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Par Pacific Holdings, Inc. PARR Other Revenue — Cost of revenues (excluding depreciation)

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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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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 other revenue — cost of revenues (excluding depreciation)?
Par Pacific Holdings, Inc. (PARR) reported other revenue — cost of revenues (excluding depreciation) of $1.56B in Q1 2026.
How has Par Pacific Holdings, Inc.'s other revenue — cost of revenues (excluding depreciation) changed year-over-year?
Par Pacific Holdings, Inc.'s other revenue — cost of revenues (excluding depreciation) decreased by 0.1% year-over-year, from $1.56B to $1.56B.
What is the long-term trend for Par Pacific Holdings, Inc.'s other revenue — cost of revenues (excluding depreciation)?
Over 3 years (2022 to 2025), Par Pacific Holdings, Inc.'s other revenue — cost of revenues (excluding depreciation) has grown at a -1.4% compound annual growth rate (CAGR), from $6.38B to $6.11B.
What does other revenue — cost of revenues (excluding depreciation) mean?
This metric measures the direct operating expenses associated with generating revenue from the company's non-core or ancillary business segments, excluding non-cash depreciation charges. It reflects the variable costs of production, procurement, or service delivery required to support these secondary activities. Analyzing this cost structure allows stakeholders to evaluate the operational efficiency and direct profitability of these miscellaneous business lines.