Delek US Holdings, Inc.
DK
$46.08
-$0.74-1.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.05% | -14.93% | -39.20% | -6.44% | -17.20% |
| Total Receivables | 44.88% | 5.06% | 19.24% | -3.77% | -22.16% |
| Inventory | 9.21% | -18.72% | -15.92% | -14.80% | -17.86% |
| Prepaid Expenses | 67.30% | -19.36% | 43.84% | 76.82% | 18.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.23% | -53.13% | 3,383.61% | 90.00% | -23.13% |
| Total Current Assets | 19.54% | -11.32% | -8.54% | -7.17% | -18.21% |
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| Total Current Assets | 19.54% | -11.32% | -8.54% | -7.17% | -18.21% |
| Net Property, Plant & Equipment | 6.25% | 10.28% | 12.90% | 14.10% | 11.20% |
| Long-term Investments | 0.00% | 0.00% | -30.87% | -34.84% | -34.84% |
| Goodwill | 0.00% | 0.00% | -30.87% | -34.84% | -34.84% |
| Total Other Intangibles | 0.40% | 26.15% | 24.56% | 46.29% | 38.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.00% | 13.58% | 10.98% | -5.54% | -14.00% |
| Total Assets | 9.99% | 2.73% | 0.72% | 1.80% | -4.15% |
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| Total Accounts Payable | 25.94% | -9.92% | 2.43% | 2.34% | 5.87% |
| Total Accrued Expenses | 53.99% | 69.68% | 81.01% | 27.41% | -49.11% |
| Short-term Debt | -39.25% | 31.15% | 143.32% | 202.62% | 665.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.97% | -30.36% | -27.95% | -25.79% | -24.70% |
| Total Finance Division Other Current Liabilities | 117.55% | 28.88% | -11.73% | 15.63% | -38.55% |
| Total Other Current Liabilities | 117.55% | 28.88% | -11.73% | 15.63% | -38.55% |
| Total Current Liabilities | 34.83% | 0.53% | 10.06% | 13.30% | -0.56% |
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| Total Current Liabilities | 34.83% | 0.53% | 10.06% | 13.30% | -0.56% |
| Long-Term Debt | 4.86% | 16.98% | 13.95% | 26.26% | 22.02% |
| Short-term Debt | -39.25% | 31.15% | 143.32% | 202.62% | 665.16% |
| Capital Leases | -20.85% | -15.88% | -26.22% | -46.88% | -48.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.72% | -34.39% | -8.81% | -14.96% | -18.30% |
| Total Liabilities | 12.63% | 3.44% | 9.06% | 13.64% | 5.00% |
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| Common Stock & APIC | 2.10% | 6.16% | 5.86% | 5.74% | 6.52% |
| Retained Earnings | -33.69% | -51.24% | -258.91% | -258.43% | -203.64% |
| Treasury Stock & Other | 0.59% | 0.59% | 0.09% | 0.09% | 0.10% |
| Total Common Equity | -66.22% | -8.41% | -74.27% | -96.77% | -81.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -66.22% | -8.41% | -74.27% | -96.77% | -81.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.94% | -0.61% | 8.91% | 51.92% | 52.31% |
| Total Equity | -29.67% | -4.85% | -52.95% | -69.99% | -58.52% |
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