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Par Pacific Holdings, Inc. PARR Obligations under inventory financing agreements

Obligations under inventory financing agreements at other companies

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$111M+346%
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$401.3M-0.1%
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$300.2M+50.5%
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$529.5K-98.9%
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$34.98M-18.1%

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 parr:IncreaseDecreaseObligationsUnderInventoryFinancingAgreements.

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 obligations under inventory financing agreements?
Par Pacific Holdings, Inc. (PARR) reported obligations under inventory financing agreements of $125.81M in Q1 2026.
How has Par Pacific Holdings, Inc.'s obligations under inventory financing agreements changed year-over-year?
Par Pacific Holdings, Inc.'s obligations under inventory financing agreements increased by 628.3% year-over-year, from $17.27M to $125.81M.
What is the long-term trend for Par Pacific Holdings, Inc.'s obligations under inventory financing agreements?
Over 2 years (2021 to 2025), Par Pacific Holdings, Inc.'s obligations under inventory financing agreements has grown at a -53.2% compound annual growth rate (CAGR), from $274M to -$59.9M.
What does obligations under inventory financing agreements mean?
Reflects the net change in cash obligations arising from inventory financing arrangements, such as repurchase agreements or collateralized borrowing. This metric indicates how the company manages its working capital by leveraging inventory to secure short-term liquidity. Changes in this balance reflect shifts in financing strategy and inventory management practices.