Company: DK
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050541
Chunk: 199

Company: Delek US Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 199
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.6 $99.2 $2,951.8 Inter-segment fees and revenues175.2 114.9 290.1 Total segment revenues$3,027.8 $214.1 $3,241.9 Elimination of inter-segment revenue(199.5)Total consolidated revenues$3,042.4 Cost of materials and other2,862.3 117.5 Operating expenses145.0 28.0 General and administrative expenses3.9 15.7 Income from equity method investments(9.9)(15.6)Other segment items(3)(4)13.7 (0.1)Segment EBITDA attributable to Delek$12.8 $68.6 $81.4 Reconciling items to consolidated loss before income taxesCorporate expenses, eliminations and other (1)88.9 Depreciation and amortization98.1 Interest expense, net78.8 Income tax benefit(40.3)Income from discontinued operations, net of tax(67.3)Net loss attributable to Delek$(76.8)Three Months Ended September 30, 2024RefiningLogisticsCorporate,Other and EliminationsConsolidatedDepreciation and amortization$76.0 $24.2 $(2.1)$98.1 Interest expense, net$28.0 $13.6 $37.2 $78.8 Income from equity method investments$(9.9)$(15.6)$0.4 $(25.1)Capital spending (2)$57.7 $65.2 $5.6 $128.5 

16 |

Notes to Condensed Consolidated Financial Statements (unaudited)

 Nine Months Ended September 30, 2025RefiningLogisticsTotalNet revenues (excluding intercompany fees and revenues)$7,907.3 $386.2 $8,293.5 Inter-segment fees and revenues259.9 371.4 631.3 Total segment revenues$8,167.2 $757.6 $8,924.8 Elimination of inter-segment revenue(631.3)Total consolidated revenues$8,293.5 Cost of materials and other7,174.8 378.2 Operating Expenses467.6 122.9 General and administrative