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Cash & Equivalents at other companies

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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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 5, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000821483-26-000014

FAQ

What is Par Pacific Holdings, Inc.'s cash & equivalents?
Par Pacific Holdings, Inc. (PARR) reported cash & equivalents of $192.35M in Q2 2026.
How has Par Pacific Holdings, Inc.'s cash & equivalents changed year-over-year?
Par Pacific Holdings, Inc.'s cash & equivalents increased by 13.5% year-over-year, from $169.54M to $192.35M.
What is the long-term trend for Par Pacific Holdings, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Par Pacific Holdings, Inc.'s cash & equivalents has grown at a 18.5% compound annual growth rate (CAGR), from $70.31M to $164.46M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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