Recent 8-K filings for DK

• May 15, 2026, 5:27 PM ET debt materiality 0.60 positive item 1.01item 2.03item 9.01

  Delek US refinances term loan, reduces balance to $850M, extends maturity to 2032

  Outstanding term loans reduced to $850M after refinancing; existing facility amended on May 15, 2026.

• May 8, 2026, 7:59 PM ET debt materiality 0.65 positive item 7.01

  Delek US refinances term loan to $850M at SOFR+300bps; maturity extended 6 years

  Principal after amendment and prepayments set at $850.0 million.

• April 29, 2026, 7:59 PM ET earnings materiality 0.75 neutral item 2.02item 9.01 ◈ Earnings Releases

  Delek US Q1 2026 net loss $201.3M; adjusted net income $4.7M; dividend $0.255/share

  Net loss of $201.3M ($3.34 diluted EPS); adjusted net income $4.7M ($0.08 EPS).

• April 10, 2026, 7:59 PM ET debt materiality 0.70 positive item 1.01item 2.03item 9.01 ◈ Debt Financings◈ Material Agreements

  Delek US increases ABL revolving commitments to $1.25B, extends maturity to 2031, cuts margin 0.25%

  Revolving commitments increased from $1.1B to $1.25B.

• February 27, 2026, 6:59 PM ET earnings materiality 0.75 positive item 2.02item 7.01item 9.01

  Delek US Q4 net income $78.3M ($1.26/sh), adj. EBITDA $374.8M; announces dividend and EOP progress

  Q4 net income $78.3M ($1.26 diluted EPS); adjusted net income $143.0M ($2.31 adjusted EPS).

• November 7, 2025, 6:59 PM ET earnings materiality 0.85 positive item 2.02item 7.01item 9.01

  Delek US Q3 net income $178M ($2.93 EPS); adj net income $434.2M ($7.13 EPS)

  Adjusted EBITDA $759.6M, including $280.8M EPA SRE benefit; ex-SRE adj EBITDA $318.6M.

• August 6, 2025, 7:59 PM ET earnings materiality 0.75 neutral item 2.02item 7.01item 9.01

  Delek US Q2 2025: Net loss $106.4M, adj loss $33.1M, adj EBITDA $170.2M, EOP target raised to $130-170M

  Net loss $106.4M ($1.76/sh); adjusted net loss $33.1M ($0.56/sh), improving from $59.3M adj loss in Q2 2024.

• May 7, 2025, 7:59 PM ET earnings materiality 0.85 negative item 2.02item 7.01item 9.01

  Delek US Q1 net loss $172.7M; EBITDA $26.5M; EOP to improve cash flow $120M in 2H25

  Net loss of $172.7M ($2.78/share) vs loss of $32.6M a year ago; adjusted net loss $144.4M ($2.32/share).

• March 18, 2025, 7:59 PM ET M&A materiality 0.70 neutral item 2.01item 9.01

  Delek Logistics completes acquisition of 100% of Gravity on Jan 2, 2025

  Delek US Holdings (DK) owns ~63.6% of the Partnership's outstanding limited partner units.

• February 25, 2025, 6:59 PM ET earnings materiality 0.75 negative item 1.01item 2.02item 7.01item 9.01

  Delek US reports Q4 net loss $413.8M; announces $150M unit repurchase from DKL

  Net loss $413.8M ($6.55 diluted loss per share); adjusted net loss $160.5M ($2.54 adjusted loss per share).

• November 6, 2024, 6:59 PM ET earnings materiality 0.75 negative item 2.02item 7.01item 9.01

  Delek US Q3 net loss $76.8M; refining EBITDA plunges to $10.2M from $296M YoY

  Net loss of $76.8M ($1.20/share) vs net income $128.7M last year; adjusted net loss $93.0M ($1.45/share).

• October 4, 2024, 7:59 PM ET M&A materiality 0.75 positive item 2.01item 9.01

  Delek US Holdings closes $385M sale of retail assets to FEMSA

  Closed sale of 100% equity in Delek US Retail subsidiaries to FEMSA for ~$385M cash, including inventory.

• September 3, 2024, 7:59 PM ET other material materiality 0.70 positive item 7.01item 8.01item 9.01

  Delek US increases share repurchase authorization by $400M, total available ~$562M

  Board approved $400M increase in share repurchase authorization, bringing total available to ~$562M.

• August 6, 2024, 7:59 PM ET M&A materiality 0.75 positive item 1.01item 7.01item 9.01

  Delek sells 249 retail convenience stores to FEMSA for $385M cash

  Alon Brands subsidiary sells 100% of retail subsidiaries to Emprex Proximity (FEMSA) for $385M including inventory.

• August 6, 2024, 7:59 PM ET earnings materiality 0.80 negative item 2.02item 7.01item 9.01

  Delek US posts Q2 net loss $37.2M; announces retail sale, DKL acquisitions

  Net loss $37.2M ($0.58/share) vs net loss $8.3M in Q2 2023; adjusted net loss $59.3M ($0.92/share).

• June 4, 2024, 7:59 PM ET other material materiality 0.65 negative item 7.01item 9.01

  Delek US reports 1Q24 net loss $32.6M, adj. loss $0.41/share; Q2 guidance issued

  1Q24 net loss $32.6M vs 1Q23 net income $64.3M; adjusted net loss $26.2M ($0.41/share) vs adj. income $92.7M.

• May 7, 2024, 7:59 PM ET earnings materiality 0.80 negative item 2.02item 7.01item 9.01 ◈ Earnings Releases

  Delek US Q1 net loss $32.6M vs prior year profit; dividends raised to $0.25/share

  Net loss of $32.6M (diluted loss $0.51/share) vs net income $64.3M in Q1 2023; adjusted net loss $26.2M ($0.41/share).

Executive changes

Earnings & guidance

Materiality & sentiment trend

Max materiality 0.85 · Median 0.65 · Most common event earnings

10 positive 6 negative 15 neutral

source · DK on sec.gov