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HF Sinclair DINO Renewables — Other Operating Income

Discontinued — last reported Q4 '25

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NRGRenewables — Operating Income
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NRGHome Solar — Other Nonoperating Income Expense
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NRGNRG Renew — Other Nonoperating Income Expense
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AESRenewables — Interest Income
$25M+19.0%

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:OtherOperatingIncomeExpenseNet.

The official record: HF Sinclair’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HF Sinclair's renewables — other operating income?
HF Sinclair (DINO) reported renewables — other operating income of $0 in Q4 2025.
What does renewables — other operating income mean?
Net miscellaneous income or expenses related to the daily operations of the renewables segment.
How do you interpret renewables — other operating income?
Positive values indicate unexpected gains, while negative values reflect operational costs or losses outside of core business activities.
How does renewables — other operating income compare across companies?
Standard line item for segment reporting to isolate non-core operational noise.