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Delek US Holdings DK Prepaid & Other Current

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Other financials

Income statement

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Revenue$4.1B+47.8%
Gross profit$365.1M+599%
Operating income$302.4M+1,003%
Net income$169.5M+259%
EPS (diluted)$2.71+254%

Balance sheet

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Cash & equivalents$628.6M+2.1%
Total debt$3.3B+2.1%
Total equity$422.7M+43.3%
Total assets$7.6B+6.8%

Cash flow

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Operating cash flow$262.9M+411%
CapEx$173.8M+4.8%
Free cash flow$89.1M+178%

Valuation

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Market cap$3.58B+188%
Enterprise value$6.21B+62.6%
P/E15.9×—
P/S0.3×+0.2×

Profitability

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Gross margin7.1%+6.0pp
Operating margin4.8%+3.1pp
Net margin1.9%+1.0pp
FCF margin5.7%+3.6pp

Returns & leverage

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Return on equity62.6%+37.7pp
Debt / equity7.7×-3.1×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Delek US Holdings in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.

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
Other Current AssetsJune 30, 2026December 31, 2025
Prepaid expenses$95.2$55.8
Short-term derivative assets (see Note 10)8.20.7
Income and other tax receivables2.27.2
Other3.13.8
Total$108.7$67.5

Item 1. Financial Statements (unaudited)

FAQ

What is Delek US Holdings's prepaid & other current?
Delek US Holdings (DK) reported prepaid & other current of $95.2M in Q2 2026.
How has Delek US Holdings's prepaid & other current changed year-over-year?
Delek US Holdings's prepaid & other current decreased by 6.5% year-over-year, from $101.8M to $95.2M.
What is the long-term trend for Delek US Holdings's prepaid & other current?
Over 5 years (2020 to 2025), Delek US Holdings's prepaid & other current has grown at a -26.3% compound annual growth rate (CAGR), from $256.4M to $55.8M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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