Company: DK
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001694426-25-000112
Chunk: 6

Company: Delek US Holdings, Inc.
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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 June 30, 2024Common StockAdditional Paid-in CapitalAccumulated Other Comprehensive LossRetained EarningsTreasury StockNon-Controlling Interest in SubsidiariesTotal Stockholders' EquitySharesAmountSharesAmountBalance at December 31, 202381,539,871 $0.8 $1,113.6 $(4.8)$430.0 (17,575,527)$(694.1)$114.2 $959.7 Net (loss) income— — — — (69.8)— — 18.5 (51.3)Common stock dividends ($0.495 per share)— — — — (31.7)— — — (31.7)Equity-based compensation expense— — 14.3 — — — — 0.5 14.8 Distributions to non-controlling interests— — — — — — — (23.6)(23.6)Taxes paid due to the net settlement of equity-based compensation— — (4.4)— — — — (0.5)(4.9)Exercise of equity-based awards447,039 — — — — — — — — Equity attributable to issuance of Delek Logistics common limited partner units, net of tax— — 50.5 — — — — 68.3 118.8 Other98,660 — 1.8 — (0.4)— — (0.4)1.0 Balance at June 30, 202482,085,570 $0.8 $1,175.8 $(4.8)$328.1 (17,575,527)$(694.1)$177.0 $982.8 

See accompanying notes to the condensed consolidated financial statements

7 |

Financial Statements

Delek US Holdings, Inc.

Condensed Consolidated Statements of Cash Flows (unaudited)

(In millions)

Six Months Ended June 30,20252024Cash flows from operating activities:Net loss$(248.6)$(51.3)Adjustments to reconcile net loss to net cash (used in) provided by operating activities:Depreciation and amortization195.4 180.1 Non