HF Sinclair Corp Net Change in Cash
HF Sinclair Corp (DINO) reported Net Change in Cash of $1.28 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-30
- HF Sinclair Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $170.00M.
- HF Sinclair Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$253.00M.
- HF Sinclair Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$113.00M.
- HF Sinclair Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$300.14M, a 183.88% decline year-over-year.
- HF Sinclair Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $178.00M.
- HF Sinclair Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$554.00M.
- HF Sinclair Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$311.00M, a 121.73% decline from fiscal 2022.
- HF Sinclair Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $1.43B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.28B 10-Q · filed 2026-07-30 | |||||||
| 2026-03-31 | $170.00M 10-Q · filed 2026-05-01 | |||||||
| 2025-12-31 | $178.00M 10-K · filed 2026-02-27 | |||||||
| 2025-09-30 | $651.00M 10-Q · filed 2025-10-30 | |||||||
| 2025-06-30 | $74.00M 10-Q · filed 2026-07-30 | |||||||
| 2025-03-31 | -$253.00M 10-Q · filed 2026-05-01 | |||||||
| 2024-12-31 | -$554.00M 10-K · filed 2026-02-27 | |||||||
| 2024-09-30 | -$125.00M 10-Q · filed 2025-10-30 | -$124.27M 10-Q · filed 2024-10-31 | ||||||
| 2024-06-30 | -$488.00M 10-Q · filed 2025-07-31 | -$487.47M 10-Q · filed 2024-08-01 | ||||||
| 2024-03-31 | -$113.00M 10-Q · filed 2025-05-01 | -$112.89M 10-Q · filed 2024-05-08 | ||||||
| 2023-12-31 | -$311.00M 10-K · filed 2026-02-27 | -$311.32M 10-K · filed 2024-02-21 | ||||||
| 2023-09-30 | $549.68M 10-Q · filed 2024-10-31 | |||||||
| 2023-06-30 | -$50.45M 10-Q · filed 2024-08-01 | |||||||
| 2023-03-31 | -$300.14M 10-Q · filed 2024-05-08 | |||||||
| 2022-12-31 | $1.43B 10-K · filed 2025-02-20 | $1.43B 10-K · filed 2023-02-28 | ||||||
| 2022-09-30 | $1.21B 10-Q · filed 2023-11-02 | |||||||
| 2022-06-30 | $1.47B 10-Q · filed 2023-08-03 | |||||||
| 2022-03-31 | $357.83M 10-Q · filed 2023-05-05 | |||||||
| 2021-12-31 | -$1.13B 10-Q · filed 2024-05-08 | |||||||
| 2021-09-30 | $113.24M 10-Q · filed 2022-11-07 | |||||||
| 2021-06-30 | $29.96M 10-Q · filed 2022-08-08 | |||||||
| 2021-03-31 | -$174.89M 10-Q · filed 2022-05-09 | |||||||
| 2020-12-31 | $483.16M 10-K · filed 2023-02-28 | |||||||
| 2019-12-31 | -$269.59M 8-K · filed 2022-09-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PLAINS ALL AMERICAN PIPELINE LP (PAA) | United States | $17.385B | 5.05 |
| Delek Logistics Partners, LP (DKL) | United States | $2.896B | 17.80 |
| GENESIS ENERGY LP (GEL) | United States | $1.271B | 56.92 |
| MPLX LP (MPLX) | United States | $58.804B | 12.00 |