Delek US Holdings DK Proceeds from product and other financing agreements
Proceeds from product and other financing agreements at other companies
Other financials
Where this comes from
Reported directly by Delek US Holdings in its filing.
Tagged under the XBRL concept dk:ProceedsFromProductAndOtherFinancingAgreements.
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 proceeds from product and other financing agreements?
- Delek US Holdings (DK) reported proceeds from product and other financing agreements of $268.6M in Q1 2026.
- How has Delek US Holdings's proceeds from product and other financing agreements changed year-over-year?
- Delek US Holdings's proceeds from product and other financing agreements decreased by 25.8% year-over-year, from $362M to $268.6M.
- What is the long-term trend for Delek US Holdings's proceeds from product and other financing agreements?
- Over 4 years (2021 to 2025), Delek US Holdings's proceeds from product and other financing agreements has grown at a 22.6% compound annual growth rate (CAGR), from $916.1M to $2.07B.
- What does proceeds from product and other financing agreements mean?
- Represents cash inflows derived from specialized short-term or structured financing arrangements related to inventory or product supply chains. These agreements are often used by energy companies to optimize working capital by monetizing inventory assets through third-party intermediaries.