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Delek US Holdings DK Refining — Interest Income (Expense), Nonoperating
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Where this comes from
Reported directly by Delek US Holdings in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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 | Three Months Ended June 30, 2026 / Refining | Three Months Ended June 30, 2026 / Logistics | Total |
|---|---|---|---|
| Income tax expense (benefit) | 41.8 | ||
| Net income (loss) attributable to Delek | $169.5 | ||
| Three Months Ended June 30, 2026 | |||
| Refining | Logistics | Corporate,Other and Eliminations | |
| Depreciation and amortization | $76.6 | $40.2 | $$(1.1) |
| Interest expense, net | $35.3 | $47.6 | $$17.2 |
| Income from equity method investments | $(5.2) | $(14.5) | — |
| Capital spending (2) | $54.3 | $60.9 | $$10.3 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Delek US Holdings's refining — interest income (expense), nonoperating?
- Delek US Holdings (DK) reported refining — interest income (expense), nonoperating of -$35.3M in Q2 2026.
- How has Delek US Holdings's refining — interest income (expense), nonoperating changed year-over-year?
- Delek US Holdings's refining — interest income (expense), nonoperating increased by 17.9% year-over-year, from -$43M to -$35.3M.
- What is the long-term trend for Delek US Holdings's refining — interest income (expense), nonoperating?
- Over 3 years (2022 to 2025), Delek US Holdings's refining — interest income (expense), nonoperating has grown at a 254.5% compound annual growth rate (CAGR), from -$4.1M to -$182.6M.
- What does refining — interest income (expense), nonoperating mean?
- Includes interest-related income or expenses that are not directly tied to the primary production activities of the refining segment. This metric highlights the impact of financing decisions and non-operating financial activities on the segment's net financial position.
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