Delek US Holdings, Inc.
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
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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.
Jun 30, 2025 · Filed Aug 6, 2025
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 · Treasury Shares · 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 (loss) income | — | — | — | — | (279.1) | — | — | 30.5 | (248.6) |
| Common stock dividends ($0.510 per share) | — | — | — | — | (31.4) | — | — | — | (31.4) |
| Distributions to non-controlling interests | — | — | — | — | — | — | — | (43.3) | (43.3) |
| Equity-based compensation expense | — | — | 13.7 | — | — | — | — | 0.9 | 14.6 |
| Equity attributable to issuance of Delek Logistics common units for the Gravity Acquisition, net of tax | — | — | 55.4 | — | — | — | — | 20.9 | 76.3 |
| Repurchase of common stock | (2,694,470) | — | (41.5) | — | (2.9) | — | — | — | (44.4) |
| Taxes paid due to the net settlement of equity-based compensation | — | — | (3.6) | — | — | — | — | (0.7) | (4.3) |
| Exercise of equity-based awards | 476,484 | — | — | — | — | — | — | — | — |
| Other | 92,688 | — | 3.4 | (0.1) | (0.7) | — | — | (1.8) | 0.8 |
| Balance at June 30, 2025 | 78,002,696 | $0.8 | $1,243.3 | $(4.2) | $(519.8) | (17,575,527) | $(694.1) | $268.9 | $294.9 |
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Retained Earnings · Treasury Stock · Non-Controlling Interest in Subsidiaries · Total Stockholders' Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance at December 31, 2023 | 81,539,871 | $0.8 | $1,113.6 | $(4.8) | $430.0 | (17,575,527) | $(694.1) | $114.2 | $959.7 |
| Net (loss) income | — | — | — | — | (69.8) | — | — | 18.5 | (51.3) |
| Common stock dividends ($0.495 per share) | — | — | — | — | (31.7) | — | — | — | (31.7) |
| Equity-based compensation expense | — | — | 14.3 | — | — | — | — | 0.5 | 14.8 |
| Distributions to non-controlling interests | — | — | — | — | — | — | — | (23.6) | (23.6) |
| Taxes paid due to the net settlement of equity-based compensation | — | — | (4.4) | — | — | — | — | (0.5) | (4.9) |
| Exercise of equity-based awards | 447,039 | — | — | — | — | — | — | — | — |
| Equity attributable to issuance of Delek Logistics common limited partner units, net of tax | — | — | 50.5 | — | — | — | — | 68.3 | 118.8 |
| Other | 98,660 | — | 1.8 | — | (0.4) | — | — | (0.4) | 1.0 |
| Balance at June 30, 2024 | 82,085,570 | $0.8 | $1,175.8 | $(4.8) | $328.1 | (17,575,527) | $(694.1) | $177.0 | $982.8 |
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