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Par Pacific Holdings, Inc. PARR Operating Lease Liabilities

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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 us-gaap:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Long-term liabilities
Long-term debt, net of current maturities738,150797,940
Finance lease liabilities10,84212,002
Operating lease liabilities271,689312,450
Other liabilities160,64852,645
Total liabilities2,514,9792,281,173
Noncontrolling interest36,61440,976
Stockholders’ equity

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s operating lease liabilities?
Par Pacific Holdings, Inc. (PARR) reported operating lease liabilities of $271.69M in Q2 2026.
How has Par Pacific Holdings, Inc.'s operating lease liabilities changed year-over-year?
Par Pacific Holdings, Inc.'s operating lease liabilities decreased by 24.5% year-over-year, from $359.97M to $271.69M.
What is the long-term trend for Par Pacific Holdings, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), Par Pacific Holdings, Inc.'s operating lease liabilities has grown at a 0.5% compound annual growth rate (CAGR), from $304.36M to $312.45M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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