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

Obligations under inventory financing agreements at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow-$40.7M-2,810%
CapEx$43.1M+5.2%
Free cash flow-$83.8M-97.9%

Valuation

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Market cap$2.54B+300%
Enterprise value$3.73B+88.3%
P/E5.6×
P/S0.3×+0.3×

Profitability

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Gross margin19%+8.3pp
Operating margin8.2%
Net margin6%+5.4pp
FCF margin3.4%+2.7pp

Returns & leverage

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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 parr:ObligationsUnderInventoryFinancingAgreements.

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

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Questions, answered.

What is Par Pacific Holdings, Inc.'s obligations under inventory financing agreements?
Par Pacific Holdings, Inc. (PARR) reported obligations under inventory financing agreements of $287.3M in Q1 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 increased by 35.9% year-over-year, from $211.47M to $287.3M.
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?
This metric represents the short-term financial obligations arising from arrangements where the company finances its crude oil or refined product inventory through third-party lenders. It reflects the amount of debt secured by inventory assets that must be repaid within one year. Monitoring this figure is essential for assessing the company's liquidity position and its reliance on external financing to manage working capital requirements in the energy sector.