What is Par Pacific Holdings, Inc.'s derivatives?

Par Pacific Holdings, Inc. (PARR) reported derivatives of $61.99M in Q1 2026.

How has Par Pacific Holdings, Inc.'s derivatives changed year-over-year?

Par Pacific Holdings, Inc.'s derivatives increased by 571.7% year-over-year, from $9.23M to $61.99M.

What is the long-term trend for Par Pacific Holdings, Inc.'s derivatives?

Over 5 years (2020 to 2025), Par Pacific Holdings, Inc.'s derivatives has grown at a 88.7% compound annual growth rate (CAGR), from $1.35M to $32.21M.

Par Pacific Holdings, Inc. PARR Derivatives

Derivatives at other companies

Enterprise Products PartnersEPD

$991M+61.1%

Delek US HoldingsDK

——

Calumet, Inc.CLMT

——

International Seaways, Inc.INSW

——

Other financials

Income statement

See full

Revenue$1.8B+4.5%

Gross profit$265.2M+42.9%

Operating income$65.3M+514%

Net income$54.5M+279%

EPS (diluted)$1.10+293%

Balance sheet

See full

Cash & equivalents$172.5M+28.7%

Total debt$1.4B-17.0%

Total equity$1.5B+36.3%

Total assets$4.2B+12.2%

Cash flow

See full

Operating cash flow-$40.7M-2,810%

CapEx$43.1M+5.2%

Free cash flow-$83.8M-97.9%

Valuation

See full

Market cap$2.54B+300%

Enterprise value$3.73B+88.3%

P/E5.6×—

P/S0.3×+0.3×

Profitability

See full

Gross margin19%+8.3pp

Operating margin8.2%—

Net margin6%+5.4pp

FCF margin3.4%+2.7pp

Returns & leverage

See full

Return on equity34.6%+30.7pp

Debt / equity0.9×-0.6×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by Par Pacific Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsCurrent.

The official record: Par Pacific Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Par Pacific Holdings, Inc.'s derivatives.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Par Pacific Holdings, Inc.'s derivatives?: Par Pacific Holdings, Inc. (PARR) reported derivatives of $61.99M in Q1 2026.
How has Par Pacific Holdings, Inc.'s derivatives changed year-over-year?: Par Pacific Holdings, Inc.'s derivatives increased by 571.7% year-over-year, from $9.23M to $61.99M.
What is the long-term trend for Par Pacific Holdings, Inc.'s derivatives?: Over 5 years (2020 to 2025), Par Pacific Holdings, Inc.'s derivatives has grown at a 88.7% compound annual growth rate (CAGR), from $1.35M to $32.21M.