The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -190,900 | 97,100 | 194,800 | -248,600 |
| Depreciation and amortization | 103,300 | 101,100 | 101,300 | 195,400 |
| Non-cash lease expense | 5,900 | 7,600 | 10,200 | 21,700 |
| Deferred income taxes | -58,300 | 3,200 | 37,500 | -51,200 |
| Asset impairment | - | 1,400 | 16,300 | 0 |
| Income from equity method investments | 14,600 | 22,800 | 31,200 | 35,500 |
| Dividends from equity method investments | 12,900 | 13,200 | 14,400 | 13,500 |
| Non-cash lower of cost or market/net realizable value adjustment | 8,700 | 30,800 | -39,100 | -100 |
| Loss on extinguishment of debt | -1,600 | 0 | 0 | 0 |
| Small refinery exemption benefit | - | - | 280,800 | - |
| Equity-based and non-cash compensation expense | 7,400 | 21,100 | 51,000 | 14,600 |
| Loss (income) from discontinued operations | -200 | -1,000 | -300 | -1,100 |
| Other | 4,400 | 2,200 | 3,500 | 10,200 |
| Accounts receivable | 288,400 | -18,100 | -76,000 | 115,600 |
| Inventories and other current assets | 264,400 | -90,700 | -62,500 | 3,800 |
| Fair value of derivatives | 16,000 | -22,400 | 17,200 | -2,000 |
| Accounts payable and other current liabilities | 1,058,700 | -86,900 | -169,700 | 214,600 |
| Obligation under inventory intermediation agreements | 111,000 | -18,500 | -57,200 | -20,300 |
| Non-current assets and liabilities, net | 2,800 | -2,900 | 6,500 | 8,100 |
| Cash provided by (used in) operating activities - continuing operations | 461,300 | 503,800 | 44,300 | -9,900 |
| Cash (used in) provided by operating activities - discontinued operations | -200 | -1,000 | -300 | -1,100 |
| Net cash provided by (used in) operating activities | 461,100 | 502,800 | 44,000 | -11,000 |
| Business combination, net of cash acquired | 0 | 0 | 0 | 181,200 |
| Equity method investment contributions | - | 2,100 | 0 | - |
| Distributions from equity method investments | 5,000 | 3,600 | 6,500 | 5,600 |
| Purchases of property, plant and equipment | 187,700 | 120,000 | 108,000 | 301,500 |
| Purchase of equity securities | - | 0 | - | - |
| Purchases of intangible assets | 5,900 | 3,500 | 1,900 | 7,100 |
| Proceeds from sale of property, plant and equipment | 100 | 5,200 | 200 | 4,900 |
| Insurance and settlement proceeds | 0 | 400 | 4,100 | 6,200 |
| Other | 1,800 | 500 | 4,300 | 4,500 |
| Cash used in investing activities - continuing operations | - | -116,900 | -103,400 | -477,600 |
| Cash provided by (used in) investing activities - discontinued operations | - | 0 | 0 | 0 |
| Proceeds from term debt | - | 0 | 0 | 700,000 |
| Net cash used in investing activities | -190,300 | -116,900 | -103,400 | -477,600 |
| Proceeds from long-term revolvers | 3,111,500 | 2,344,500 | 2,152,000 | 5,374,700 |
| Payments on long-term revolvers | 3,162,200 | 2,289,400 | 2,076,000 | 5,729,300 |
| Payments on term debt | 2,400 | 2,400 | 2,300 | 4,800 |
| Proceeds from product and other financing agreements | 268,600 | 365,800 | 863,500 | 840,200 |
| Repayments of product and other financing agreements | 416,200 | 553,700 | 808,800 | 678,100 |
| Proceeds from inventory intermediation agreement | - | 0 | - | - |
| Repayments on inventory intermediation agreement | - | 193,200 | - | - |
| Proceeds from termination of supply & offtake obligation | - | 0 | - | - |
| Repurchase of common stock | 0 | 20,000 | 15,000 | 44,400 |
| Distribution to non-controlling interest | 22,100 | 21,900 | 21,900 | 43,300 |
| Proceeds from issuance of delek logistic common limited partner units, net | - | 0 | 0 | 0 |
| Redemption of delek logistics preferred units | - | 0 | - | - |
| Dividends paid | 15,600 | 15,300 | 15,300 | 31,400 |
| Deferred financing costs paid | 9,000 | -200 | 100 | 10,800 |
| Other | -25,100 | -5,600 | -1,300 | -4,300 |
| Cash provided by (used in) financing activities - continuing operations | - | -391,000 | 74,800 | 368,500 |
| Net cash (used in) provided by financing activities | -272,500 | -391,000 | 74,800 | 368,500 |
| Net increase (decrease) in cash and cash equivalents | -1,700 | -5,100 | 15,400 | -120,100 |
| Cash and cash equivalents at the beginning of the period | 625,800 | 630,900 | 735,600 | - |
| Cash and cash equivalents at the end of the period | 624,100 | 625,800 | 630,900 | - |
| Less cash and cash equivalents of discontinued operations at the end of the period | - | 0 | - | - |
| Cash and cash equivalents of continuing operations at the end of the period | - | 625,800 | - | - |
Delek US Holdings, Inc. (DK)
Delek US Holdings, Inc. (DK)