Par Pacific Holdings, Inc. PARR Finance Lease Liability Payments Due Year Three

Finance Lease Liability Payments Due Year Three at other companies

L3Harris TechnologiesLHX

$19M+11.8%

Rockwell AutomationROK

$2M-9.1%

Red Cat Holdings, Inc.RCAT

$2.7M—

ElasticESTC

$2.74M+16.0%

Corebridge FinancialCRBG

$11M—

Marathon Digital HoldingsMARA

$6.23M+25.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$40.7M-2,810%

CapEx$43.1M+5.2%

Free cash flow-$83.8M-97.9%

Valuation

See full

Market cap$2.54B+300%

Enterprise value$3.73B+88.3%

P/E5.6×—

P/S0.3×+0.3×

Profitability

See full

Gross margin19%+8.3pp

Operating margin8.2%—

Net margin6%+5.4pp

FCF margin3.4%+2.7pp

Returns & leverage

See full

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:FinanceLeaseLiabilityPaymentsDueYearThree.

The official record: Par Pacific Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Par Pacific Holdings, Inc.'s finance lease liability payments due year three.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Par Pacific Holdings, Inc.'s finance lease liability payments due year three?: Par Pacific Holdings, Inc. (PARR) reported finance lease liability payments due year three of $1.71M in Q1 2026.
How has Par Pacific Holdings, Inc.'s finance lease liability payments due year three changed year-over-year?: Par Pacific Holdings, Inc.'s finance lease liability payments due year three increased by 0.5% year-over-year, from $1.7M to $1.71M.