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Delek US Holdings DK Non-cash lease expense

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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 dk:NonCashLeaseExpenseIncome.

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 non-cash lease expense?
Delek US Holdings (DK) reported non-cash lease expense of $5.9M in Q1 2026.
How has Delek US Holdings's non-cash lease expense changed year-over-year?
Delek US Holdings's non-cash lease expense decreased by 9.2% year-over-year, from $6.5M to $5.9M.
What is the long-term trend for Delek US Holdings's non-cash lease expense?
Over 4 years (2021 to 2025), Delek US Holdings's non-cash lease expense has grown at a -10.1% compound annual growth rate (CAGR), from $60.6M to $39.5M.
What does non-cash lease expense mean?
This represents the portion of lease expenses recognized in the income statement that does not involve an immediate cash outflow. It is added back to net income to reconcile cash flow from operations, reflecting the non-cash nature of right-of-use asset amortization.