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Par Pacific Holdings, Inc. PARR Deferred financing costs

Deferred financing costs at other companies

Hagerty logo
HagertyHGTY
$3.17M-13.3%
Ready Capital logo
Ready CapitalRC
$6.7M-34.1%
Ready Capital logo
Ready CapitalRC
$6.7M-34.1%
Albertsons Companies logo
Albertsons CompaniesACI
$4.1M-34.9%
Excelerate Energy logo
Excelerate EnergyEE
$0+100%
Excelerate Energy logo
Excelerate EnergyEE
$0+100%

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$3.32B+140%
Enterprise value$4.26B+52.6%
P/E3.9×
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 parr:DeferredFinancingCostsCurrent.

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
Collateral posted with broker for derivative instruments (1)$4,250$7,016
Prepaid insurance6,29418,999
Deferred financing costs9391,568
Derivative assets238,88532,211
Prepaid environmental credits48,420
Other13,13110,374
Total$311,919$70,168

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s deferred financing costs?
Par Pacific Holdings, Inc. (PARR) reported deferred financing costs of $939K in Q2 2026.
How has Par Pacific Holdings, Inc.'s deferred financing costs changed year-over-year?
Par Pacific Holdings, Inc.'s deferred financing costs increased by 332.7% year-over-year, from $217K to $939K.
What does deferred financing costs mean?
Deferred financing costs as reported by Par Pacific Holdings, Inc. Common Stock.

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