What is HF Sinclair's proceeds from financing arrangements?

HF Sinclair (DINO) reported proceeds from financing arrangements of $71M in Q1 2026.

What does proceeds from financing arrangements mean?

Cash received from new debt or credit-related financing agreements.

How do you interpret proceeds from financing arrangements?

Higher proceeds suggest active capital raising or increased reliance on external debt, while lower proceeds may indicate reduced borrowing needs or limited access to credit markets.

How does proceeds from financing arrangements compare across companies?

Standard across capital-intensive industries like petroleum refining.

HF Sinclair DINO Proceeds from financing arrangements

Proceeds from financing arrangements at other companies

DigitalOceanDOCN

$11.81M—

BJ's Wholesale Club Holdings, Inc.BJ

$6.57M-47.2%

Royal GoldRGLD

$0—

Ladder CapitalLADR

$4.22B+1,688,681%

LFT

Lument Finance TrustLFT

$112.74M—

IlluminaILMN

-$250K—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$457.0M+613%

CapEx$102.0M+18.6%

Free cash flow$355.0M+303%

Valuation

See full

Market cap$11.63B+81.6%

Enterprise value$13.73B+52.2%

P/E9.2×—

P/S0.4×+0.3×

Profitability

See full

Gross margin11.1%+8.6pp

Operating margin6.1%—

Net margin4.6%—

FCF margin3.6%-4.2pp

Returns & leverage

See full

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:ProceedsFromFinancingArrangements.

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 proceeds from financing arrangements?: HF Sinclair (DINO) reported proceeds from financing arrangements of $71M in Q1 2026.
What does proceeds from financing arrangements mean?: Cash received from new debt or credit-related financing agreements.
How do you interpret proceeds from financing arrangements?: Higher proceeds suggest active capital raising or increased reliance on external debt, while lower proceeds may indicate reduced borrowing needs or limited access to credit markets.
How does proceeds from financing arrangements compare across companies?: Standard across capital-intensive industries like petroleum refining.