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HF Sinclair DINO Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Honeywell International logo
Honeywell InternationalHON
-$825M-481%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$13.2M+162%
Element Solutions logo
Element SolutionsESI
$7M+116%
DT Midstream logo
DT MidstreamDTM

Other financials

Income statement

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Revenue$7.1B+11.8%
Gross profit$1.2B+187%
Operating income$847.0M+946%
Net income$648.0M+16,300%
EPS (diluted)$3.56+17,900%

Balance sheet

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Cash & equivalents$1.1B+110%
Total debt$3.3B+4.1%
Total equity$9.7B+5.2%
Total assets$18.2B+9.9%

Cash flow

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Operating cash flow$457.0M+613%
CapEx$102.0M+18.6%
Free cash flow$355.0M+303%

Valuation

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Market cap$11.63B+81.6%
Enterprise value$13.73B+52.2%
P/E9.2×
P/S0.4×+0.3×

Profitability

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Gross margin11.1%+8.6pp
Operating margin6.1%
Net margin4.6%
FCF margin3.6%-4.2pp

Returns & leverage

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Return on equity13.4%
Debt / equity0.3×0.0×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by HF Sinclair in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: HF Sinclair’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HF Sinclair's change in accrued liabilities?
HF Sinclair (DINO) reported change in accrued liabilities of $277M in Q1 2026.
How has HF Sinclair's change in accrued liabilities changed year-over-year?
HF Sinclair's change in accrued liabilities increased by 274.3% year-over-year, from $74M to $277M.
What does change in accrued liabilities mean?
The change in the amount of expenses the company has recognized but not yet paid.
How do you interpret change in accrued liabilities?
An increase acts as a source of cash, while a decrease represents a cash outflow to settle accrued obligations.
How does change in accrued liabilities compare across companies?
Common across all sectors; reflects the timing of operational expense recognition.