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Par Pacific Holdings, Inc. PARR Other Revenue — Revenue

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 — revenue?
Par Pacific Holdings, Inc. (PARR) reported other revenue — revenue of -$72.6M in Q1 2026.
How has Par Pacific Holdings, Inc.'s other revenue — revenue changed year-over-year?
Par Pacific Holdings, Inc.'s other revenue — revenue decreased by 166.8% year-over-year, from $108.7M to -$72.6M.
What is the long-term trend for Par Pacific Holdings, Inc.'s other revenue — revenue?
Over 3 years (2022 to 2025), Par Pacific Holdings, Inc.'s other revenue — revenue has grown at a -40.9% compound annual growth rate (CAGR), from -$184.57M to $38.02M.
What does other revenue — revenue mean?
This metric represents the total gross income generated from business activities categorized outside of the company's primary reporting segments. It captures revenue streams from ancillary operations, miscellaneous services, or non-core product lines that do not fall under the main refining, retail, or logistics business units. Monitoring this figure helps investors assess the contribution of secondary business activities to the company's overall top-line performance.