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Other income, net at other companies

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Segments

By segment

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Corporate and Other-$152K
Refining-$144K+24.6%
Logistics$0-100%
Retail$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 income, net?
Par Pacific Holdings, Inc. (PARR) reported other income, net of -$296K in Q2 2026.
How has Par Pacific Holdings, Inc.'s other income, net changed year-over-year?
Par Pacific Holdings, Inc.'s other income, net decreased by 124.1% year-over-year, from $1.23M to -$296K.
What does other income, net mean?
Captures miscellaneous operating income or expenses that do not fit into standard categories like revenue or cost of goods sold. This line item aggregates various minor operational gains or losses that impact the company's core profitability. Monitoring this helps investors identify recurring versus one-time operational items.

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