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Par Pacific Holdings, Inc. PARR Logistics — Cost of revenues (excluding depreciation)

Other segment segments

Refining
$2.12B+32.6%
Retail
$140.81M+36.6%

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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$3.32B+140%
Enterprise value$4.26B+52.6%
P/E3.9×
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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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
Three Months Ended June 30, 2026RefiningLogisticsRetailCorporate, Eliminations and Other (1)Total
Cost of revenues (excluding depreciation)
Refining intercompany logistics costs75,180(75,180)
Other cost of revenues (excluding depreciation)2,049,51448,353140,805(122,483)2,116,189
Total cost of revenues (excluding depreciation)2,124,69448,353140,805(197,663)2,116,189
Operating expense (excluding depreciation)128,4525,26223,408157,122
Depreciation and amortization26,6526,1422,75990136,454
General and administrative expense (excluding depreciation)28,04728,047
Equity earnings from refining and logistics investments(4,776)(2,692)(7,468)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s logistics — cost of revenues (excluding depreciation)?
Par Pacific Holdings, Inc. (PARR) reported logistics — cost of revenues (excluding depreciation) of $48.35M in Q2 2026.
How has Par Pacific Holdings, Inc.'s logistics — cost of revenues (excluding depreciation) changed year-over-year?
Par Pacific Holdings, Inc.'s logistics — cost of revenues (excluding depreciation) increased by 17.5% year-over-year, from $41.17M to $48.35M.
What is the long-term trend for Par Pacific Holdings, Inc.'s logistics — cost of revenues (excluding depreciation)?
Over 4 years (2021 to 2025), Par Pacific Holdings, Inc.'s logistics — cost of revenues (excluding depreciation) has grown at a 14.0% compound annual growth rate (CAGR), from $96.83M to $163.52M.
What does logistics — cost of revenues (excluding depreciation) mean?
Includes the direct costs associated with operating the logistics infrastructure, such as fuel, maintenance, and labor required to transport and store energy products. Excluding depreciation, this metric highlights the variable cash costs incurred to maintain the segment's throughput capacity.

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