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DINO — HF Sinclair Corporation
NYSEHF Sinclair Corporation
$113.36
+0.66(+0.59%)
- O
- 111.08
- H
- 114.20
- L
- 109.00
- V
- 2.34M
⏱️ End-of-day dataAs of Oct 2, 2026
DINO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $1.15M | 978,000.00 | $1.45M | 874,000.00 | 547,000.00 | 800,000.00 |
| Accounts Receivable | $1.89M | $1.14M | $1.33M | $1.36M | $1.31M | $1.25M |
| Inventory | $3.27M | $2.57M | $2.78M | $2.81M | $2.98M | $2.80M |
| Other Current Assets | 119,000.00 | 78,000.00 | 62,000.00 | 75,000.00 | 86,000.00 | 95,000.00 |
| Total Current Assets | $6.44M | $4.81M | $5.64M | $5.17M | $4.99M | $5.01M |
| Properties | $11.84M | $4.25M | $11.61M | $11.50M | $11.35M | $4.14M |
| Accumulated Depreciation | $-4.97M | $-4.86M | $-4.74M | $-4.62M | $-4.49M | $-4.37M |
| Goodwill | $6.67M | $6.26M | $6.88M | $6.88M | $6.88M | $6.30M |
| Intangible Assets | 710,000.00 | 301,000.00 | 929,000.00 | 923,000.00 | 922,000.00 | 351,000.00 |
| Investments And Advances | 254,000.00 | N/A | N/A | N/A | N/A | N/A |
| Other Non Current Assets | 926,000.00 | $1.54M | 840,000.00 | 888,000.00 | 794,000.00 | $1.39M |
| Total Non Current Assets | $11.73M | $11.70M | $11.62M | $11.67M | $11.55M | $11.63M |
| Total Assets | $18.17M | $16.51M | $17.26M | $16.84M | $16.54M | $16.64M |
| Accounts Payable | $2.68M | $1.90M | $2.21M | $2.21M | $2.12M | $2.24M |
| Accrued Expenses | 360,000.00 | 355,000.00 | 454,000.00 | 473,000.00 | 380,000.00 | 292,000.00 |
| Short Term Debt | 107,000.00 | 99,000.00 | 99,000.00 | 97,000.00 | 89,000.00 | 438,000.00 |
| Tax Payable | 50,000.00 | 32,000.00 | 57,000.00 | 32,000.00 | 38,000.00 | 31,000.00 |
| Other Current Liabilities | 34,000.00 | 11,000.00 | 108,000.00 | 11,000.00 | 11,000.00 | 2,000.00 |
| Total Current Liabilities | $3.59M | $2.48M | $2.95M | $2.84M | $2.66M | $3.04M |
| Long Term Provisions | 237,000.00 | 235,000.00 | 233,000.00 | 234,000.00 | 238,000.00 | 229,000.00 |
| Long Term Debt | $3.15M | $3.13M | $3.14M | $3.05M | $3.04M | $2.66M |
| Deferred Liabilities | $1.33M | $1.24M | $1.28M | $1.24M | $1.23M | $1.22M |
| Other Non Current Liabilities | 139,000.00 | 168,000.00 | 159,000.00 | 130,000.00 | 125,000.00 | 141,000.00 |
| Total Non Current Liabilities | $4.85M | $4.78M | $4.82M | $4.65M | $4.63M | $4.25M |
| Total Liabilities | $8.44M | $7.26M | $7.77M | $7.50M | $7.29M | $7.30M |
| Common Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Retained Earnings | $5.93M | $5.37M | $5.49M | $5.18M | $5.07M | $5.17M |
| Other Shareholders Equity | -34,000.00 | -26,000.00 | -27,000.00 | -20,000.00 | -44,000.00 | -47,000.00 |
| Total Shareholders Equity | $9.73M | $9.25M | $9.49M | $9.35M | $9.25M | $9.35M |
| Additional Paid In Capital | $6.01M | $6.01M | $6.02M | $6.01M | $6.00M | $6.00M |
| Treasury Stock | $2.25M | $2.17M | $2.06M | $1.90M | $1.84M | $1.84M |
| Minority Interest | 65,000.00 | 65,000.00 | 65,000.00 | 66,000.00 | 66,000.00 | 68,000.00 |
| Machinery Furniture Equipment | N/A | $7.08M | N/A | N/A | N/A | $6.83M |
| Construction In Progress | N/A | 401,000.00 | N/A | N/A | N/A | 310,000.00 |