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HF Sinclair DINO Prepaid & Other Current

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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$14.47B+78.9%
Enterprise value$15.46B+49.1%
P/E7.5×
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:OtherAssetsCurrent.

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
Line itemJune 30, 2026December 31, 2025
Materials, supplies and other359359
3,2762,573
Income taxes receivable247
Prepayments and other10278
Total current assets7,3874,812
Properties, plants and equipment, at cost11,51811,392
Less: accumulated depreciation(5,088)(4,859)
6,4306,533

Item 1. Financial Statements

FAQ

What is HF Sinclair's prepaid & other current?
HF Sinclair (DINO) reported prepaid & other current of $102M in Q2 2026.
How has HF Sinclair's prepaid & other current changed year-over-year?
HF Sinclair's prepaid & other current increased by 36.0% year-over-year, from $75M to $102M.
What is the long-term trend for HF Sinclair's prepaid & other current?
Over 4 years (2021 to 2025), HF Sinclair's prepaid & other current has grown at a 52.1% compound annual growth rate (CAGR), from $56.24M to $301M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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