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Par Pacific Holdings, Inc. PARR Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

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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:PaymentsOfDebtExtinguishmentCosts.

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 payments of debt extinguishment costs?
Par Pacific Holdings, Inc. (PARR) reported payments of debt extinguishment costs of $62K in Q1 2026.
How has Par Pacific Holdings, Inc.'s payments of debt extinguishment costs changed year-over-year?
Par Pacific Holdings, Inc.'s payments of debt extinguishment costs increased by 148.0% year-over-year, from $25K to $62K.
What does payments of debt extinguishment costs mean?
This represents cash payments made to lenders or bondholders to retire debt obligations before their scheduled maturity date. These costs often include premiums or fees associated with early repayment or refinancing activities. It provides insight into the company's proactive debt management and interest expense optimization efforts.