Screener
Delek US Holdings DK Derivative assets
Derivative assets at other companies
Other financials
Where this comes from
Reported directly by Delek US Holdings in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssets.
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 |
|---|---|---|---|---|
| Commodity derivatives | — | $84.3 | — | $84.3 |
| Interest rate swap derivatives | — | 4.4 | — | 4.4 |
| RINs commitment contracts | — | 0.7 | — | 0.7 |
| Total assets | — | 89.4 | — | 89.4 |
| Liabilities | ||||
| Commodity derivatives | — | (88.6) | — | (88.6) |
| Interest rate swap derivatives | — | (3.9) | — | (3.9) |
| Consolidated Net RINs deficit | — | (822.5) | — | (822.5) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Delek US Holdings's derivative assets?
- Delek US Holdings (DK) reported derivative assets of $89.4M in Q2 2026.
- What is the long-term trend for Delek US Holdings's derivative assets?
- Over 4 years (2020 to 2025), Delek US Holdings's derivative assets has grown at a -32.7% compound annual growth rate (CAGR), from $73M to $15M.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
Ask your AI about Delek US Holdings's derivative assets.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude