What is Delek US Holdings's other financing?

Delek US Holdings (DK) reported other financing of -$25.1M in Q1 2026.

How has Delek US Holdings's other financing changed year-over-year?

Delek US Holdings's other financing decreased by 3485.7% year-over-year, from -$700K to -$25.1M.

What is the long-term trend for Delek US Holdings's other financing?

Over 2 years (2023 to 2025), Delek US Holdings's other financing has grown at a 46.8% compound annual growth rate (CAGR), from -$5.2M to -$11.2M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Delek US Holdings DK Other Financing

Other Financing at other companies

Valero EnergyVLO

-$9M-50.0%

HF SinclairDINO

-$2M+60.0%

Delek Logistics PartnersDKL

$0+100%

Par Pacific Holdings, Inc.PARR

$2K—

PBF EnergyPBF

$0+100%

OneokOKE

$14M+113%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Delek US Holdings (DK) reported other financing of -$25.1M in Q1 2026.
How has Delek US Holdings's other financing changed year-over-year?: Delek US Holdings's other financing decreased by 3485.7% year-over-year, from -$700K to -$25.1M.
What is the long-term trend for Delek US Holdings's other financing?: Over 2 years (2023 to 2025), Delek US Holdings's other financing has grown at a 46.8% compound annual growth rate (CAGR), from -$5.2M to -$11.2M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.