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Par Pacific Holdings, Inc. PARR Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Par Pacific Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| Depreciation and amortization | 70,914 | 71,298 |
| Debt extinguishment and commitment costs | 11,461 | 25 |
| Non-cash interest expense | 4,258 | 3,084 |
| Non-cash lower of cost and net realizable value adjustment | 8,271 | (2,288) |
| Deferred taxes | 132,967 | 8,579 |
| Other operating loss (gain), net | 1,147 | (1,225) |
| Stock-based compensation | 8,234 | 8,022 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Par Pacific Holdings, Inc.'s non-cash interest expense?
- Par Pacific Holdings, Inc. (PARR) reported non-cash interest expense of $2.07M in Q2 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 32.6% year-over-year, from $1.56M to $2.07M.
- 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.
- What does non-cash interest expense mean?
- Non-cash interest expense
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