Company: DK
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050541
Chunk: 22

Company: Delek US Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 22
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inationsConsolidatedDepreciation and amortization$205.3 $99.0 $(7.6)$296.7 Interest expense, net$129.6 $58.0 $75.5 $263.1 Income from equity method investments$(24.5)$(42.6)$0.4 $(66.7)Capital spending (2)$129.7 $240.8 $16.7 $387.2 

17 |

Notes to Condensed Consolidated Financial Statements (unaudited)

 Nine Months Ended September 30, 2024RefiningLogisticsTotalNet revenues (excluding intercompany fees and revenues)$8,872.1 $319.4 $9,191.5 Inter-segment fees and revenues571.2 411.4 982.6 Total segment revenues$9,443.3 $730.8 $10,174.1 Elimination of inter-segment revenue(695.6)Total consolidated revenues$9,478.5 Cost of materials and other8,852.6 379.3 Operating Expenses459.4 89.5 General and administrative expenses12.3 26.6 Income from equity method investments(25.8)(32.0)Other segment items(3)(4)9.6 (1.5)Segment EBITDA attributable to Delek$135.2 $268.9 $404.1 Reconciling items to consolidated loss before income taxesCorporate expenses, eliminations and other (1)163.3 Depreciation and amortization278.2 Interest expense, net244.1 Income tax benefit(56.7)Income from discontinued operations, net of tax(78.2)Net loss attributable to Delek$(146.6)Nine Months Ended September 30, 2024RefiningLogisticsCorporate,Other and EliminationsConsolidatedDepreciation and amortization$194.8 $74.9 $8.5 $278.2 Interest expense, net$47.1 $89.1 $107.9 $244.1 Income from equity method investments$(25.8)$(32.0)$(19.6)$(77.4)Capital spending (2)$126.2 $90.6 $17.8 $234.6 (1