Valero Energy DGD 100% standalone Adjusted Operating Cash Flow by Quarter

Valero Energy DGD 100% standalone Adjusted Operating Cash Flow: $411M in Q3 2026, down 337.6% from a year earlier.

“|| Adjusted net cash provided by (used in) operating activities | 411 | (173) | 1,392 | (479)”

Source: Valero Energy Form 8-K, filed 2026-10-22 ↗

100% standalone Diamond Green Diesel cash flow, EBITDA, income statement, and balance sheet vs. 50% JV partner share (Darling Ingredients)

• DGD 100% standalone GAAP Operating Cash Flow ($M, VLO Notes)312 · Q3 2026
• DGD 100% standalone working capital changes ($M, VLO Notes)-99 · Q3 2026
• DGD Adjusted Operating Cash Flow attributable to 50% JV partner (Darling) ($M)205 · Q3 2026
• DGD 100% standalone Adjusted EBITDA before discount/broker fees ($M, via Darling)418 · Q3 2026
• DGD 100% standalone Adjusted EBITDA net of discount/broker fees ($M, via Darling)408 · Q3 2026
• Darling's 50% share of DGD Adjusted EBITDA ($M, via Darling)204 · Q3 2026
• DGD 100% standalone operating revenues ($M, via Darling XBRL & 8-K)2,393 · Q3 2026
• DGD 100% standalone net income (loss) ($M, via Darling XBRL & 8-K)341 · Q3 2026
• Darling's 50% equity in DGD net income (loss) ($M, via Darling XBRL)350 · Q2 2026
• Darling feedstock sales to DGD (related-party revenues, $M, via Darling XBRL)41.3 · Q2 2026
• Cash distributions received by Darling from DGD (50% share, $M, via Darling XBRL)280 · Q2 2026
• DGD 100% standalone total assets ($M, via Darling XBRL)6,286 · Q2 2026
• DGD 100% standalone members' equity ($M, via Darling XBRL)4,946 · Q2 2026
• Darling's 50% equity investment carrying value in DGD ($M, via Darling XBRL)2,495 · Q2 2026

See every metric in the Valero Energy KPI table. Data updated Oct 27, 2026.