Company: DK
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001694426-25-000060
Chunk: 155

Company: Delek US Holdings, Inc.
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 155
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8)Cash and cash equivalents at the beginning of the period735.6 822.2 Cash and cash equivalents at the end of the period623.8 753.4 Less cash and cash equivalents of discontinued operations at the end of the period— 0.4 Cash and cash equivalents of continuing operations at the end of the period$623.8 $753.0 

Delek US Holdings, Inc.

Condensed Consolidated Statements of Cash Flows (unaudited) (Continued)

(In millions)

Three Months Ended March 31,20252024Supplemental disclosures of cash flow information:  Cash paid during the period for:  Interest, net of capitalized interest of $3.4 million and $0.2 million in the 2025 and 2024 periods, respectively$94.3 75.2 Non-cash investing activities:Delek Logistics common units issued in connection with Gravity Acquisition$91.5 $— (Decrease) increase in accrued capital expenditures$(3.1)$3.5 Non-cash financing activities:Non-cash lease liability arising from obtaining right-of-use assets during the period$11.4 $8.0 

See accompanying notes to the condensed consolidated financial statements

7 |

Notes to Condensed Consolidated Financial Statements (unaudited)

Delek US Holdings, Inc.

Notes to Condensed Consolidated Financial Statements (unaudited)

1. Organization and Basis of Presentation  

Delek US Holdings, Inc. operates through its consolidated subsidiaries, which include Delek US Energy, Inc. ("Delek Energy") (and its subsidiaries) and Alon USA Energy, Inc. ("Alon") (and its subsidiaries).  The terms "we," "our," "us," "Delek" and the "Company" are used in this report to refer to Delek and its consolidated subsidiaries. Delek's common stock is listed on the New York Stock Exchange ("NYSE") under the symbol "DK."Our condensed consolidated financial statements include the accounts of Delek and its subsidiaries. Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with United States ("U.S.") Generally Accepted Accounting Principles ("GAAP") have been condensed or omitted, although management believes that the disclosures herein are adequate to make the financial information presented not misleading. Our unaudited condensed consolidated financial statements have been prepared in conformity with GAAP applied on a consistent basis with those of the annual audited consolidated financial