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HF Sinclair DINO Decrease in accrued and unpaid capital expenditures

Decrease in accrued and unpaid capital expenditures at other companies

Hyatt Hotels logo
Hyatt HotelsH
$250K+125%
Antero Resources logo
Antero ResourcesAR
$44.28M+330%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$3.15M-37.2%
Hyatt Hotels logo
Hyatt HotelsH
$250K
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$77M-71.8%
ConocoPhillips logo
ConocoPhillipsCOP
$162M-80.4%

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:IncreaseDecreaseInAccruedCapitalExpendituresIncurredButNotYetPaid.

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 decrease in accrued and unpaid capital expenditures?
HF Sinclair (DINO) reported decrease in accrued and unpaid capital expenditures of -$14M in Q1 2026.
How has HF Sinclair's decrease in accrued and unpaid capital expenditures changed year-over-year?
HF Sinclair's decrease in accrued and unpaid capital expenditures decreased by 180.0% year-over-year, from -$5M to -$14M.
What does decrease in accrued and unpaid capital expenditures mean?
The change in the amount of money owed to vendors for capital projects that has not yet been paid out in cash.
How do you interpret decrease in accrued and unpaid capital expenditures?
An increase indicates that the company is deferring cash payments for capital projects, while a decrease suggests the company is settling its outstanding capital expenditure liabilities.
How does decrease in accrued and unpaid capital expenditures compare across companies?
Commonly found in the supplemental cash flow disclosures of industrial and energy companies to reconcile capital expenditure timing with cash flow from operations.