Skip to content
Screener

Par Pacific Holdings, Inc. PARR Net gains (losses) on investments

Net gains (losses) on investments at other companies

Delek US Holdings logo
Delek US HoldingsDK
$19.7M-11.3%
PBF Energy logo
PBF EnergyPBF
$27.5M+740%
Global Partners logo
Global PartnersGLP
$1.98M-15.6%
Sunoco logo
SunocoSUN
$47M+51.6%
Kinder Morgan logo
Kinder MorganKMI
$225M+9.2%
Oneok logo
OneokOKE

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$282.6M+112%
CapEx$39.7M-17.5%
Free cash flow$242.9M+184%

Valuation

See full
Market cap$3.59B+159%
Enterprise value$4.53B+62.3%
P/E4.2×
P/S0.4×+0.2×

Profitability

See full
Gross margin23.1%+11.5pp
Operating margin13.4%
Net margin9.9%+9.7pp
FCF margin4.8%+4.4pp

Returns & leverage

See full
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:IncomeLossFromEquityMethodInvestments.

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
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Interest expense and financing costs, net(14,268)(22,106)(30,202)(43,954)
Debt extinguishment and commitment costs(11,461)(11,523)(25)
Other expense, net(171)(163)(185)(534)
Equity earnings (losses) from Laramie Energy, LLC(1,666)1,8567,5132,582
Total other expense, net(27,566)(20,413)(34,397)(41,931)
Income before income taxes606,98776,347665,47839,053
Income tax expense(144,046)(16,887)(156,386)(9,993)
Net income462,94159,460$509,092$29,060

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s net gains (losses) on investments?
Par Pacific Holdings, Inc. (PARR) reported net gains (losses) on investments of -$1.67M in Q2 2026.
How has Par Pacific Holdings, Inc.'s net gains (losses) on investments changed year-over-year?
Par Pacific Holdings, Inc.'s net gains (losses) on investments decreased by 189.8% year-over-year, from $1.86M to -$1.67M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

Ask your AI about Par Pacific Holdings, Inc.'s net gains (losses) on investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude