XML 27 R6.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Deficit)
Treasury Shares
Non-Controlling Interest in Subsidiaries
Beginning balance (in shares) at Dec. 31, 2024   80,127,994          
Beginning balance at Dec. 31, 2024 $ 575.2 $ 0.8 $ 1,215.9 $ (4.1) $ (205.7) $ (694.1) $ 262.4
Beginning balance (in shares) at Dec. 31, 2024           (17,575,527)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (158.5)       (172.7)   14.2
Common stock dividends (15.9)       (15.9)    
Equity-based compensation expense 6.9   6.6       0.3
Distributions to non-controlling interests (21.6)           (21.6)
Equity attributable to issuance of Delek Logistics common units for the Gravity Acquisition, net of tax 76.3   55.4       20.9
Taxes paid due to the net settlement of equity-based compensation (0.7)   (0.4)       (0.3)
Repurchase of common stock (in shares)   (2,009,420)          
Repurchase of common stock (31.5)   (30.6)   (0.9)    
Exercise of equity-based awards (in shares)   61,150          
Other (in shares)   28,299          
Other (0.8)   1.3   (0.2)   (1.9)
Ending balance (in shares) at Mar. 31, 2025   78,208,023          
Ending balance at Mar. 31, 2025 429.4 $ 0.8 1,248.2 (4.1) (395.4) $ (694.1) 274.0
Ending balance (in shares) at Mar. 31, 2025           (17,575,527)  
Beginning balance (in shares) at Dec. 31, 2025   77,357,447          
Beginning balance at Dec. 31, 2025 $ 547.3 $ 0.8 1,290.9 0.0 (311.1) $ (694.1) 260.8
Beginning balance (in shares) at Dec. 31, 2025 (17,575,527)         (17,575,527)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) $ (190.9)       (201.3)   10.4
Common stock dividends (15.6)       (15.6)    
Equity-based compensation expense 7.4   6.7       0.7
Distributions to non-controlling interests (22.1)           (22.1)
Taxes paid due to the net settlement of equity-based compensation (25.1)   (24.8)       (0.3)
Repurchase of common stock (in shares)   0          
Exercise of equity-based awards (in shares)   1,416,783          
Other (in shares)   19,633          
Other 1.0   1.6   (0.6)   0.0
Ending balance (in shares) at Mar. 31, 2026   78,793,863          
Ending balance at Mar. 31, 2026 $ 302.0 $ 0.8 $ 1,274.4 $ 0.0 $ (528.6) $ (694.1) $ 249.5
Ending balance (in shares) at Mar. 31, 2026 (17,575,527)         (17,575,527)