Delek US Holdings (DK) Prepaid Assets (2016 - 2026)
Delek US Holdings (DK) recorded quarterly Prepaid Assets of $149.9 million in Q1 2026, up 122.07% quarter-over-quarter from $67.5 million in Q4 2025, and up 66.93% on a YoY basis from $89.8 million in Q1 2025.
Delek US Holdings (DK) Prepaid Assets (2016 - 2026) Analysis & Trends
Delek US Holdings' Prepaid Assets history runs 11 years deep, the most recent figure standing at $149.9 million for Q1 2026.
- In Q1 2026, Prepaid Assets rose 66.93% year-over-year to $149.9 million; the TTM figure through Mar 2026 stood at $149.9 million (up 66.93% YoY), while the FY2025 annual figure was $67.5 million, down 21.05% from the prior year.
- Prepaid Assets was $149.9 million for Q1 2026 at Delek US Holdings, up from $67.5 million in the prior quarter.
- In the past five years, Prepaid Assets ranged from a high of $309.1 million in Q1 2022 to a low of $50.6 million in Q3 2024.
- Historically, Prepaid Assets has averaged $130.2 million across 5 years, with a median of $94.6 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Prepaid Assets tumbled 58.45% in 2023, then jumped 450.2% in 2025.
- A 5-year view of Prepaid Assets shows it stood at $122.7 million in 2022, then slumped by 36.59% to $77.8 million in 2023, then increased by 9.9% to $85.5 million in 2024, then decreased by 21.05% to $67.5 million in 2025, then soared by 122.07% to $149.9 million in 2026.
- The last three Prepaid Assets figures came in at $149.9 million (Q1 2026), $67.5 million (Q4 2025), and $278.4 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| Date | Value |
|---|---|
| Mar 31, 2026 | 149.90 Mn |
| Dec 31, 2025 | 67.50 Mn |
| Sep 30, 2025 | 278.40 Mn |
| Jun 30, 2025 | 101.80 Mn |
| Mar 31, 2025 | 89.80 Mn |
| Dec 31, 2024 | 85.50 Mn |
| Sep 30, 2024 | 50.60 Mn |
| Jun 30, 2024 | 61.20 Mn |
| Mar 31, 2024 | 85.20 Mn |
| Dec 31, 2023 | 77.80 Mn |
| Sep 30, 2023 | 85.60 Mn |
| Jun 30, 2023 | 94.60 Mn |
| Mar 31, 2023 | 159.40 Mn |
| Dec 31, 2022 | 122.70 Mn |
| Sep 30, 2022 | 206.00 Mn |
| Jun 30, 2022 | 187.50 Mn |
| Mar 31, 2022 | 309.10 Mn |
| Dec 31, 2021 | 126.00 Mn |
| Sep 30, 2021 | 80.30 Mn |
| Jun 30, 2021 | 271.00 Mn |