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Par Pacific Holdings, Inc. PARR Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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Delek US HoldingsDK
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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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
Par Pacific Holdings, Inc. (PARR) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $11.33M in Q1 2026.
How has Par Pacific Holdings, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Par Pacific Holdings, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 17.7% year-over-year, from $13.77M to $11.33M.
What is the long-term trend for Par Pacific Holdings, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Par Pacific Holdings, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -12.2% compound annual growth rate (CAGR), from $22.93M to $11.96M.