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10-Q Filing

Delek Logistics Partners, LP CIK: 1552797 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0001552797-21-000035
Period End Date 20210331
Filing Date 20210507
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance dkl-20210331_htm.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.18M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $12.32M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $15.68M USD Point-in-time
Accounts receivable from related parties DueFromRelatedPartiesCurrent $5.93M USD Point-in-time
Accounts receivable from related parties DueFromRelatedPartiesCurrent - USD Point-in-time
Inventory InventoryNet $3.13M USD Point-in-time
Inventory InventoryNet $1.87M USD Point-in-time
Other current assets OtherAssetsCurrent $525.00K USD Point-in-time
Other current assets OtherAssetsCurrent $331.00K USD Point-in-time
Total current assets AssetsCurrent $29.31M USD Point-in-time
Total current assets AssetsCurrent $28.09M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $692.28M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $699.55M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $237.50M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $227.47M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $464.81M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $462.06M USD Point-in-time
Equity method investments EquityMethodInvestments $253.68M USD Point-in-time
Equity method investments EquityMethodInvestments $251.45M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $24.20M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $24.80M 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 $121.98M USD Point-in-time
Marketing Contract Intangible, net FiniteLivedIntangibleAssetsNet $123.79M USD Point-in-time
Right-of-way RightofWaysNet $36.79M USD Point-in-time
Right-of-way RightofWaysNet $36.32M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $12.12M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $11.49M USD Point-in-time
Total assets Assets $948.87M USD Point-in-time
Total assets Assets $956.42M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.16M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.66M USD Point-in-time
Accounts payable to related parties DueToRelatedPartiesCurrent $4.55M USD Point-in-time
Accounts payable to related parties DueToRelatedPartiesCurrent - USD Point-in-time
Interest Payable InterestPayableCurrent $2.45M USD Point-in-time
Interest Payable InterestPayableCurrent $6.63M USD Point-in-time
Excise and other taxes payable TaxesPayableCurrent $3.64M USD Point-in-time
Excise and other taxes payable TaxesPayableCurrent $4.97M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $8.69M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $8.45M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $5.53M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $5.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $28.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $32.77M USD Point-in-time
Long-term debt LongTermLineOfCredit $983.44M USD Point-in-time
Long-term debt LongTermLineOfCredit $992.29M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $6.13M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $6.01M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $616.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $681.00K USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $15.42M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $16.29M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $20.95M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $22.08M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $1.04B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $1.03B USD Point-in-time
Total equity (deficit) PartnersCapital $-111.39M USD Point-in-time
Total equity (deficit) PartnersCapital $-44.40M USD Point-in-time
Total equity (deficit) PartnersCapital $-108.30M USD Point-in-time
Total equity (deficit) PartnersCapital $-151.12M USD Point-in-time
Total liabilities and deficit LiabilitiesAndStockholdersEquity $948.87M USD Point-in-time
Total liabilities and deficit LiabilitiesAndStockholdersEquity $956.42M USD Point-in-time
Income Statement 48 line items
Line Item Tag Value Unit Period
Affiliates (1) RevenueFromRelatedParties $96.19M USD 1 Quarter
Affiliates (1) RevenueFromRelatedParties $106.70M USD 1 Quarter
Third party RevenuefromThirdParty $56.72M USD 1 Quarter
Third party RevenuefromThirdParty $56.70M USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax, Total RevenueFromContractWithCustomerExcludingAssessedTax $152.91M USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax, Total RevenueFromContractWithCustomerExcludingAssessedTax $163.40M USD 1 Quarter
Cost of materials and other CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $81.17M USD 1 Quarter
Cost of materials and other CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $101.29M USD 1 Quarter
Operating expenses (excluding depreciation and amortization presented below) OperatingExpensesIncludingInCostofSales $13.95M USD 1 Quarter
Operating expenses (excluding depreciation and amortization presented below) OperatingExpensesIncludingInCostofSales $13.49M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $10.25M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $5.80M USD 1 Quarter
Total cost of sales CostOfRevenue $104.91M USD 1 Quarter
Total cost of sales CostOfRevenue $121.05M USD 1 Quarter
Operating expenses (excluding depreciation and amortization presented below) OperatingExpensesExcludedFromCostOfSales $561.00K USD 1 Quarter
Operating expenses (excluding depreciation and amortization presented below) OperatingExpensesExcludedFromCostOfSales $790.00K USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $4.86M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $6.13M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $496.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $492.00K USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $83.00K USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $107.00K USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $128.36M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $110.74M USD 1 Quarter
Operating income OperatingIncomeLoss $42.17M USD 1 Quarter
Operating income OperatingIncomeLoss $35.04M USD 1 Quarter
Interest expense, net InterestExpense $9.74M USD 1 Quarter
Interest expense, net InterestExpense $11.82M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.05M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $5.55M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-31.00K USD 1 Quarter
Total non-operating expenses, net Totalnonoperatingincomeexpenses $5.72M USD 1 Quarter
Total non-operating expenses, net Totalnonoperatingincomeexpenses $6.27M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.45M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.77M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $184.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $975.00K USD 1 Quarter
Net income attributable to partners NetIncomeLossAttributableToPartners $36.27M USD 1 Quarter
Net income attributable to partners NetIncomeLossAttributableToPartners $27.80M USD 1 Quarter
Comprehensive income attributable to partners Comprehensiveincomeattributabletopartners $27.80M USD 1 Quarter
Comprehensive income attributable to partners Comprehensiveincomeattributabletopartners $36.27M USD 1 Quarter
Less: General partner's interest in net income, including incentive distribution rights NetIncomeLossAllocatedToGeneralPartners $9.08M USD 1 Quarter
Less: General partner's interest in net income, including incentive distribution rights NetIncomeLossAllocatedToGeneralPartners - USD 1 Quarter
Limited partners' interest in net income NetIncomeLossAllocatedToLimitedPartners $18.72M USD 1 Quarter
Limited partners' interest in net income NetIncomeLossAllocatedToLimitedPartners $36.27M USD 1 Quarter
Cash distributions per limited partner unit (in dollars per share) DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit $0.92 USD 1 Quarter
Cash distributions per limited partner unit (in dollars per share) DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit $0.89 USD 1 Quarter
Cash Flow Statement 86 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $27.80M USD 1 Quarter
Net income NetIncomeLoss $36.27M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.74M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.30M USD 1 Quarter
Non-cash lease expense OperatingLeaseExpense $2.02M 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 $538.00K USD 1 Quarter
Amortization of deferred revenue ContractWithCustomerLiabilityAmortization $473.00K USD 1 Quarter
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $574.00K USD 1 Quarter
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $625.00K USD 1 Quarter
Accretion of asset retirement obligations AssetRetirementObligationAccretionExpense $115.00K USD 1 Quarter
Accretion of asset retirement obligations AssetRetirementObligationAccretionExpense $107.00K USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.05M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $5.55M USD 1 Quarter
Dividends from equity method investments EquityMethodInvestmentDividendsOrDistributions $3.73M USD 1 Quarter
Dividends from equity method investments EquityMethodInvestmentDividendsOrDistributions $4.91M USD 1 Quarter
Gain on asset disposals GainLossOnDispositionOfAssets $83.00K USD 1 Quarter
Gain on asset disposals GainLossOnDispositionOfAssets $107.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $812.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $65.00K USD 1 Quarter
Other non-cash adjustments ShareBasedCompensation $43.00K USD 1 Quarter
Other non-cash adjustments ShareBasedCompensation $177.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.35M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-812.00K USD 1 Quarter
Inventories and other current assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets $-8.76M USD 1 Quarter
Inventories and other current assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets $-1.02M USD 1 Quarter
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-390.00K USD 1 Quarter
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.69M USD 1 Quarter
Accounts receivable/payable to related parties IncreaseDecreaseInAccountsReceivableRelatedParties $-7.36M USD 1 Quarter
Accounts receivable/payable to related parties IncreaseDecreaseInAccountsReceivableRelatedParties $6.82M USD 1 Quarter
Non-current assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $480.00K USD 1 Quarter
Non-current assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-287.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $61.73M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $34.83M USD 1 Quarter
Asset acquisitions from Delek Holdings, net of assumed liabilities PaymentstoAcquireAssetsFromAssetAcquisition $100.00M USD 1 Quarter
Asset acquisitions from Delek Holdings, net of assumed liabilities PaymentstoAcquireAssetsFromAssetAcquisition - USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.12M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.16M USD 1 Quarter
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $83.00K USD 1 Quarter
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $107.00K USD 1 Quarter
Purchases of intangible assets PaymentsToAcquireIntangibleAssets - USD 1 Quarter
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $474.00K USD 1 Quarter
Distributions from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $110.00K USD 1 Quarter
Distributions from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $3.92M USD 1 Quarter
Equity method investment contributions PaymentsToAcquireEquityMethodInvestments $1.38M 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 $-3.96M USD 1 Quarter
Proceeds from Issuance of Common Limited Partners Units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $6.00K USD 1 Quarter
Proceeds from Issuance of Common Limited Partners Units ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD 1 Quarter
Distributions to general partner DistributionstoGeneralPartner $9.02M USD 1 Quarter
Distributions to general partner DistributionstoGeneralPartner - USD 1 Quarter
Distributions to common unitholders - public DistributionstocommonunitholdersPublic $8.08M USD 1 Quarter
Distributions to common unitholders - public DistributionstocommonunitholdersPublic $7.91M USD 1 Quarter
Distributions to common unitholders - Delek Holdings DistributionstocommonunitholdersDelek $31.62M USD 1 Quarter
Distributions to common unitholders - Delek Holdings DistributionstocommonunitholdersDelek $13.54M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $261.40M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $77.50M USD 1 Quarter
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $86.60M USD 1 Quarter
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $154.80M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-48.63M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $75.97M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.13M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.37M USD 1 Quarter
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $13.38M USD Point-in-time
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 $4.24M 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 end of the period CashAndCashEquivalentsAtCarryingValue $13.38M 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 $4.24M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $4.18M USD Point-in-time
Interest InterestPaidNet $6.90M USD 1 Quarter
Interest InterestPaidNet $4.94M USD 1 Quarter
Income taxes IncomeTaxesPaid - USD 1 Quarter
Income taxes IncomeTaxesPaid $3.00K USD 1 Quarter
Increase in accrued capital expenditures in accounts payable/receivable related parties NonCashInvestingActivitiesIncreaseDecreaseInAccruedCapitalExpendituresInAccountsReceivableAndPayableRelatedParties - USD 1 Quarter
Increase in accrued capital expenditures in accounts payable/receivable related parties NonCashInvestingActivitiesIncreaseDecreaseInAccruedCapitalExpendituresInAccountsReceivableAndPayableRelatedParties $3.12M USD 1 Quarter
Decrease in accrued capital expenditures NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures $-1.22M USD 1 Quarter
Decrease in accrued capital expenditures NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures $-1.44M USD 1 Quarter
Equity issuance to Delek Holdings unitholders in connection with Big Spring Gathering Assets Acquisition PartnersCapitalAccountAcquisitions - 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 obtaining right of use assets during the period RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.62M USD 1 Quarter
Non-cash lease liability arising from obtaining right of use assets during the period RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 1 Quarter
Stockholders Equity 17 line items
Line Item Tag Value Unit Period
Beginning balance PartnersCapital $-111.39M USD Point-in-time
Beginning balance PartnersCapital $-44.40M USD Point-in-time
Beginning balance PartnersCapital $-108.30M USD Point-in-time
Beginning balance PartnersCapital $-151.12M USD Point-in-time
Cash distributions PartnersCapitalAccountDistributions $30.63M USD 1 Quarter
Cash distributions PartnersCapitalAccountDistributions $39.53M USD 1 Quarter
General partner units issued to maintain 2% interest PartnersCapitalAccountGeneralPartnerUnitsIssuedToMaintainInterestPercentage $-6.00K USD 1 Quarter
Net income attributable to partners NetIncomeLossAttributableToPartners $36.27M USD 1 Quarter
Net income attributable to partners NetIncomeLossAttributableToPartners $27.80M USD 1 Quarter
Issuance of units in connection with the Big Spring Gathering Assets Acquisition PartnersCapitalAccountAcquisitions - USD 1 Quarter
Issuance of units in connection with the Big Spring Gathering Assets Acquisition PartnersCapitalAccountAcquisitions $109.51M USD 1 Quarter
Other PartnersCapitalOther $41.00K USD 1 Quarter
Other PartnersCapitalOther $177.00K USD 1 Quarter
Ending balance PartnersCapital $-111.39M USD Point-in-time
Ending balance PartnersCapital $-44.40M USD Point-in-time
Ending balance PartnersCapital $-108.30M 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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