Skip to content
Screener

Accrued Expenses at other companies

Chevron logo
ChevronCVX
$10.84B+767%
Costco Wholesale logo
Costco WholesaleCOST
$5.22B+8.4%
Valero Energy logo
Valero EnergyVLO
$1.34B+3.9%
HF Sinclair logo
HF SinclairDINO
$1.02B+85.8%
Delek US Holdings logo
Delek US HoldingsDK
$60.9M-93.6%
PBF Energy logo
PBF EnergyPBF
$120.2M+26.0%

Other financials

Income statement

See full
Revenue$3.0B+56.8%
Gross profit$852.7M+184%
Operating income$634.6M+556%
Net income$462.1M+677%
EPS (diluted)$9.35+699%

Balance sheet

See full
Cash & equivalents$192.4M+13.5%
Total debt$1.1B-28.2%
Total equity$2.0B+72.6%
Total assets$4.5B+16.4%

Cash flow

See full
Operating cash flow$282.6M+112%
CapEx$39.7M-17.5%
Free cash flow$242.9M+184%

Valuation

See full
Market cap$3.32B+140%
Enterprise value$4.26B+52.6%
P/E3.9×
P/S0.4×+0.2×

Profitability

See full
Gross margin23.1%+11.5pp
Operating margin13.4%
Net margin9.9%+9.7pp
FCF margin4.8%+4.4pp

Returns & leverage

See full
Return on equity54.7%+53.2pp
Debt / equity0.6×-0.8×
Current ratio1.8×+0.4×

Where this comes from

Reported directly by Par Pacific Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent.

The source filing: Par Pacific Holdings, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000821483-26-000014
Line itemJune 30, 2026December 31, 2025
Accrued payroll and other employee benefits$38,939$42,034
Environmental credit obligations (1)376,641380,390
Derivative liabilities36,05613,739
Deferred revenue2,3806,719
Other29,22724,154
Total$483,243$467,036

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s accrued expenses?
Par Pacific Holdings, Inc. (PARR) reported accrued expenses of $29.23M in Q2 2026.
How has Par Pacific Holdings, Inc.'s accrued expenses changed year-over-year?
Par Pacific Holdings, Inc.'s accrued expenses decreased by 3.8% year-over-year, from $30.4M to $29.23M.
What is the long-term trend for Par Pacific Holdings, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Par Pacific Holdings, Inc.'s accrued expenses has grown at a -8.8% compound annual growth rate (CAGR), from $38.31M to $24.15M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Par Pacific Holdings, Inc.'s accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude