As of June 30, 2025, Delek US had a cash balance of $615.5 million and total consolidated long-term debt of $3,100.7 million, resulting in net debt of $2,485.2 million. As of June 30, 2025, Delek Logistics Partners, LP (NYSE: DKL) ("Delek Logistics") had $1.4 million of cash and $2,211.4 million of total long-term debt, which are included in the consolidated amounts on Delek US' balance sheet. Excluding Delek Logistics, Delek US had $614.1 million in cash and $889.3 million of long-term debt, or a $275.2 million net debt position.