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Par Pacific Holdings, Inc. PARR Corporate and Other — Goodwill

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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:Goodwill.

The source filing: Par Pacific Holdings, Inc.’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 5:15 PM EST
Fiscal year
FY2025
Accession
0000821483-26-000005
Year Ended December 31, 2025RefiningLogisticsRetailCorporate, Eliminations and Other (1)Total
Income tax expense(110,783)
Net income367,088
Less:
Net loss attributable to noncontrolling interest(2,303)
Net income attributable to Par Pacific stockholders$369,391
Total assets (2)$2,904,457$620,078$222,360$86,794$3,833,689
Goodwill39,82155,23232,223127,276
Capital expenditures113,58322,88210,6571,751148,873

Item 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is Par Pacific Holdings, Inc.'s corporate and other — goodwill?
Par Pacific Holdings, Inc. (PARR) reported corporate and other — goodwill of $0 in Q4 2025.
What does corporate and other — goodwill mean?
The intangible asset representing the premium paid over the fair value of net assets acquired in business combinations. It reflects the corporate segment's historical acquisition activity and the perceived value of acquired synergies and brand equity.

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