What is Par Pacific Holdings, Inc.'s net change in cash?

Par Pacific Holdings, Inc. (PARR) reported net change in cash of $8.06M in Q1 2026.

How has Par Pacific Holdings, Inc.'s net change in cash changed year-over-year?

Par Pacific Holdings, Inc.'s net change in cash increased by 113.8% year-over-year, from -$58.17M to $8.06M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Par Pacific Holdings, Inc. PARR Net Change in Cash

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$4.79B+21.8%

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Par Pacific Holdings, Inc. (PARR) reported net change in cash of $8.06M in Q1 2026.
How has Par Pacific Holdings, Inc.'s net change in cash changed year-over-year?: Par Pacific Holdings, Inc.'s net change in cash increased by 113.8% year-over-year, from -$58.17M to $8.06M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.