Company: DK
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050541
Chunk: 233

Company: Delek US Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 233
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General and administrative expenses$— $— $6.6 $6.6 Severance costs and bonus expenseOperating expenses— — 3.8 3.8 ImpairmentAsset impairment— — 9.2 9.2 Asset write-offOther operating (income) loss, net14.1 — — 14.1 Total$14.1 $— $19.6 $33.7 Nine Months Ended September 30, 2025Type of CostsStatement of Income LocationRefiningLogisticsCorporate,Other and EliminationsConsolidatedConsulting fees, severance costs, and equity based compensationGeneral and administrative expenses$0.2 $— $55.5 $55.7 OtherCost of materials and other0.5 — — 0.5 Severance costs and equity based compensationOperating expenses0.3 — 11.5 11.8 Total$1.0 $— $67.0 $68.0 Nine Months Ended September 30, 2024Type of CostsStatement of Income LocationRefiningLogisticsCorporate,Other and EliminationsConsolidatedConsulting fees, severance costs and bonus expenseGeneral and administrative expenses$— $— $9.9 $9.9 Severance costs and bonus expenseOperating expenses0.4 — 3.8 4.2 ImpairmentAsset impairment22.1 — 9.2 31.3 Asset write-offOther operating (income) loss, net14.1 — — 14.1 Total$36.6 $— $22.9 $59.5 

18. Equity-Based Compensation

Delek US Holdings, Inc. 2006 and 2016 and Alon USA Energy, Inc. 2005 Long-Term Incentive Plans (collectively, the "Incentive Plans")Compensation expense related to equity-based awards granted under the Incentive Plans amounted to $6.5 million and $18.5 million for the three and nine months ended September 30, 2025, respectively, and $7.8 million and $20.4 million for the three and nine months ended September 30, 2024, respectively, and are included in general and administrative expenses and operating expenses in the accompanying condensed consolidated statements of income