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Par Pacific Holdings, Inc. PARR Proceeds from inventory financing agreements

Proceeds from inventory financing agreements at other companies

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$112.74M
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$18.42B+54.1%
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$502M-16.7%
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$502M-16.7%
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$50M
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$50M

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:ProceedsFromSaleOfInventoryFinancingActivities.

The source filing: Par Pacific Holdings, Inc.’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 5:15 PM EST
Fiscal year
FY2025
Accession
0000821483-26-000005

FAQ

What is Par Pacific Holdings, Inc.'s proceeds from inventory financing agreements?
Par Pacific Holdings, Inc. (PARR) reported proceeds from inventory financing agreements of $27.2M in Q4 2025.
How has Par Pacific Holdings, Inc.'s proceeds from inventory financing agreements changed year-over-year?
Par Pacific Holdings, Inc.'s proceeds from inventory financing agreements decreased by 46.4% year-over-year, from $50.77M to $27.2M.
What does proceeds from inventory financing agreements mean?
Proceeds from inventory financing agreements as reported by Par Pacific Holdings, Inc. Common Stock.

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