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Derivative assets at other companies

Delek US Holdings logo
Delek US HoldingsDK
$183.2M
Global Partners logo
Global PartnersGLP
$41.53M+161%
Calumet, Inc. logo
Calumet, Inc.CLMT
$6.7M
International Seaways, Inc. logo
International Seaways, Inc.INSW
$317K-80.1%
Imperial Oil logo
Imperial OilIMO
$265M+155%
Icahn Enterprises logo
Icahn EnterprisesIEP

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:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs.

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 assets?
Par Pacific Holdings, Inc. (PARR) reported derivative assets of -$18.13M in Q1 2026.
How has Par Pacific Holdings, Inc.'s derivative assets changed year-over-year?
Par Pacific Holdings, Inc.'s derivative assets decreased by 252.9% year-over-year, from -$5.14M to -$18.13M.
What is the long-term trend for Par Pacific Holdings, Inc.'s derivative assets?
Over 5 years (2020 to 2025), Par Pacific Holdings, Inc.'s derivative assets has grown at a -36.1% compound annual growth rate (CAGR), from -$30.96M to $3.29M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.