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Par Pacific Holdings, Inc. PARR Obligations under inventory financing agreements

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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 parr:ObligationsUnderInventoryFinancingAgreements.

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
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Current maturities of long-term debt$1,048$4,930
Obligations under inventory financing agreements162,307161,492
Accounts payable539,476341,555
Accrued taxes37,57131,565
Operating lease liabilities110,00599,558
Other accrued liabilities483,243467,036

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s obligations under inventory financing agreements?
Par Pacific Holdings, Inc. (PARR) reported obligations under inventory financing agreements of $162.31M in Q2 2026.
How has Par Pacific Holdings, Inc.'s obligations under inventory financing agreements changed year-over-year?
Par Pacific Holdings, Inc.'s obligations under inventory financing agreements decreased by 12.8% year-over-year, from $186.12M to $162.31M.
What is the long-term trend for Par Pacific Holdings, Inc.'s obligations under inventory financing agreements?
Over 4 years (2021 to 2025), Par Pacific Holdings, Inc.'s obligations under inventory financing agreements has grown at a -31.6% compound annual growth rate (CAGR), from $737.7M to $161.49M.
What does obligations under inventory financing agreements mean?
Obligations under inventory financing agreements as reported by Par Pacific Holdings, Inc. Common Stock.

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