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Par Pacific Holdings, Inc. PARR Income (Loss) From Equity Method Investments, Operating

Income (Loss) From Equity Method Investments, Operating at other companies

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Segments

By segment

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Refining$4.78M-13.1%
Logistics$2.69M+48.6%
Corporate and Other$0
Retail$0

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$3.45B+147%
Enterprise value$4.4B+56.6%
P/E
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 parr:IncomeLossFromEquityMethodInvestmentsOperating.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Operating expense (excluding depreciation)157,122148,680299,640292,834
Depreciation and amortization36,45434,71270,91471,298
General and administrative expense (excluding depreciation)28,04723,64852,92247,891
Equity earnings from refining and logistics investments(7,468)(7,305)(13,297)(14,819)
Acquisition and integration costs64
Par West redevelopment and other costs3,6764,6906,6618,672
Other operating loss (gain), net296(1,226)1,147(1,225)
Total operating expenses2,334,3161,796,6784,092,7443,557,490

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s income (loss) from equity method investments, operating?
Par Pacific Holdings, Inc. (PARR) reported income (loss) from equity method investments, operating of $7.47M in Q2 2026.
How has Par Pacific Holdings, Inc.'s income (loss) from equity method investments, operating changed year-over-year?
Par Pacific Holdings, Inc.'s income (loss) from equity method investments, operating increased by 2.2% year-over-year, from $7.31M to $7.47M.
What does income (loss) from equity method investments, operating mean?
This metric represents the company's proportional share of operating income or loss from investments in entities where it exercises significant influence but does not have full control. It reflects the operational performance of joint ventures or strategic partnerships that are integrated into the company's core business activities. Investors use this to assess the contribution of non-consolidated entities to the company's overall operating profitability.

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