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Par Pacific Holdings, Inc. PARR Derivative assets
Derivative assets at other companies
Other financials
Where this comes from
Reported directly by Par Pacific Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs.
The source filing: Par Pacific Holdings, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:51 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000821483-26-000014
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Balance, at beginning of period | $(18,127) | $(5,136) | $3,289 | $(1,588) |
| Settlements | — | — | — | — |
| Total gains (losses) included in earnings (1) | 24,029 | 1,458 | 2,613 | (2,090) |
| Balance, at end of period | $5,902 | $(3,678) | $5,902 | $(3,678) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Par Pacific Holdings, Inc.'s derivative assets?
- Par Pacific Holdings, Inc. (PARR) reported derivative assets of $5.9M in Q2 2026.
- How has Par Pacific Holdings, Inc.'s derivative assets changed year-over-year?
- Par Pacific Holdings, Inc.'s derivative assets increased by 260.5% year-over-year, from -$3.68M to $5.9M.
- 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.
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