DK

Delek US Holdings, Inc.

Energy Quarter ended 2026-06-30 Filed 2026-08-05

Delek US Holdings, Inc. (DK) files with the SEC as an energy company. Its most recent balance sheet puts total assets at $7.6B, against $7.3B of liabilities and $302M of equity, as at 2026-03-31. That balance sheet grew 10.5% against 2025-12-31, when total assets were $6.8B. Liabilities account for 96.0% of the balance sheet and equity 4.0%, about $24.07 of liabilities for every dollar of equity. The largest single line on the asset side is Property & equipment at $3.4B, 45.1% of total assets, followed by Receivables at $943M. Its largest single liability is Long-term debt at $3.2B, 41.9% of the balance sheet. By total assets it is the 42nd largest of the 156 energy companies covered here. The figures come from a filing filed on 2026-04-29. Assets equal liabilities plus equity on the filed figures, so this balance sheet reconciles directly. Every figure above is as filed. Nothing is estimated, smoothed or restated, and where the filing and the identity disagree the disagreement is shown rather than closed.

What it owns, and who has a claim on it

Both columns are the same height because they are the same money, counted twice: once by what it is, once by who it belongs to.

Owns$7.6B
Owed & owned$7.1B + $423M
Assets, line by line
Cash$629M8%
Receivables$866M11%
Inventory$999M13%
Property & equipment$3.4B45%
Goodwill$475M6%
Intangibles$400M5%
Other assets$749M10%
Liabilities and equity, line by line
Accounts payable$1.9B25%
Long-term debt$3.2B42%
Other liabilities$2.1B28%
Shareholders' equity$423M6%
Total liabilities is not stated separately in this filing. It is computed from liabilities and equity, less equity — exact arithmetic from the filer's own figures, not an estimate.

Most of what DK owns is physical — property, equipment and inventory account for 59% of total assets.

It is mostly funded by others: equity is 6% of the balance sheet and liabilities are the remaining 94%.

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