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Par Pacific Holdings, Inc. PARR Payments Of Loan Costs

Payments Of Loan Costs at other companies

Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$0-100%
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
$827.75K
Murphy Oil logo
Murphy OilMUR
$12.21M
Lantheus Holdings logo
Lantheus HoldingsLNTH
$0-100%
Regency Centers logo
Regency CentersREG
$3.9M+1,910%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$0

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:PaymentsOfLoanCosts.

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 loan costs?
Par Pacific Holdings, Inc. (PARR) reported payments of loan costs of $0 in Q1 2026.
How has Par Pacific Holdings, Inc.'s payments of loan costs changed year-over-year?
Par Pacific Holdings, Inc.'s payments of loan costs decreased by 100.0% year-over-year, from $47K to $0.
What does payments of loan costs mean?
Captures the cash outflows incurred for fees, commissions, and other costs directly associated with securing or refinancing debt. These costs are typically amortized over the life of the loan and represent the friction of accessing capital markets. Monitoring these payments helps assess the cost-efficiency of the company's debt issuance activities.