The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 43,300 |
| Depreciation and amortization | 397,800 |
| Non-cash lease expense | 39,500 |
| Deferred income taxes | -10,500 |
| Asset impairment | 17,700 |
| Income from equity method investments | 89,500 |
| Dividends from equity method investments | 41,100 |
| Non-cash lower of cost or market/net realizable value adjustment | -8,400 |
| Loss on extinguishment of debt | 0 |
| Equity-based and non-cash compensation expense | 86,700 |
| Loss (income) from discontinued operations | -2,400 |
| Other | 15,900 |
| Accounts receivable | 21,500 |
| Inventories and other current assets | -149,400 |
| Fair value of derivatives | -7,200 |
| Accounts payable and other current liabilities | -42,000 |
| Obligation under inventory intermediation agreements | -96,000 |
| Non-current assets and liabilities, net | 11,700 |
| Cash provided by (used in) operating activities - continuing operations | 538,200 |
| Cash (used in) provided by operating activities - discontinued operations | -2,400 |
| Net cash provided by (used in) operating activities | 535,800 |
| Business combination, net of cash acquired | 181,200 |
| Equity method investment contributions | 2,100 |
| Distributions from equity method investments | 15,700 |
| Purchases of property, plant and equipment | 529,500 |
| Purchase of equity securities | 0 |
| Purchases of intangible assets | 12,500 |
| Proceeds from sale of property, plant and equipment | 10,300 |
| Insurance and settlement proceeds | 10,700 |
| Other | 9,300 |
| Cash used in investing activities - continuing operations | -697,900 |
| Cash provided by (used in) investing activities - discontinued operations | 0 |
| Net cash used in investing activities | -697,900 |
| Proceeds from long-term revolvers | 9,871,200 |
| Payments on long-term revolvers | 10,094,700 |
| Proceeds from term debt | 700,000 |
| Payments on term debt | 9,500 |
| Proceeds from product and other financing agreements | 2,069,500 |
| Repayments of product and other financing agreements | 2,040,600 |
| 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 | 79,400 |
| Distribution to non-controlling interest | 87,100 |
| Proceeds from issuance of delek logistic common limited partner units, net | 0 |
| Redemption of delek logistics preferred units | 0 |
| Dividends paid | 62,000 |
| Deferred financing costs paid | 10,700 |
| Other | -11,200 |
| Cash provided by (used in) financing activities - continuing operations | 52,300 |
| Net cash provided by (used in) financing activities | 52,300 |
| Net decrease in cash and cash equivalents | -109,800 |
| Cash and cash equivalents at the beginning of the period | 735,600 |
| Cash and cash equivalents at the end of the period | 625,800 |
| 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)