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HF Sinclair DINO Debt Issuance Costs

Debt Issuance Costs at other companies

Antero Midstream Corporation logo
Antero Midstream CorporationAM
$1.32M
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Clean HarborsCLH
$643K
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Element SolutionsESI
$6.1M
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SunocoSUN

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:PaymentsOfFinancingCosts.

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 debt issuance costs?
HF Sinclair (DINO) reported debt issuance costs of $0 in Q1 2026.
How has HF Sinclair's debt issuance costs changed year-over-year?
HF Sinclair's debt issuance costs decreased by 100.0% year-over-year, from $13M to $0.
What is the long-term trend for HF Sinclair's debt issuance costs?
Over 2 years (2021 to 2025), HF Sinclair's debt issuance costs has grown at a 31.3% compound annual growth rate (CAGR), from $14.5M to $25M.
What does debt issuance costs mean?
Cash paid to cover the administrative and legal fees of issuing new debt.
How do you interpret debt issuance costs?
Higher costs reflect larger or more frequent debt issuances, which may indicate significant capital expenditure programs or refinancing cycles.
How does debt issuance costs compare across companies?
Standard for any company that regularly accesses public or private debt markets.