What is HF Sinclair's payments on financing arrangements?

HF Sinclair (DINO) reported payments on financing arrangements of $25M in Q1 2026.

What does payments on financing arrangements mean?

Cash paid to reduce or settle debt and credit-related financing obligations.

How do you interpret payments on financing arrangements?

Higher payments indicate active deleveraging or the maturity of debt instruments, whereas lower payments suggest a focus on capital retention or debt extension.

How does payments on financing arrangements compare across companies?

Standard debt service activity for integrated oil and gas firms.

HF Sinclair DINO Payments on financing arrangements

Payments on financing arrangements at other companies

LPL Financial HoldingsLPLA

$348K—

Bloom EnergyBE

$7.97M+198%

EquipmentShare.com, Inc. EQPT

$2M-85.7%

Southwest AirlinesLUV

$6M+20.0%

SynopsysSNPS

——

PopularBPOP

——

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 dino:PaymentsForFinancingArrangements.

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 payments on financing arrangements?: HF Sinclair (DINO) reported payments on financing arrangements of $25M in Q1 2026.
What does payments on financing arrangements mean?: Cash paid to reduce or settle debt and credit-related financing obligations.
How do you interpret payments on financing arrangements?: Higher payments indicate active deleveraging or the maturity of debt instruments, whereas lower payments suggest a focus on capital retention or debt extension.
How does payments on financing arrangements compare across companies?: Standard debt service activity for integrated oil and gas firms.