Skip to content

Par Pacific Holdings, Inc. PARR Lease Liability Payments - Due Year Five

Lease Liability Payments - Due Year Five at other companies

Griffon logo
GriffonGFF
$0-100%
Community Financial System logo
Community Financial SystemCBU
$874K+8.0%
Liberty Global logo
Liberty GlobalLBTYB
$1.6M0.0%
GBC
Glacier BancorpGBCI
$1.62M+171%
ICU Medical logo
ICU MedicalICUI
$0-100%
First Busey Corporation logo
First Busey CorporationBUSE
$540K

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$40.7M-2,810%
CapEx$43.1M+5.2%
Free cash flow-$83.8M-97.9%

Valuation

See full
Market cap$2.54B+300%
Enterprise value$3.73B+88.3%
P/E5.6×
P/S0.3×+0.3×

Profitability

See full
Gross margin19%+8.3pp
Operating margin8.2%
Net margin6%+5.4pp
FCF margin3.4%+2.7pp

Returns & leverage

See full
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:FinanceLeaseLiabilityPaymentsDueYearFive.

The official record: Par Pacific Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Par Pacific Holdings, Inc.'s lease liability payments - due year five.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Par Pacific Holdings, Inc.'s lease liability payments - due year five?
Par Pacific Holdings, Inc. (PARR) reported lease liability payments - due year five of $1.08M in Q1 2026.
How has Par Pacific Holdings, Inc.'s lease liability payments - due year five changed year-over-year?
Par Pacific Holdings, Inc.'s lease liability payments - due year five increased by 37.5% year-over-year, from $785K to $1.08M.
What does lease liability payments - due year five mean?
This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.