HF Sinclair (DINO) Other financing activities (2021 - 2026)

HF Sinclair (DINO) reported Other financing activities of -$2.0 million for Q1 2026, up 60.0% year-over-year from -$1.2 million in Q1 2025, and up 92.86% quarter-over-quarter from -$28.0 million in Q4 2025.

HF Sinclair (DINO) Other financing activities (2021 - 2026) Analysis & Trends

HF Sinclair (DINO) has 5 years of Other financing activities data on file, last reported at -$2.0 million in Q1 2026.

  • Other financing activities for Q1 2026 came in at -$2.0 million, up 60.0% year-over-year; the trailing twelve-month figure through Dec 2025 was -$3.0 million (changed N/A YoY), and the FY2025 annual result was -$3.0 million, changed N/A from the prior year.
  • Other financing activities advanced to -$2.0 million in Q1 2026 per DINO's latest filing, from -$28.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $28.0 million in Q3 2025 and troughed at -$28.0 million in Q4 2025.
  • A 4-year average of $363636.4 and a median of -$1000.0 in 2023 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2022 and 2023: Other financing activities plunged 117.65% in 2022, then surged 100.37% in 2023.
  • A 4-year view of Other financing activities shows it stood at -$269000.0 in 2022, then surged by 100.37% to $1000.0 in 2023, then plunged by 2800100.0% to -$28.0 million in 2025, then jumped by 92.86% to -$2.0 million in 2026.
  • Business Quant data shows DINO's Other financing activities at -$2.0 million in Q1 2026, -$28.0 million in Q4 2025, and $28.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.00 Mn
Mar 31, 2026 -2.00 Mn
Dec 31, 2025 -28.00 Mn
Dec 31, 2025 -28.00 Mn
Sep 30, 2025 28.00 Mn
Sep 30, 2025 28.00 Mn
Jun 30, 2025 2.00 Mn
Jun 30, 2025 2.00 Mn
Mar 31, 2025 -5.00 Mn
Mar 31, 2025 -5.00 Mn
Dec 31, 2023 1,000.00
Dec 31, 2023 1,000.00
Sep 30, 2023 -1,000.00
Sep 30, 2023 -1,000.00
Dec 31, 2022 -269,000.00
Dec 31, 2022 -269,000.00
Sep 30, 2022 198,000.00
Sep 30, 2022 198,000.00
Jun 30, 2022 9.22 Mn
Jun 30, 2022 9.22 Mn