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Par Pacific Holdings, Inc. PARR Par West redevelopment and other costs

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Segments

By segment

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Corporate and Other$3.68M-21.6%
Logistics$0
Refining$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:RedevelopmentAndOtherCosts.

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
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
Operating income634,55396,760699,87580,984
Other income (expense)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s par west redevelopment and other costs?
Par Pacific Holdings, Inc. (PARR) reported par west redevelopment and other costs of $3.68M in Q2 2026.
How has Par Pacific Holdings, Inc.'s par west redevelopment and other costs changed year-over-year?
Par Pacific Holdings, Inc.'s par west redevelopment and other costs decreased by 21.6% year-over-year, from $4.69M to $3.68M.
What is the long-term trend for Par Pacific Holdings, Inc.'s par west redevelopment and other costs?
Over 4 years (2021 to 2025), Par Pacific Holdings, Inc.'s par west redevelopment and other costs has grown at a 11.4% compound annual growth rate (CAGR), from $9.59M to $14.79M.
What does par west redevelopment and other costs mean?
This represents specific, non-recurring expenditures related to the modernization, restructuring, or redevelopment of existing physical assets or infrastructure. These costs are distinct from routine maintenance and are typically associated with strategic capital improvement projects intended to enhance long-term operational capacity. Tracking these expenses allows stakeholders to identify one-time charges that temporarily depress operating margins during asset upgrades.

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