DINO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DINO has $18,172M in assets. $8,443M in debts. $1,148M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
179.36%
Quick Ratio
88.30%
Cash Ratio
31.98%
Debt to Asset Ratio
46.46%
Unit: Million (M) dollars
Assets Breakdown
Properties, plants and equipment...
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Additional capital
Retained earnings
Long-term debt, net (note 11)
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,148	978	1,451	874
Accounts receivable, net product and transportation	1,595	1,033	1,220	1,172
Crude oil resales	298	103	111	184
Total accounts receivable, net	1,893	1,136	1,331	1,356
Crude oil	-	874	791	824
Other raw materials and unfinished products	-	709	662	751
Finished products	-	1,337	1,421	1,257
Lower of cost or market reserve	-	706	386	320
Inventories crude oil and refined products (note 8)	2,895	2,214	2,488	2,512
Materials, supplies and other	374	359	295	302
Total inventories	3,269	2,573	2,783	2,814
Income taxes receivable	10	47	17	54
Prepayments and other	119	78	62	75
Total current assets	6,439	4,812	5,644	5,173
Properties, plants and equipment, at cost	11,464	11,392	11,253	11,140
Less accumulated depreciation	4,970	4,859	4,741	4,622
Total properties, plants and equipment	6,494	6,533	6,512	6,518
Operating lease right-of-use assets	371	349	361	363
Other assets turnaround costs	926	883	840	888
Goodwill	-	3,522	-	-
Accumulated impairment losses	-	544	-	-
Goodwill	2,978	2,978	2,978	2,978
Equity method investments	254	-	-	-
Intangibles and other	710	955	929	923
Total other assets	4,868	4,816	4,747	4,789
Total assets	18,172	16,510	17,264	16,843

Accounts payable	2,682	1,902	2,210	2,206
Income taxes payable	14	5	12	2
Operating lease liabilities	93	85	86	84
Current debt (note 13)	-	0	0	0
Accrued liabilities (note 9)	801	493	642	549
Total current liabilities	3,590	2,485	2,950	2,841
Long-term debt, net (note 11)	2,771	2,769	2,768	2,677
Noncurrent operating lease liabilities	304	289	301	304
Deferred income taxes	1,330	1,240	1,285	1,239
Other long-term liabilities (note 9)	448	478	465	434
Total liabilities	8,443	7,261	7,769	7,495
Preferred stock, 1.00 par value 5,000,000 shares authorized none issued	0	0	0	0
Common stock, 0.01 par value 320,000,000 shares authorized 223,231,546 shares issued as of march31, 2026 and december31, 2025	2	2	2	2
Additional capital	6,015	6,008	6,018	6,011
Retained earnings	5,930	5,373	5,493	5,184
Accumulated other comprehensive loss (note 14)	-34	-26	-27	-20
Common stock held in treasury, at cost 42,958,093 and 41,443,642 shares as of march31, 2026 and december31, 2025	2,249	2,173	2,056	1,895
Total hf sinclair stockholders equity	9,664	9,184	9,430	9,282
Noncontrolling interests	65	65	65	66
Total equity	9,729	9,249	9,495	9,348
Total liabilities and equity	18,172	16,510	17,264	16,843

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio179.36%Quick Ratio88.30%Cash Ratio31.98%Debt to Asset Ratio46.46%Unit: Million (M) dollarsAssets BreakdownProperties, plants and equipment...Less accumulated depreciationGoodwillOthersLiabilities BreakdownAdditional capitalRetained earningsLong-term debt, net (note 11)Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio179.36%Quick Ratio88.30%Cash Ratio31.98%Debt to Asset Ratio46.46%Unit: Million (M) dollarsAssets BreakdownProperties, plants and equipment...Less accumulated depreciationGoodwillOthersLiabilities BreakdownAdditional capitalRetained earningsLong-term debt, net (note 11)Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets