Company: DK
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001694426-25-000112
Chunk: 5

Company: Delek US Holdings, Inc.
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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527)$(694.1)$177.0 $982.8 

6 |

Financial Statements

Delek US Holdings, Inc.

Condensed Consolidated Statements of Changes in Stockholders' Equity (unaudited)

(In millions, except share and per share data)

Six Months Ended June 30, 2025Common StockAdditional Paid-in CapitalAccumulated Other Comprehensive LossRetained EarningsTreasury SharesNon-Controlling Interest in SubsidiariesTotal Stockholders' EquitySharesAmountSharesAmountBalance at December 31, 202480,127,994 $0.8 $1,215.9 $(4.1)$(205.7)(17,575,527)$(694.1)$262.4 $575.2 Net (loss) income— — — — (279.1)— — 30.5 (248.6)Common stock dividends ($0.510 per share)— — — — (31.4)— — — (31.4)Distributions to non-controlling interests— — — — — — — (43.3)(43.3)Equity-based compensation expense— — 13.7 — — — — 0.9 14.6 Equity attributable to issuance of Delek Logistics common units for the Gravity Acquisition, net of tax— — 55.4 — — — — 20.9 76.3 Repurchase of common stock(2,694,470)— (41.5)— (2.9)— — — (44.4)Taxes paid due to the net settlement of equity-based compensation— — (3.6)— — — — (0.7)(4.3)Exercise of equity-based awards476,484 — — — — — — — — Other92,688 — 3.4 (0.1)(0.7)— — (1.8)0.8 Balance at June 30, 202578,002,696 $0.8 $1,243.3 $(4.2)$(519.8)(17,575,527)$(694.1)$268.9 $294.9 

Six Months Ended