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Par Pacific Holdings, Inc. PARR Debt Extinguishment And Commitment Benefits (Costs)

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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 parr:DebtExtinguishmentAndCommitmentBenefitsCosts.

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 extinguishment and commitment benefits (costs)?
Par Pacific Holdings, Inc. (PARR) reported debt extinguishment and commitment benefits (costs) of -$62K in Q1 2026.
How has Par Pacific Holdings, Inc.'s debt extinguishment and commitment benefits (costs) changed year-over-year?
Par Pacific Holdings, Inc.'s debt extinguishment and commitment benefits (costs) decreased by 148.0% year-over-year, from -$25K to -$62K.
What is the long-term trend for Par Pacific Holdings, Inc.'s debt extinguishment and commitment benefits (costs)?
Over 3 years (2022 to 2025), Par Pacific Holdings, Inc.'s debt extinguishment and commitment benefits (costs) has grown at a -40.1% compound annual growth rate (CAGR), from -$5.33M to -$1.15M.
What does debt extinguishment and commitment benefits (costs) mean?
This metric captures the financial impact of early debt retirement, including premiums paid to lenders or the write-off of unamortized financing costs, as well as fees related to debt commitment facilities. It reflects the costs associated with restructuring the company's capital structure or securing future liquidity. Investors monitor this to understand the impact of financing decisions on net income and the company's proactive management of its debt obligations.