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Par Pacific Holdings, Inc. PARR Finance Lease Liability, Current

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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:FinanceLeaseLiabilityCurrent.

The official record: Par Pacific Holdings, Inc.’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Par Pacific Holdings, Inc.'s finance lease liability, current?
Par Pacific Holdings, Inc. (PARR) reported finance lease liability, current of $2.3M in Q4 2025.
How has Par Pacific Holdings, Inc.'s finance lease liability, current changed year-over-year?
Par Pacific Holdings, Inc.'s finance lease liability, current increased by 2.3% year-over-year, from $2.25M to $2.3M.
What is the long-term trend for Par Pacific Holdings, Inc.'s finance lease liability, current?
Over 5 years (2020 to 2025), Par Pacific Holdings, Inc.'s finance lease liability, current has grown at a 9.1% compound annual growth rate (CAGR), from $1.49M to $2.3M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.