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Par Pacific Holdings, Inc. PARR Finance Lease Assets, Gross

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Par Pacific Holdings, Inc.PARR
$32.38M
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Other financials

Income statement

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Revenue$3.0B+56.8%
Gross profit$852.7M+184%
Operating income$634.6M+556%
Net income$462.1M+677%
EPS (diluted)$9.35+699%

Balance sheet

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Cash & equivalents$192.4M+13.5%
Total debt$1.1B-28.2%
Total equity$2.0B+72.6%
Total assets$4.5B+16.4%

Cash flow

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Operating cash flow$282.6M+112%
CapEx$39.7M-17.5%
Free cash flow$242.9M+184%

Valuation

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Market cap$3.45B+147%
Enterprise value$4.4B+56.6%
P/E
P/S0.4×+0.2×

Profitability

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Gross margin23.1%+11.5pp
Operating margin13.4%
Net margin9.9%+9.7pp
FCF margin4.8%+4.4pp

Returns & leverage

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Return on equity54.7%+53.2pp
Debt / equity0.6×-0.8×
Current ratio1.8×+0.4×

Where this comes from

Reported directly by Par Pacific Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization.

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
Lease typeBalance Sheet LocationJune 30, 2026December 31, 2025
Assets
FinanceProperty, plant, and equipment$32,380$33,557
FinanceAccumulated amortization(17,308)(17,185)
FinanceProperty, plant, and equipment, net15,07216,372
OperatingOperating lease right-of-use (“ROU”) assets361,234391,395
Total right-of-use assets$376,306$407,767
Liabilities
Current

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s finance lease assets, gross?
Par Pacific Holdings, Inc. (PARR) reported finance lease assets, gross of $32.38M in Q2 2026.
What does finance lease assets, gross mean?
The gross carrying amount of assets acquired under finance leases before accumulated amortization.

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