What is Par Pacific Holdings, Inc.'s non-cash interest expense?

Par Pacific Holdings, Inc. (PARR) reported non-cash interest expense of $2.19M in Q1 2026.

How has Par Pacific Holdings, Inc.'s non-cash interest expense changed year-over-year?

Par Pacific Holdings, Inc.'s non-cash interest expense increased by 43.6% year-over-year, from $1.52M to $2.19M.

What is the long-term trend for Par Pacific Holdings, Inc.'s non-cash interest expense?

Over 4 years (2021 to 2025), Par Pacific Holdings, Inc.'s non-cash interest expense has grown at a 5.0% compound annual growth rate (CAGR), from $5.66M to $6.87M.

Par Pacific Holdings, Inc. PARR Non-cash interest expense

Non-cash interest expense at other companies

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$10M-16.7%

MPLXMPLX

$7M-30.0%

Calumet, Inc.CLMT

——

International Seaways, Inc.INSW

——

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:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Par Pacific Holdings, Inc. (PARR) reported non-cash interest expense of $2.19M in Q1 2026.
How has Par Pacific Holdings, Inc.'s non-cash interest expense changed year-over-year?: Par Pacific Holdings, Inc.'s non-cash interest expense increased by 43.6% year-over-year, from $1.52M to $2.19M.
What is the long-term trend for Par Pacific Holdings, Inc.'s non-cash interest expense?: Over 4 years (2021 to 2025), Par Pacific Holdings, Inc.'s non-cash interest expense has grown at a 5.0% compound annual growth rate (CAGR), from $5.66M to $6.87M.