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Par Pacific Holdings, Inc. PARR Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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$3.32B+140%
Enterprise value$4.26B+52.6%
P/E3.9×
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:FinanceLeaseLiability.

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
For the year ending December 31,Finance leasesOperating leasesTotal
20282,117100,949103,066
20291,71225,32127,033
20301,16318,89820,061
20311,07915,32416,403
Thereafter7,613107,332114,945
Total lease payments18,065460,823478,888
Less amount representing interest(5,133)(78,930)(84,063)
Present value of lease liabilities$12,932$381,893$394,825

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s finance lease liabilities (total)?
Par Pacific Holdings, Inc. (PARR) reported finance lease liabilities (total) of $12.93M in Q2 2026.
How has Par Pacific Holdings, Inc.'s finance lease liabilities (total) changed year-over-year?
Par Pacific Holdings, Inc.'s finance lease liabilities (total) decreased by 0.6% year-over-year, from $13M to $12.93M.
What is the long-term trend for Par Pacific Holdings, Inc.'s finance lease liabilities (total)?
Over 5 years (2020 to 2025), Par Pacific Holdings, Inc.'s finance lease liabilities (total) has grown at a 8.4% compound annual growth rate (CAGR), from $9.42M to $14.09M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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