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Par Pacific Holdings, Inc. PARR Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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Global PartnersGLP
$593K+60.7%
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Suburban Propane PartnersSPH
$662K-31.4%

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$3.59B+159%
Enterprise value$4.53B+62.3%
P/E4.2×
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by operating activities241,861132,179
Cash flows from investing activities:
Capital expenditures(82,781)(89,059)
Proceeds from sale of assets and other2,271
Net cash used in investing activities(82,781)(86,788)
Cash flows from financing activities:
Proceeds from borrowings3,540,0003,306,000
Repayments of borrowings(3,607,775)(3,319,617)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s proceeds from disposals of property, plant and equipment?
Par Pacific Holdings, Inc. (PARR) reported proceeds from disposals of property, plant and equipment of $0 in Q2 2026.
How has Par Pacific Holdings, Inc.'s proceeds from disposals of property, plant and equipment changed year-over-year?
Par Pacific Holdings, Inc.'s proceeds from disposals of property, plant and equipment decreased by 100.0% year-over-year, from $2.26M to $0.
What is the long-term trend for Par Pacific Holdings, Inc.'s proceeds from disposals of property, plant and equipment?
Over 3 years (2021 to 2025), Par Pacific Holdings, Inc.'s proceeds from disposals of property, plant and equipment has grown at a -61.2% compound annual growth rate (CAGR), from $104.16M to $6.09M.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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