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Par Pacific Holdings, Inc. PARR Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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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$2.57B+300%

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Par Pacific Holdings, Inc. (PARR) reported capital investments accrued but not yet paid of $19.23M in Q1 2026.
How has Par Pacific Holdings, Inc.'s capital investments accrued but not yet paid changed year-over-year?
Par Pacific Holdings, Inc.'s capital investments accrued but not yet paid decreased by 33.0% year-over-year, from $28.71M to $19.23M.
What is the long-term trend for Par Pacific Holdings, Inc.'s capital investments accrued but not yet paid?
Over 2 years (2021 to 2024), Par Pacific Holdings, Inc.'s capital investments accrued but not yet paid has grown at a 109.4% compound annual growth rate (CAGR), from $8.34M to $36.58M.