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Par Pacific Holdings, Inc. PARR Acquisition and integration costs

Acquisition and integration costs at other companies

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$7M-83.3%

Segments

By segment

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Corporate and Other$0
Logistics$0
Refining$0
Retail$0

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.45B+147%
Enterprise value$4.4B+56.6%
P/E
P/S0.4×+0.2×

Profitability

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

Returns & leverage

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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:BusinessCombinationAcquisitionRelatedCosts.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Depreciation and amortization36,45434,71270,91471,298
General and administrative expense (excluding depreciation)28,04723,64852,92247,891
Equity earnings from refining and logistics investments(7,468)(7,305)(13,297)(14,819)
Acquisition and integration costs64
Par West redevelopment and other costs3,6764,6906,6618,672
Other operating loss (gain), net296(1,226)1,147(1,225)
Total operating expenses2,334,3161,796,6784,092,7443,557,490
Operating income634,55396,760699,87580,984

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s acquisition and integration costs?
Par Pacific Holdings, Inc. (PARR) reported acquisition and integration costs of $0 in Q2 2026.
What is the long-term trend for Par Pacific Holdings, Inc.'s acquisition and integration costs?
Over 4 years (2021 to 2025), Par Pacific Holdings, Inc.'s acquisition and integration costs has grown at a 165.7% compound annual growth rate (CAGR), from $87K to $4.34M.
What does acquisition and integration costs mean?
These are the non-recurring expenses incurred during the pursuit, execution, and subsequent operational integration of acquired businesses. This includes legal fees, advisory services, and costs associated with merging systems or organizational structures. Monitoring these costs helps investors evaluate the efficiency of the company's inorganic growth strategy and the impact of M&A on short-term earnings.

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