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Par Pacific Holdings, Inc. PARR Refining — Total Assets

Other segment segments

Logistics
$620.08M-10.5%
Retail
$222.36M-5.8%
Refining Segment
$130.3M
Corporate and Other
$86.79M-51.0%

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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:Assets.

The source filing: Par Pacific Holdings, Inc.’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 5:15 PM EST
Fiscal year
FY2025
Accession
0000821483-26-000005
Year Ended December 31, 2025RefiningLogisticsRetailCorporate, Eliminations and Other (1)Total
Income tax expense(110,783)
Net income367,088
Less:
Net loss attributable to noncontrolling interest(2,303)
Net income attributable to Par Pacific stockholders$369,391
Total assets (2)$2,904,457$620,078$222,360$86,794$3,833,689
Goodwill39,82155,23232,223127,276
Capital expenditures113,58322,88210,6571,751148,873

Item 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is Par Pacific Holdings, Inc.'s refining — total assets?
Par Pacific Holdings, Inc. (PARR) reported refining — total assets of $2.9B in Q4 2025.
How has Par Pacific Holdings, Inc.'s refining — total assets changed year-over-year?
Par Pacific Holdings, Inc.'s refining — total assets increased by 6.7% year-over-year, from $2.72B to $2.9B.
What does refining — total assets mean?
This metric aggregates the total book value of all assets specifically allocated to the refining business segment. It provides a snapshot of the capital intensity and the resource base supporting the production of refined petroleum products. Investors use this to evaluate the asset efficiency and the scale of the refining operations.

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