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Par Pacific Holdings, Inc. PARR Payments For Deferred Turnaround Expenditures

Payments For Deferred Turnaround Expenditures at other companies

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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 parr:PaymentsForDeferredTurnaroundExpenditures.

The source filing: Par Pacific Holdings, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000821483-26-000014

FAQ

What is Par Pacific Holdings, Inc.'s payments for deferred turnaround expenditures?
Par Pacific Holdings, Inc. (PARR) reported payments for deferred turnaround expenditures of $19.5M in Q2 2026.
How has Par Pacific Holdings, Inc.'s payments for deferred turnaround expenditures changed year-over-year?
Par Pacific Holdings, Inc.'s payments for deferred turnaround expenditures decreased by 73.0% year-over-year, from $72.33M to $19.5M.
What is the long-term trend for Par Pacific Holdings, Inc.'s payments for deferred turnaround expenditures?
Over 4 years (2021 to 2025), Par Pacific Holdings, Inc.'s payments for deferred turnaround expenditures has grown at a 81.1% compound annual growth rate (CAGR), from $9.45M to $101.74M.
What does payments for deferred turnaround expenditures mean?
Captures the cash outflows associated with major maintenance, inspections, and overhauls of industrial assets that are capitalized and amortized over time. These expenditures are essential for maintaining operational safety and efficiency in capital-intensive industries. High levels of spending indicate a commitment to asset integrity and long-term operational reliability.

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