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Par Pacific Holdings, Inc. PARR Logistics — Operating Income (Loss)

Other segment segments

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$56.32M+328%
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$13.01M-18.5%

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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:OperatingIncomeLoss.

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 logistics — operating income (loss)?
Par Pacific Holdings, Inc. (PARR) reported logistics — operating income (loss) of $24.52M in Q1 2026.
How has Par Pacific Holdings, Inc.'s logistics — operating income (loss) changed year-over-year?
Par Pacific Holdings, Inc.'s logistics — operating income (loss) increased by 12.0% year-over-year, from $21.89M to $24.52M.
What is the long-term trend for Par Pacific Holdings, Inc.'s logistics — operating income (loss)?
Over 4 years (2021 to 2025), Par Pacific Holdings, Inc.'s logistics — operating income (loss) has grown at a 17.5% compound annual growth rate (CAGR), from $51.16M to $97.56M.
What does logistics — operating income (loss) mean?
Measures the core profitability of the logistics segment by subtracting operating expenses, depreciation, and other operating costs from total segment revenues. It serves as the primary indicator of the segment's ability to generate sustainable cash flow from its midstream infrastructure assets.