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Par Pacific Holdings, Inc. PARR Distillates — Revenue

Other product segments

Gasoline
$1.09B+39.1%
Other refined products
$580.13M+47.9%
Transportation and terminalling services
$79.58M+9.0%
Other revenue
$55.94M+102%
Merchandise
$27M-0.5%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Revenues$2,968,869$1,893,438$4,792,619$3,638,474
Operating expenses
Cost of revenues (excluding depreciation)2,116,1891,593,4793,674,6933,152,839
Operating expense (excluding depreciation)157,122148,680299,640292,834
Depreciation and amortization36,45434,71270,91471,298
General and administrative expense (excluding depreciation)28,04723,64852,92247,891
Equity earnings from refining and logistics investments(7,468)(7,305)(13,297)(14,819)
Acquisition and integration costs64

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s distillates — revenue?
Par Pacific Holdings, Inc. (PARR) reported distillates — revenue of $1.33B in Q2 2026.
How has Par Pacific Holdings, Inc.'s distillates — revenue changed year-over-year?
Par Pacific Holdings, Inc.'s distillates — revenue increased by 79.8% year-over-year, from $739.94M to $1.33B.
What is the long-term trend for Par Pacific Holdings, Inc.'s distillates — revenue?
Over 4 years (2021 to 2025), Par Pacific Holdings, Inc.'s distillates — revenue has grown at a 11.2% compound annual growth rate (CAGR), from $1.95B to $2.99B.
What does distillates — revenue mean?
This metric represents the total gross revenue generated from the sale of middle distillate products, such as ultra-low-sulfur diesel, jet fuel, and heating oil. It reflects the market demand and pricing power for these refined energy products within the company's refining operations. Monitoring this revenue stream provides insight into the company's exposure to energy commodity price fluctuations and the operational throughput of its refining assets.

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