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Par Pacific Holdings, Inc. PARR Logistics — Par West redevelopment and other costs

Other segment segments

Corporate and Other
$3.68M-21.6%
Refining
$0
Retail
$0

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FBRTFar West — Par Value
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AVBDevelopment/ Redevelopment — Management, development and other fees
$18.76M+137%
SND
SNDSand Segment — Logistics costs
$54.88M+51.4%
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PBFLogistics — Cost of products and other
$2.08M0.0%
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DKLogistics — Cost of materials and other
$239M+100%
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AVBDevelopment/ Redevelopment — Rental and other income
$18.59M+136%

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 parr:RedevelopmentAndOtherCosts.

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
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
Other operating loss, net144152296
Operating income (loss)$629,916$22,519$14,553$(32,435)$634,553
Interest expense and financing costs, net(14,268)
Debt extinguishment and commitment costs(11,461)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s logistics — par west redevelopment and other costs?
Par Pacific Holdings, Inc. (PARR) reported logistics — par west redevelopment and other costs of $0 in Q2 2026.
What does logistics — par west redevelopment and other costs mean?
Represents specific, non-recurring expenditures related to the redevelopment, modernization, or strategic restructuring of logistics infrastructure assets. These costs are typically isolated to evaluate the impact of major capital projects on segment profitability.

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