Delek US Holdings (DK) Other financing activities (2016 - 2026)

Delek US Holdings (DK) recorded quarterly Other financing activities of -$25.1 million in Q1 2026, down 253.99% quarter-over-quarter from $16.3 million in Q4 2025.

Delek US Holdings (DK) Other financing activities (2016 - 2026) Analysis & Trends

Delek US Holdings' Other financing activities history runs 11 years deep, the most recent figure standing at -$25.1 million for Q1 2026.

  • In Q1 2026, Other financing activities changed N/A year-over-year to -$25.1 million; the TTM figure through Mar 2026 stood at -$14.4 million (down 152.63% YoY), while the FY2025 annual figure was $10.7 million, up 257.35% from the prior year.
  • Other financing activities was -$25.1 million for Q1 2026 at Delek US Holdings, down from $16.3 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $61.8 million in Q4 2022 to a low of -$25.1 million in Q1 2026.
  • Historically, Other financing activities has averaged $2.9 million across 5 years, with a median of -$1.2 million in 2024.
  • Biggest YoY gain for Other financing activities was 23200.0% in 2024; the steepest drop was 441.67% in 2024.
  • A 5-year view of Other financing activities shows it stood at $61.8 million in 2022, then tumbled by 110.52% to -$6.5 million in 2023, then slumped by 283.08% to -$24.9 million in 2024, then surged by 165.46% to $16.3 million in 2025, then plunged by 253.99% to -$25.1 million in 2026.
  • The last three Other financing activities figures came in at -$25.1 million (Q1 2026), $16.3 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -25.10 Mn
Mar 31, 2026 -25.10 Mn
Dec 31, 2025 16.30 Mn
Dec 31, 2025 16.30 Mn
Sep 30, 2025 -1.30 Mn
Sep 30, 2025 -1.30 Mn
Jun 30, 2025 -4.30 Mn
Jun 30, 2025 -4.30 Mn
Dec 31, 2024 -24.90 Mn
Dec 31, 2024 -24.90 Mn
Sep 30, 2024 23.30 Mn
Sep 30, 2024 23.30 Mn
Jun 30, 2024 -4.10 Mn
Jun 30, 2024 -4.10 Mn
Mar 31, 2024 -1.10 Mn
Mar 31, 2024 -1.10 Mn
Dec 31, 2023 -6.50 Mn
Dec 31, 2023 -6.50 Mn
Sep 30, 2023 100,000.00
Sep 30, 2023 100,000.00