What does payment for stock options exercised mean?

This represents cash outflows related to the settlement or tax withholding obligations when employees exercise stock options. It reflects the company's activity in managing equity-based compensation programs and their impact on liquidity. Monitoring this helps investors understand the cash implications of employee incentive structures.

Par Pacific Holdings, Inc. PARR Payment For Stock Options Exercised

Payment For Stock Options Exercised at other companies

Nicolet BanksharesNIC

$15.13M+283%

IQVIAIQV

$16.75M+4.7%

SBA CommunicationsSBAC

$19.62M-19.2%

A. O. SmithAOS

$500K-72.2%

SBA CommunicationsSBAC

$19.62M-19.2%

Flywire CorporationFLYW

$3.46M+106%

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 parr:PaymentForStockOptionsExercised.

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 payment for stock options exercised?: Par Pacific Holdings, Inc. (PARR) reported payment for stock options exercised of $18.19M in Q1 2026.
What does payment for stock options exercised mean?: This represents cash outflows related to the settlement or tax withholding obligations when employees exercise stock options. It reflects the company's activity in managing equity-based compensation programs and their impact on liquidity. Monitoring this helps investors understand the cash implications of employee incentive structures.