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Delek US Holdings DK Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Delek Logistics Partners logo
Delek Logistics PartnersDKL
$16.48M—
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$11.33M-17.7%
PBF Energy logo
PBF EnergyPBF
-$11.7M+16.4%
Chevron logo
ChevronCVX
$45M+221%
NGL Energy Partners logo
NGL Energy PartnersNGL
$37.69M-16.4%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$22.97M-16.1%

Other financials

Income statement

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Revenue$2.7B+0.4%
Gross profit-$130.2M-104%
Operating income-$179.3M-42.5%
Net income-$201.3M-16.6%
EPS (diluted)-$3.34-20.1%

Balance sheet

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Cash & equivalents$624.1M0.0%
Total debt$3.3B+3.9%
Total equity$302.0M-29.7%
Total assets$7.6B+10.0%

Cash flow

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Operating cash flow$461.1M+839%
CapEx$187.7M+38.3%
Free cash flow$273.4M+238%

Valuation

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Market cap$2.66B+189%
Enterprise value$5.29B+54.8%
P/S0.3×+0.2×

Profitability

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Gross margin5.1%+4.0pp
Operating margin2.3%+1.3pp
Net margin-0.5%-0.2pp
FCF margin4.5%+2.7pp

Returns & leverage

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Return on equity-14.1%-6.5pp
Debt / equity10.8×+3.5×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Delek US Holdings in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Delek US Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delek US Holdings's debt - unamortized discount (premium) and issuance costs, net?
Delek US Holdings (DK) reported debt - unamortized discount (premium) and issuance costs, net of $47.1M in Q1 2026.
What is the long-term trend for Delek US Holdings's debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2022 to 2025), Delek US Holdings's debt - unamortized discount (premium) and issuance costs, net has grown at a -13.3% compound annual growth rate (CAGR), from $66.8M to $50.2M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.