Delek US Holdings DK
NYSE DK
$70.45 -2.89 (-3.94%)
As of: Sep 23, 2026 · 1:27 PM EDT

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

Delek US Holdings (DK) posted Other financing activities of -$26.1 million for Q2 2026, down 3.98% on a QoQ basis from -$25.1 million in Q1 2026, and down 326.96% year-over-year from $11.5 million in Q2 2025.

Analysis

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

Delek US Holdings has reported Other financing activities for 11 years, with the latest figure at -$26.1 million in Q2 2026.

  • On a quarterly basis, Other financing activities fell 326.96% year-over-year to -$26.1 million in Q2 2026; TTM through Jun 2026 was -$73.2 million, a 594.59% decrease from a year earlier, with the FY2025 full-year figure at -$11.2 million, down 161.54% from the prior year.
  • Other financing activities was -$26.1 million for Q2 2026 at Delek US Holdings, down from -$25.1 million in the prior quarter.
  • The five-year high for Other financing activities was $61.8 million in Q4 2022, with the low at -$26.1 million in Q2 2026.
  • Average Other financing activities over 5 years is $885714.3, with a median of $100000.0 recorded in 2023.
  • The sharpest annual moves came in 2024 and 2025: Other financing activities surged 3800.0% in 2024, then tumbled 22200.0% in 2025.
  • Over 5 years, Other financing activities stood at $61.8 million in 2022, then slumped by 110.52% to -$6.5 million in 2023, then soared by 101.54% to $100000.0 in 2024, then sank by 22200.0% to -$22.1 million in 2025, then fell by 18.1% to -$26.1 million in 2026.
  • The last three Other financing activities figures came in at -$26.1 million (Q2 2026), -$25.1 million (Q1 2026), and -$22.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 109.49 Bn 108.36 Bn 9.27 Bn
2 Valero Energy 108.59 Bn 103.98 Bn 5.47 Bn
3 HF Sinclair 18.97 Bn 16.77 Bn 1.57 Bn
4 Sunoco 10.01 Bn 9.24 Bn 1.46 Bn
5 PBF Energy 8.52 Bn 7.77 Bn 1.15 Bn
6 Ultrapar Holdings 8.23 Bn 6.52 Bn 912.61 Mn
7 Cvr Energy 5.25 Bn 4.73 Bn 117.00 Mn
8 Icahn Enterprises 5.06 Bn 3.09 Bn 198.00 Mn
9 Delek US Holdings 4.49 Bn 4.10 Bn 365.10 Mn
10 Par Pacific Holdings 3.96 Bn 3.81 Bn 852.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -26.10 Mn
Mar 31, 2026 -25.10 Mn
Dec 31, 2025 -22.10 Mn
Sep 30, 2025 100,000.00
Jun 30, 2025 11.50 Mn
Mar 31, 2025 -700,000.00
Dec 31, 2024 100,000.00
Sep 30, 2024 3.90 Mn
Jun 30, 2024 3.30 Mn
Mar 31, 2024 10.90 Mn
Dec 31, 2023 -6.50 Mn
Sep 30, 2023 100,000.00
Jun 30, 2023 1.20 Mn
Dec 31, 2022 61.80 Mn
Dec 31, 2021 11.10 Mn
Sep 30, 2021 -100,000.00
Jun 30, 2021 6.30 Mn
Sep 30, 2020 500,000.00
Mar 31, 2020 200,000.00
Dec 31, 2019 600,000.00
API Access

Delek US Holdings Other financing activities API

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