HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 650,000 | 586,000 | 613,000 | 208,000 | -2,000 |
| Depreciation Amortization | 229,000 | 909,000 | 681,000 | 451,000 | 225,000 |
| Income taxes - deferred | 93,000 | 7,000 | 54,000 | 5,000 | 1,000 |
| Accounts receivable | -753,000 | 123,000 | -73,000 | -96,000 | -57,000 |
| Accounts payable and accrued liabilities | 777,000 | -345,000 | -16,000 | -22,000 | -105,000 |
| Other Working Capital | 197,000 | -740,000 | -232,000 | -251,000 | -249,000 |
| Other Operating Activity | -736,000 | 775,000 | 280,000 | 203,000 | 98,000 |
| Operating Cash Flow | $457,000 | $1,315,000 | $1,307,000 | $498,000 | $-89,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,000 | -515,000 | -313,000 | -195,000 | -86,000 |
| Net Acquisitions | -38,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -21,000 | N/A | N/A | 2,000 | N/A |
| Other Investing Activity | 0 | -1,000 | -28,000 | 0 | 1,000 |
| Investing Cash Flow | $-161,000 | $-516,000 | $-341,000 | $-193,000 | $-85,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,540,000 | N/A | N/A |
| Debt Issued | N/A | 1,890,000 | 103,000 | 1,394,000 | 1,394,000 |
| Debt Repayment | 0 | -1,777,000 | -1,428,000 | -1,015,000 | -1,007,000 |
| Common Stock Repurchased | -76,000 | -354,000 | -216,000 | -50,000 | N/A |
| Dividend Paid | -93,000 | -386,000 | -293,000 | -196,000 | -99,000 |
| Other Financing Activity | 44,000 | -4,000 | -29,000 | -372,000 | -368,000 |
| Financing Cash Flow | $-125,000 | $-631,000 | $-323,000 | $-239,000 | $-80,000 |
| Exchange Rate Effect | -1,000 | 10,000 | 8,000 | 8,000 | 1,000 |
| Beginning Cash Position | 978,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| End Cash Position | 1,148,000 | 978,000 | 1,451,000 | 874,000 | 547,000 |
| Net Cash Flow | $170,000 | $178,000 | $651,000 | $74,000 | $-253,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,000 | 1,315,000 | 1,307,000 | 498,000 | -89,000 |
| Capital Expenditure | -102,000 | -521,000 | -318,000 | -197,000 | -86,000 |
| Free Cash Flow | 355,000 | 794,000 | 989,000 | 301,000 | -175,000 |