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Par Pacific Holdings, Inc. PARR Logistics — Operating expense (excluding depreciation)

Other segment segments

Refining
$128.45M+3.9%
Retail
$23.41M+15.4%
Corporate and Other
$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:OtherCostAndExpenseOperating.

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
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)
Acquisition and integration costs

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s logistics — operating expense (excluding depreciation)?
Par Pacific Holdings, Inc. (PARR) reported logistics — operating expense (excluding depreciation) of $5.26M in Q2 2026.
How has Par Pacific Holdings, Inc.'s logistics — operating expense (excluding depreciation) changed year-over-year?
Par Pacific Holdings, Inc.'s logistics — operating expense (excluding depreciation) increased by 9.7% year-over-year, from $4.8M to $5.26M.
What is the long-term trend for Par Pacific Holdings, Inc.'s logistics — operating expense (excluding depreciation)?
Over 4 years (2021 to 2025), Par Pacific Holdings, Inc.'s logistics — operating expense (excluding depreciation) has grown at a 9.9% compound annual growth rate (CAGR), from $14.72M to $21.48M.
What does logistics — operating expense (excluding depreciation) mean?
Captures the recurring cash expenses necessary to manage the logistics segment's daily operations, excluding capital asset consumption. Monitoring this helps assess the operational efficiency and cost control discipline within the midstream business unit.

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