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Par Pacific Holdings, Inc. PARR Increase (Decrease) in Prepaid Expense and Other Assets

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Par Pacific Holdings, Inc. (PARR) reported increase (decrease) in prepaid expense and other assets of $88.4M in Q1 2026.
How has Par Pacific Holdings, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Par Pacific Holdings, Inc.'s increase (decrease) in prepaid expense and other assets increased by 319.4% year-over-year, from -$40.28M to $88.4M.
What is the long-term trend for Par Pacific Holdings, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Par Pacific Holdings, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a 144.7% compound annual growth rate (CAGR), from $6.32M to -$37.84M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.