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Par Pacific Holdings, Inc. PARR Derivative Liabilities - Fair Value

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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:DerivativeLiabilities.

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 derivative liabilities - fair value?
Par Pacific Holdings, Inc. (PARR) reported derivative liabilities - fair value of $20.95M in Q1 2026.
How has Par Pacific Holdings, Inc.'s derivative liabilities - fair value changed year-over-year?
Par Pacific Holdings, Inc.'s derivative liabilities - fair value increased by 125.4% year-over-year, from $9.3M to $20.95M.
What is the long-term trend for Par Pacific Holdings, Inc.'s derivative liabilities - fair value?
Over 3 years (2021 to 2025), Par Pacific Holdings, Inc.'s derivative liabilities - fair value has grown at a 112.5% compound annual growth rate (CAGR), from $1.43M to $13.74M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.