Company: DK
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050541
Chunk: 5

Company: Delek US Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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.1)— Equity-based compensation expense—— 10.0 — — — — 0.3 10.3 — Repurchase of common stock(942,329)— (13.5)— (6.5)— — — (20.0)— Taxes paid due to the net settlement of equity-based compensation—— (0.5)— — — — (0.3)(0.8)— Exercise of equity-based awards59,485— — — — — — — — — Issuance of Delek Logistics preferred units—— — — — — — — — 70.0 Other28,582— 0.9 — 0.1 — — 0.1 1.1 — Balance at September 30, 202481,231,308 $0.8 $1,172.7 $(4.8)$228.5 (17,575,527)$(694.1)$172.3 $875.4 $70.0 

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Financial Statements

Delek US Holdings, Inc.

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

(In millions, except share and per share data)

Nine Months Ended September 30, 2025Common StockAdditional Paid-in CapitalAccumulated Other Comprehensive LossRetained EarningsTreasury SharesNon-Controlling Interest in SubsidiariesTotal Stockholders' EquityRedeemable Non-controlling InterestSharesAmountSharesAmountBalance 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— — — — (101.1)— — 47.3 (53.8)— Common stock dividends ($0.765 per share)— — — — (46.7)— — — (46.7)— Distributions to non-controlling interests— — — — — — — (65.2)(65.2)— Equity-based compensation expense— — 21.1 —