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Par Pacific Holdings, Inc. PARR Merchandise — Revenue

Other product segments

Distillates
$1.33B+79.8%
Gasoline
$1.09B+39.1%
Other refined products
$580.13M+47.9%
Transportation and terminalling services
$79.58M+9.0%
Other revenue
$55.94M+102%

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PRKSFood Merchandise And Other Revenue — Revenue
$239.24M+2.0%

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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, 2026RefiningLogisticsRetail
Product or service:
Gasoline$957,965$135,399
Distillates (1)1,311,89518,275
Other refined products (2)580,10622
Merchandise27,001
Transportation and terminalling services79,584
Other revenue55,116828
Total segment revenues (3)$2,905,082$79,584$181,525

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s merchandise — revenue?
Par Pacific Holdings, Inc. (PARR) reported merchandise — revenue of $27M in Q2 2026.
How has Par Pacific Holdings, Inc.'s merchandise — revenue changed year-over-year?
Par Pacific Holdings, Inc.'s merchandise — revenue decreased by 0.5% year-over-year, from $27.15M to $27M.
What is the long-term trend for Par Pacific Holdings, Inc.'s merchandise — revenue?
Over 4 years (2021 to 2025), Par Pacific Holdings, Inc.'s merchandise — revenue has grown at a 3.3% compound annual growth rate (CAGR), from $92M to $104.75M.
What does merchandise — revenue mean?
This metric represents the total gross sales generated from the sale of non-fuel retail goods, such as convenience store items, snacks, and beverages, within the company's retail network. It serves as a key indicator of the non-fuel revenue stream and the effectiveness of the company's retail merchandising strategy. Tracking this revenue helps investors assess the performance of the retail segment independent of volatile fuel market fluctuations.

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