HF Sinclair Corp

For the period ended Sep 30, 2026. Filed Oct 28, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 28, 2026

DINO$98.76-1.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets (Unaudited)

CONSOLIDATED BALANCE SHEETS

(In millions, except share data)

	September 30, 2026	December 31, 2025
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$3,333	$978
Accounts receivable, net: Product and transportation	1,856	1,033
Crude oil resales	280	103
	2,136	1,136
Inventories: Crude oil and refined products (Note 10)	3,031	2,214
Materials, supplies and other	401	359
	3,432	2,573
Income taxes receivable	3	47
Prepayments and other	91	78
Total current assets	8,995	4,812
Properties, plants and equipment, at cost	11,746	11,392
Less: accumulated depreciation	(5,222)	(4,859)
	6,524	6,533
Operating lease right-of-use assets	363	349
Other assets: Turnaround costs	894	883
Goodwill	2,978	2,978
Equity method investments	246	226
Intangibles and other	697	729
	4,815	4,816
Total assets	$20,697	$16,510
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$2,611	$1,902
Income taxes payable	445	5
Operating lease liabilities	89	85
Accrued liabilities (Note 11)	825	493
Total current liabilities	3,970	2,485
Long-term debt, net (Note 13)	2,774	2,769
Noncurrent operating lease liabilities	301	289
Deferred income taxes	1,366	1,240
Other long-term liabilities (Note 11)	502	478
Total liabilities	8,913	7,261
Commitments and Contingencies (Note 17)
Equity:
HF Sinclair stockholders’ equity:
Preferred stock, $1.00 par value – 5,000,000 shares authorized; none issued	—	—
Common stock, $0.01 par value – 320,000,000 shares authorized; 223,231,546 shares issued as of September 30, 2026 and December 31, 2025	2	2
Additional capital	6,029	6,008
Retained earnings	8,655	5,373
Accumulated other comprehensive loss (Note 16)	(46)	(26)
Common stock held in treasury, at cost – 50,404,897 and 41,443,642 shares as of September 30, 2026 and December 31, 2025	(2,920)	(2,173)
Total HF Sinclair stockholders’ equity	11,720	9,184
Noncontrolling interests	64	65
Total equity	11,784	9,249
Total liabilities and equity	$20,697	$16,510

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.