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Delek US Holdings DK (Decrease) increase in accrued capital expenditures

(Decrease) increase in accrued capital expenditures at other companies

Delek Logistics Partners logo
Delek Logistics PartnersDKL
$1.33M-71.7%
BKV logo
BKVBKV
-$13.81M-211%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$6.49M+146%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$1.33M-71.7%
BKV logo
BKVBKV
-$13.81M-211%
HES
Hess MidstreamHESM
$18.4M+500%

Other financials

Income statement

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Revenue$4.1B+47.8%
Gross profit$365.1M+599%
Operating income$302.4M+1,003%
Net income$169.5M+259%
EPS (diluted)$2.71+254%

Balance sheet

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Cash & equivalents$628.6M+2.1%
Total debt$3.3B+2.1%
Total equity$422.7M+43.3%
Total assets$7.6B+6.8%

Cash flow

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Operating cash flow$262.9M+411%
CapEx$173.8M+4.8%
Free cash flow$89.1M+178%

Valuation

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Market cap$3.66B+201%
Enterprise value$6.29B+66.0%
P/E16.3×
P/S0.3×+0.2×

Profitability

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Gross margin7.1%+6.0pp
Operating margin4.8%+3.1pp
Net margin1.9%+1.0pp
FCF margin5.7%+3.6pp

Returns & leverage

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Return on equity62.6%+37.7pp
Debt / equity7.7×-3.1×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Delek US Holdings in its filing.

Tagged under the XBRL concept dk:IncreaseDecreaseInAccruedCapitalExpenditures.

The source filing: Delek US Holdings’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053106

FAQ

What is Delek US Holdings's (decrease) increase in accrued capital expenditures?
Delek US Holdings (DK) reported (decrease) increase in accrued capital expenditures of -$48.3M in Q2 2026.
How has Delek US Holdings's (decrease) increase in accrued capital expenditures changed year-over-year?
Delek US Holdings's (decrease) increase in accrued capital expenditures decreased by 2442.1% year-over-year, from -$1.9M to -$48.3M.
What is the long-term trend for Delek US Holdings's (decrease) increase in accrued capital expenditures?
Over 2 years (2021 to 2024), Delek US Holdings's (decrease) increase in accrued capital expenditures has grown at a 74.4% compound annual growth rate (CAGR), from $4.9M to $14.9M.
What does (decrease) increase in accrued capital expenditures mean?
(Decrease) increase in accrued capital expenditures as reported by Delek US Holdings, Inc..

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