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HF Sinclair DINO Midstream — Remaining performance obligation revenues

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Other financials

Income statement

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Revenue$10.4B+53.2%
Gross profit$1.6B+152%
Operating income$1.2B+325%
Net income$892.0M+329%
EPS (diluted)$4.93+348%

Balance sheet

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Cash & equivalents$2.3B+159%
Total debt$3.2B+3.0%
Total equity$10.3B+10.8%
Total assets$19.0B+12.8%

Cash flow

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Operating cash flow$1.5B+157%
CapEx$118.0M+6.3%
Free cash flow$1.4B+192%

Valuation

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Market cap$14.75B+81.9%
Enterprise value$15.73B+51.5%
P/E7.6×
P/S0.5×+0.3×

Profitability

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Gross margin12.9%+10.1pp
Operating margin8.3%
Net margin6.2%
FCF margin3.6%-4.3pp

Returns & leverage

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Return on equity19.9%
Debt / equity0.3×0.0×
Current ratio+0.2×

Where this comes from

Reported directly by HF Sinclair in its filing.

Tagged under the XBRL concept us-gaap:RevenueRemainingPerformanceObligation.

The source filing: HF Sinclair’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:31 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001915657-26-000057
Contractual MinimumRemainder of 202620272028ThereafterTotal
Midstream operations revenues$11$22$22$45$100

Item 1. Financial Statements

FAQ

What is HF Sinclair's midstream — remaining performance obligation revenues?
HF Sinclair (DINO) reported midstream — remaining performance obligation revenues of $100M in Q2 2026.
How has HF Sinclair's midstream — remaining performance obligation revenues changed year-over-year?
HF Sinclair's midstream — remaining performance obligation revenues increased by 69.5% year-over-year, from $59M to $100M.
What does midstream — remaining performance obligation revenues mean?
This represents the total transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as of the end of the reporting period. It provides visibility into future revenue streams from long-term contracts within the midstream segment. Investors use this to gauge the stability and predictability of future cash flows from pipeline and terminal operations.

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