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Par Pacific Holdings, Inc. PARR Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net 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 us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Par Pacific Holdings, Inc. (PARR) reported debt - unamortized discount (premium) and issuance costs, net of $11.33M in Q1 2026.
How has Par Pacific Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Par Pacific Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 17.7% year-over-year, from $13.77M to $11.33M.
What is the long-term trend for Par Pacific Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Par Pacific Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a -12.2% compound annual growth rate (CAGR), from $22.93M to $11.96M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.