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Par Pacific Holdings, Inc. PARR Inventory intermediation fees — Cost of revenues (excluding depreciation)

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Other financials

Income statement

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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

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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

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Operating cash flow-$40.7M-2,810%
CapEx$43.1M+5.2%
Free cash flow-$83.8M-97.9%

Valuation

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Market cap$2.54B+300%
Enterprise value$3.73B+88.3%
P/E5.6×
P/S0.3×+0.3×

Profitability

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Gross margin19%+8.3pp
Operating margin8.2%
Net margin6%+5.4pp
FCF margin3.4%+2.7pp

Returns & leverage

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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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

The official record: Par Pacific Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Par Pacific Holdings, Inc.'s inventory intermediation fees — cost of revenues (excluding depreciation)?
Par Pacific Holdings, Inc. (PARR) reported inventory intermediation fees — cost of revenues (excluding depreciation) of $15.4M in Q1 2026.
How has Par Pacific Holdings, Inc.'s inventory intermediation fees — cost of revenues (excluding depreciation) changed year-over-year?
Par Pacific Holdings, Inc.'s inventory intermediation fees — cost of revenues (excluding depreciation) increased by 175.0% year-over-year, from $5.6M to $15.4M.
What is the long-term trend for Par Pacific Holdings, Inc.'s inventory intermediation fees — cost of revenues (excluding depreciation)?
Over 3 years (2021 to 2025), Par Pacific Holdings, Inc.'s inventory intermediation fees — cost of revenues (excluding depreciation) has grown at a 16.8% compound annual growth rate (CAGR), from $21.61M to $34.42M.
What does inventory intermediation fees — cost of revenues (excluding depreciation) mean?
This metric represents the direct operating costs, excluding depreciation, associated with providing inventory intermediation services within the energy supply chain. It captures the variable expenses incurred to facilitate the storage, management, and movement of petroleum products for third parties or internal operations. Monitoring these costs helps investors assess the operational efficiency and profitability of the company's logistics and intermediation service offerings.