2.65M USD 1 Quarter
Stockholders Equity 17 line items
Line Item Tag Value Unit Period
Beginning balance PartnersCapital $-141.91M USD Point-in-time
Beginning balance PartnersCapital $-134.82M USD Point-in-time
Beginning balance PartnersCapital $-44.40M USD Point-in-time
Beginning balance PartnersCapital $-151.12M USD Point-in-time
Cash distributions PartnersCapitalAccountDistributions $26.92M USD 1 Quarter
Cash distributions PartnersCapitalAccountDistributions $30.63M USD 1 Quarter
General partner units issued to maintain 2% interest PartnersCapitalAccountGeneralPartnerUnitsIssuedToMaintainInterestPercentage $6.00K USD 1 Quarter
General partner units issued to maintain 2% interest PartnersCapitalAccountGeneralPartnerUnitsIssuedToMaintainInterestPercentage $2.00K USD 1 Quarter
Net income attributable to partners NetIncomeLossAttributableToPartners $27.80M USD 1 Quarter
Net income attributable to partners NetIncomeLossAttributableToPartners $19.70M USD 1 Quarter
Distributions to Delek Holdings for Big Spring Asset Acquisition PartnersCapitalAccountAcquisitions $109.51M USD 1 Quarter
Other PartnersCapitalOther $41.00K USD 1 Quarter
Other PartnersCapitalAccountUnitBasedCompensation $139.00K USD 1 Quarter
Ending balance PartnersCapital $-141.91M USD Point-in-time
Ending balance PartnersCapital $-134.82M USD Point-in-time
Ending balance PartnersCapital $-44.40M USD Point-in-time
Ending balance PartnersCapital $-151.12M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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