Every 10-Q that Delek Us Hldgs Inc (DK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DK filings page.
Delek US Holdings reported a strong turnaround for the quarter ended June 30, 2026. Net revenues were $4,087.0 million for the quarter and $6,740.1 million for the first six months, compared with $2,764.6 million and $5,406.5 million in the prior‑year periods. Q2 net income attributable to Delek was $169.5 million versus a loss of $106.4 million a year earlier, while the six‑month result was a loss of $31.8 million versus a loss of $279.1 million. Diluted EPS was $2.71 in Q2 2026 and $(0.52) for the first half.
Q2 operating income was $302.4 million, with segment EBITDA attributable to Delek of $676.0 million (Refining $556.0 million, Logistics $120.0 million). Interest expense, net, was $100.1 million in Q2 and $184.6 million year‑to‑date. Operating cash flow for the first six months was $724.0 million, compared with $(11.0) million in the prior‑year period; capital spending was $357.0 million.
At June 30, 2026, Delek reported total assets of $7,551.4 million, cash and cash equivalents of $628.6 million, and long‑term debt (net of current portion) of $3,181.2 million. Total stockholders’ equity was $422.7 million, including a retained deficit of $387.8 million. The company recorded a Consolidated Net RINs deficit of $822.5 million measured at fair value, and an Inventory Intermediation Agreement obligation of $95.2 million. Refinancing actions included an amended term loan maturing in 2032, expanded revolving credit capacity, and issuance of $800.0 million of Delek Logistics 2034 Notes, used to retire the 2028 Notes and a portion of the 2029 Notes.
Delek US Holdings, Inc. reported a larger loss for the quarter ended March 31, 2026, with net loss attributable to Delek of $201.3 million, compared to $172.7 million a year earlier. Net revenues were broadly flat at $2,653.1 million versus $2,641.9 million, while higher costs and fair value impacts weighed on results.
Operating loss widened to $179.3 million from $125.8 million. A major drag was a sharp increase in the Consolidated Net RINs deficit, recorded within accrued expenses and other current liabilities at $461.1 million versus $107.4 million at year-end, alongside related fair value losses of $180.8 million in the quarter.
Despite the loss, Delek generated strong cash from continuing operations of $461.3 million, aided by working capital movements and the Inventory Intermediation Agreement. Total assets rose to $7,569.9 million, but total stockholders’ equity decreased to $302.0 million, reflecting accumulated deficits and non‑controlling interests.
Delek US Holdings (DK) reported a profitable Q3 2025. Net revenues were $2,887.0 million versus $3,042.4 million a year ago, while operating income reached $295.7 million compared with a prior-year operating loss of $121.9 million. Net income attributable to Delek was $178.0 million, and diluted EPS was $2.93, reflecting stronger refining margins and lower costs.
For the first nine months, net revenues were $8,293.5 million and the company recorded a net loss attributable to Delek of $101.1 million. Cash and cash equivalents were $630.9 million as of September 30, 2025. Long‑term debt, net of current portion, was $3,167.8 million.
The Logistics segment included the Gravity Acquisition completed on January 2, 2025 for total consideration of $300.8 million, contributing revenue and net income of $67.5 million and $24.0 million, respectively, for the period through September 30, 2025. Prior-year results included a gain from discontinued retail operations following the September 30, 2024 divestiture. Shares outstanding were 60,051,553 as of October 31, 2025.