Delek US Holdings, Inc.
For the period ended Mar 31, 2026. Filed Apr 29, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 29, 2026
DK$62.64-3.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders' Equity
Condensed Consolidated Statements of Changes in Stockholders' Equity (unaudited)
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Retained Earnings (Deficit) · Treasury Shares · Non-Controlling Interest in Subsidiaries · Total Stockholders' Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance at December 31, 2025 | 77,357,447 | $0.8 | $1,290.9 | $— | $(311.1) | (17,575,527) | $(694.1) | $260.8 | $547.3 |
| Net income (loss) | — | — | — | — | (201.3) | — | — | 10.4 | (190.9) |
| Common stock dividends ($0.255 per share) | — | — | — | — | (15.6) | — | — | — | (15.6) |
| Distributions to non-controlling interests | — | — | — | — | — | — | — | (22.1) | (22.1) |
| Equity-based compensation expense | — | — | 6.7 | — | — | — | — | 0.7 | 7.4 |
| Taxes paid due to the net settlement of equity-based compensation | — | — | (24.8) | — | — | — | — | (0.3) | (25.1) |
| Exercise of equity-based awards | 1,416,783 | — | — | — | — | — | — | — | — |
| Other | 19,633 | — | 1.6 | — | (0.6) | — | — | — | 1.0 |
| Balance at March 31, 2026 | 78,793,863 | $0.8 | $1,274.4 | $— | $(528.6) | (17,575,527) | $(694.1) | $249.5 | $302.0 |
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Retained Earnings (Deficit) · Treasury Stock · Non-Controlling Interest in Subsidiaries · Total Stockholders' Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance at December 31, 2024 | 80,127,994 | $0.8 | $1,215.9 | $(4.1) | $(205.7) | (17,575,527) | $(694.1) | $262.4 | $575.2 |
| Net income (loss) | — | — | — | — | (172.7) | — | — | 14.2 | (158.5) |
| Common stock dividends ($0.255 per share) | — | — | — | — | (15.9) | — | — | — | (15.9) |
| Equity-based compensation expense | — | — | 6.6 | — | — | — | — | 0.3 | 6.9 |
| Distributions to non-controlling interests | — | — | — | — | — | — | — | (21.6) | (21.6) |
| Equity attributable to issuance of Delek Logistics common units for the Gravity Acquisition, net of tax | — | — | 55.4 | — | — | — | — | 20.9 | 76.3 |
| Taxes paid due to the net settlement of equity-based compensation | — | — | (0.4) | — | — | — | — | (0.3) | (0.7) |
| Repurchase of common stock | (2,009,420) | — | (30.6) | — | (0.9) | — | — | — | (31.5) |
| Exercise of equity-based awards | 61,150 | — | — | — | — | — | — | — | — |
| Other | 28,299 | — | 1.3 | — | (0.2) | — | — | (1.9) | (0.8) |
| Balance at March 31, 2025 | 78,208,023 | $0.8 | $1,248.2 | $(4.1) | $(395.4) | (17,575,527) | $(694.1) | $274.0 | $429.4 |
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