Company: DK
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001694426-25-000112
Chunk: 187

Company: Delek US Holdings, Inc.
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 8
Chunk 187
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ensed Consolidated Financial Statements (unaudited)

 Three Months Ended June 30, 2024RefiningLogisticsTotalNet revenues (excluding intercompany fees and revenues)$3,097.9 $107.7 $3,205.6 Inter-segment fees and revenues (1)209.3 156.9 366.2 Total segment revenues$3,307.2 $264.6 $3,571.8 Elimination of inter-segment revenue(263.7)Total consolidated revenues$3,308.1 Cost of materials and other3,150.4 138.1 Operating expenses148.6 29.6 General and administrative expenses4.3 6.0 Income from equity method investments(11.9)(7.9)Other(1.5)(1.8)Segment EBITDA attributable to Delek$17.3 $100.6 $117.9 Reconciling items to consolidated loss before income taxesCorporate expenses, eliminations and other (2)5.6 Depreciation and amortization88.4 Interest expense, net77.6 Income tax benefit(8.8)Income from discontinued operations, net of tax(7.7)Net loss attributable to Delek$(37.2)Three Months Ended June 30, 2024RefiningLogisticsCorporate,Other and Eliminations (4)ConsolidatedDepreciation and amortization$57.4 $24.2 $6.8 $88.4 Interest expense, net$7.0 $35.2 $35.4 $77.6 Income from equity method investments$(11.9)$(7.9)$(10.6)$(30.4)Capital spending (3)$47.0 $10.2 $7.1 $64.3 

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Notes to Condensed Consolidated Financial Statements (unaudited)

 Six Months Ended June 30, 2025RefiningLogisticsTotalNet revenues (excluding intercompany fees and revenues)$5,150.6 $255.9 $5,406.5 Inter-segment fees and revenues174.5 240.4 414.9 Total segment revenues$5,325.1 $496.3 $5,821.4 Elimination of inter-segment revenue(414.