Skip to content

Par Pacific Holdings, Inc. PARR Other income, net (Note 6)

Other income, net (Note 6) at other companies

Valero Energy logo
Valero EnergyVLO
$132M+10.0%
CVR Energy logo
CVR EnergyCVI
$14M+600%
Delek US Holdings logo
Delek US HoldingsDK
$300K-81.3%
Calumet, Inc. logo
Calumet, Inc.CLMT
$1.7M+325%
Oneok logo
OneokOKE
$3M+50.0%
HF Sinclair logo
HF SinclairDINO

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Par Pacific Holdings, Inc.'s other income, net (note 6)?
Par Pacific Holdings, Inc. (PARR) reported other income, net (note 6) of -$14K in Q1 2026.
How has Par Pacific Holdings, Inc.'s other income, net (note 6) changed year-over-year?
Par Pacific Holdings, Inc.'s other income, net (note 6) increased by 96.2% year-over-year, from -$371K to -$14K.
What is the long-term trend for Par Pacific Holdings, Inc.'s other income, net (note 6)?
Over 4 years (2021 to 2025), Par Pacific Holdings, Inc.'s other income, net (note 6) has grown at a 89.1% compound annual growth rate (CAGR), from -$52K to -$665K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.