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Par Pacific Holdings, Inc. PARR Logistics — Total Assets

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$2.9B+6.7%
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$86.79M-51.0%

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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:Assets.

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 logistics — total assets?
Par Pacific Holdings, Inc. (PARR) reported logistics — total assets of $620.08M in Q4 2025.
How has Par Pacific Holdings, Inc.'s logistics — total assets changed year-over-year?
Par Pacific Holdings, Inc.'s logistics — total assets decreased by 10.5% year-over-year, from $693.18M to $620.08M.
What does logistics — total assets mean?
This metric represents the total book value of all assets controlled by the logistics segment, including property, plant, equipment, and other operational resources. It serves as a measure of the capital intensity required to support the segment's logistics and distribution activities. Changes in this balance indicate shifts in the segment's operational footprint and asset utilization strategy.

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