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Par Pacific Holdings, Inc. PARR Property, plant and equipment, net

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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$3.32B+140%
Enterprise value$4.26B+52.6%
P/E3.9×
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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 itemJune 30, 2026December 31, 2025
Property, plant, and equipment
Property, plant, and equipment1,934,3711,863,105
Less accumulated depreciation and amortization(707,071)(665,154)
Property, plant, and equipment, net1,227,3001,197,951
Long-term assets
Operating lease right-of-use (“ROU”) assets361,234391,395
Refining and logistics equity investments109,12898,654
Investment in Laramie Energy, LLC43,31935,806

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s property, plant and equipment, net?
Par Pacific Holdings, Inc. (PARR) reported property, plant and equipment, net of $1.23B in Q2 2026.
How has Par Pacific Holdings, Inc.'s property, plant and equipment, net changed year-over-year?
Par Pacific Holdings, Inc.'s property, plant and equipment, net increased by 4.4% year-over-year, from $1.18B to $1.23B.
What is the long-term trend for Par Pacific Holdings, Inc.'s property, plant and equipment, net?
Over 5 years (2020 to 2025), Par Pacific Holdings, Inc.'s property, plant and equipment, net has grown at a 5.1% compound annual growth rate (CAGR), from $932.77M to $1.2B.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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