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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities186,660144,611
Net cash provided by operating activities241,861132,179
Cash flows from investing activities:
Capital expenditures(82,781)(89,059)
Proceeds from sale of assets and other2,271
Net cash used in investing activities(82,781)(86,788)
Cash flows from financing activities:
Proceeds from borrowings3,540,0003,306,000

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s capex?
Par Pacific Holdings, Inc. (PARR) reported capex of $39.71M in Q2 2026.
How has Par Pacific Holdings, Inc.'s capex changed year-over-year?
Par Pacific Holdings, Inc.'s capex decreased by 17.5% year-over-year, from $48.13M to $39.71M.
What is the long-term trend for Par Pacific Holdings, Inc.'s capex?
Over 4 years (2021 to 2025), Par Pacific Holdings, Inc.'s capex has grown at a 49.8% compound annual growth rate (CAGR), from $29.53M to $148.87M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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