Delek US Holdings (DK) Prepaid Assets (2016 - 2026)
Delek US Holdings (DK) posted quarterly Prepaid Assets of $149.9 million for Q1 2026, up 66.93% year-over-year from $89.8 million in Q1 2025, and up 122.07% quarter-over-quarter from $67.5 million in Q4 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 for Q1 2026 stood at $149.9 million, up from $67.5 million in the prior quarter.
- The five-year high for Prepaid Assets was $309.1 million in Q1 2022, with the low at $50.6 million in Q3 2024.
- The 5-year median for Prepaid Assets is $94.6 million (2023), against an average of $130.2 million.
- The sharpest annual moves came in 2023 and 2025: Prepaid Assets slumped 58.45% in 2023, then soared 450.2% in 2025.
- Delek US Holdings' Prepaid Assets stood at $122.7 million in 2022, then sank by 36.59% to $77.8 million in 2023, then grew by 9.9% to $85.5 million in 2024, then retreated by 21.05% to $67.5 million in 2025, then surged by 122.07% to $149.9 million in 2026.
- Business Quant data shows DK's Prepaid Assets at $149.9 million in Q1 2026, $67.5 million in Q4 2025, and $278.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.01 Bn | 88.24 Bn | 9.27 Bn |
| 2 | Valero Energy | 94.89 Bn | 87.01 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.41 Bn | 85.31 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.53 Bn | 13.27 Bn | 1.57 Bn |
| 5 | Sunoco | 10.15 Bn | 9.37 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.16 Bn | 7.27 Bn | 1.15 Bn |
| 7 | Cosan | 6.53 Bn | 1.42 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.40 Bn | 4.68 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.04 Bn | 3.07 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 108.70 Mn |
| 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 |