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Delek US Holdings DK Inventory Intermediation Agreement Obligation
Inventory Intermediation Agreement Obligation 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:InventoryIntermediationAgreementObligation.
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 | As of June 30, 2026 | As of December 31, 2025 |
|---|---|---|
| Obligations under Inventory Intermediation Agreement | ||
| Obligations related to Base Layer Volumes | $95.2 | $119.5 |
| Current portion | — | — |
| Total obligations under Inventory Intermediation Agreement | $95.2 | $119.5 |
| Other payable for monthly activity true-up | $4.4 | $3.4 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Delek US Holdings's inventory intermediation agreement obligation?
- Delek US Holdings (DK) reported inventory intermediation agreement obligation of $95.2M in Q2 2026.
- What is the long-term trend for Delek US Holdings's inventory intermediation agreement obligation?
- Over 2 years (2022 to 2025), Delek US Holdings's inventory intermediation agreement obligation has grown at a -53.0% compound annual growth rate (CAGR), from $541.7M to $119.5M.
- What does inventory intermediation agreement obligation mean?
- Inventory Intermediation Agreement Obligation as reported by Delek US Holdings, Inc..
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