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Other segment segments

Refining
$26.65M+7.0%
Retail
$2.76M+9.9%
Corporate and Other
$901K+19.7%

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TBLAD&A
$7.31M-21.7%

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:DepreciationDepletionAndAmortization.

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
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)
Acquisition and integration costs
Par West redevelopment and other costs3,6763,676

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s logistics — D&A?
Par Pacific Holdings, Inc. (PARR) reported logistics — D&A of $6.14M in Q2 2026.
How has Par Pacific Holdings, Inc.'s logistics — D&A changed year-over-year?
Par Pacific Holdings, Inc.'s logistics — D&A decreased by 5.9% year-over-year, from $6.53M to $6.14M.
What is the long-term trend for Par Pacific Holdings, Inc.'s logistics — D&A?
Over 4 years (2021 to 2025), Par Pacific Holdings, Inc.'s logistics — D&A has grown at a 4.3% compound annual growth rate (CAGR), from $22.04M to $26.04M.
What does logistics — D&A mean?
Reflects the systematic allocation of the cost of tangible and intangible logistics assets over their useful lives. This non-cash expense provides insight into the capital intensity of the segment's infrastructure and the ongoing investment required to maintain operational assets.

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