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Par Pacific Holdings, Inc. PARR Other operating expenses

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Segments

By segment

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Refining$128.45M+3.9%
Retail$23.41M+15.4%
Logistics$5.26M+9.7%
Corporate and Other$0

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 us-gaap:OtherOperatingIncomeExpenseNet.

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

Filed
Aug 5, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000821483-26-000014
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Equity earnings from refining and logistics investments(7,468)(7,305)(13,297)(14,819)
Acquisition and integration costs64
Par West redevelopment and other costs3,6764,6906,6618,672
Other operating loss (gain), net296(1,226)1,147(1,225)
Total operating expenses2,334,3161,796,6784,092,7443,557,490
Operating income634,55396,760699,87580,984
Other income (expense)
Interest expense and financing costs, net(14,268)(22,106)(30,202)(43,954)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s other operating expenses?
Par Pacific Holdings, Inc. (PARR) reported other operating expenses of -$296K in Q2 2026.
How has Par Pacific Holdings, Inc.'s other operating expenses changed year-over-year?
Par Pacific Holdings, Inc.'s other operating expenses decreased by 124.1% year-over-year, from $1.23M to -$296K.
What is the long-term trend for Par Pacific Holdings, Inc.'s other operating expenses?
Over 2 years (2021 to 2024), Par Pacific Holdings, Inc.'s other operating expenses has grown at a -97.2% compound annual growth rate (CAGR), from $290.08M to -$222K.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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