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Delek US Holdings DK Net cash provided by operating activities from the Prepaid Business

Net cash provided by operating activities from the Prepaid Business at other companies

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$0+100%
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-$9M-12.5%
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-$1.06M-189%
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$0-100%

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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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 net cash provided by operating activities from the prepaid business?
Delek US Holdings (DK) reported net cash provided by operating activities from the prepaid business of -$200K in Q1 2026.
How has Delek US Holdings's net cash provided by operating activities from the prepaid business changed year-over-year?
Delek US Holdings's net cash provided by operating activities from the prepaid business increased by 33.3% year-over-year, from -$300K to -$200K.
What is the long-term trend for Delek US Holdings's net cash provided by operating activities from the prepaid business?
Over 2 years (2022 to 2025), Delek US Holdings's net cash provided by operating activities from the prepaid business has grown at a -72.4% compound annual growth rate (CAGR), from $31.6M to -$2.4M.