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Delek US Holdings DK Environmental Credits Obligation, Fair Value Disclosure
Environmental Credits Obligation, Fair Value Disclosure at other companies
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Where this comes from
Reported directly by Delek US Holdings in its filing.
Tagged under the XBRL concept dk:EnvironmentalCreditsObligationFairValueDisclosure.
The source filing: Delek US Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053106
| Line item | Level 1 | Level 2 | Level 3 | Total |
|---|---|---|---|---|
| Liabilities | ||||
| Commodity derivatives | — | (88.6) | — | (88.6) |
| Interest rate swap derivatives | — | (3.9) | — | (3.9) |
| Consolidated Net RINs deficit | — | (822.5) | — | (822.5) |
| Crude exchange contract | — | (80.0) | — | (80.0) |
| Inventory Intermediation Agreement obligation | — | (95.2) | — | (95.2) |
| Total liabilities | — | (1,090.2) | — | (1,090.2) |
| Net liabilities | — | $(1,000.8) | — | $(1,000.8) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Delek US Holdings's environmental credits obligation, fair value disclosure?
- Delek US Holdings (DK) reported environmental credits obligation, fair value disclosure of $822.5M in Q2 2026.
- What does environmental credits obligation, fair value disclosure mean?
- Environmental Credits Obligation, Fair Value Disclosure as reported by Delek US Holdings, Inc..
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