德莱克美国控股公司2025年季度报告

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reportingcompany or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company" and"emerging growth company" in Rule12b-2 of the Exchange Act. Large accelerated filer☑Accelerated filer☐Non-accelerated filer☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying withany new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act). Yes☐No☑ Securities registered pursuant to Section 12(b) of the Act: Delek US Holdings, Inc. Quarterly Report on Form 10-Q For the Quarterly Period Ended March 31, 2025 Part I - FINANCIAL INFORMATION Delek US Holdings, Inc. Net revenuesCost of sales:Cost of materials and otherOperating expenses (excluding depreciation and amortization presented below)Depreciation and amortizationTotal cost of salesOperating expenses related to wholesale business (excluding depreciation and amortizationpresented below)General and administrative expensesDepreciation and amortizationOther operating income, netTotal operating costs and expensesOperating (loss) incomeInterest expense, netIncome from equity method investmentsOther income, netTotal non-operating expense, netLoss from continuing operations before income tax benefitIncome tax benefitLoss from continuing operations, net of taxDiscontinued operations:(Loss) income from discontinued operationsIncome tax (benefit) expense(Loss) income from discontinued operations, net of taxNet lossNet income attributed to non-controlling interestsNet loss attributable to DelekBasic loss per share:Loss from continuing operationsIncome from discontinued operationsTotal basic loss per shareDiluted loss per share:Loss from continuing operationsIncome from discontinued operationsTotal diluted loss per shareWeighted average common shares outstanding:BasicDiluted Delek US Holdings, Inc.Condensed Consolidated Statements of Comprehensive Income (Loss) (unaudited)(In millions) Net loss Comprehensive loss Delek US Holdings, Inc. Condensed Consolidated Statements of Changes in Stockholders' Equity (unaudited)(In millions, except share and per share data) Cash flows from operating activities: Cash flows from investing activities: Cash flows from financing activities: Supplemental disclosures of cash flow information: Cash paid during the period for:Interest, net of capitalized interest of $3.4million and $0.2million in the 2025 and 2024 periods, respectivelyNon-cash investing activities:Delek Logistics common units issued in connection with Gravity Acquisition(Decrease) increase in accrued capital expendituresNon-cash financing activities:Non-cash lease liability arising from obtaining right-of-use assets during the period See accompanying notes to the condensed consolidated financial statements Notes to Condensed Consolidated Financial Statements (unaudited) Delek US Holdings, Inc. Notes to Condensed Consolidated Financial Statements (unaudited) 1.Organization and Basis of Presentation Delek US Holdings, Inc. operates through its consolidated subsidiaries, which include Delek US Energy, Inc. ("Delek Energy") (andits subsidiaries) and Alon USA Energy, Inc. ("Alon") (and its subsidiaries). The terms "we," "our," "us," "Delek" and the "Company"are used in this report to refer to Delek and its consolidated subsidiaries. Delek's common stock is listed on the New York Stock Our condensed consolidated financial statements include the accounts of Delek and its subsidiaries. Certain information andfootnote disclosures normally included in annual financial statements prepared in accordance with United States ("U.S.") GenerallyAccepted Accounting Principles ("GAAP") have been condensed or omitted, although management believes that the disclosuresherein are adequate to make the financial information presented not misleading. Our unaudited condensed consolidated financialstatements have been prepared in conformity with GAAP applied on a consistent basis with those of the annual audited Our condensed consolidated financial statements include Delek Logistics Partners, LP ("Delek Logistics", NYSE:DKL), which is avariable interest entity ("VIE"). As the indirect owner of the general partner of Delek Logistics, we have the ability to direct theactivities of this entity that most significantly impact its economic performance. We are also considered to be the primarybeneficiary for accounting purposes for this entity and are Delek Logistics' primary customer. In the event that Delek Logistics On July 31, 2024, a wholly owned subsidiary of Delek, entered into a definitive equity purchase agreement (the "Retail PurchaseAgreement") with