Skip to content
Screener

Par Pacific Holdings, Inc. PARR Refining — Operating expense (excluding depreciation)

Other segment segments

Retail
$23.41M+15.4%
Logistics
$5.26M+9.7%
Corporate and Other
$0

Similar metrics at other companies

Phillips 66 logo
PSXRefining — Other Cost and Expense, Operating
$1.14B+34.9%
Tejon Ranch logo
TRCRanch operations — Operating Expenses
$1.13M+5.8%
Tenet Healthcare logo
THCHospital Operations — Other operating expenses, net
$971M+4.0%
LAD
LADFinancing Operations — Other Cost and Expense, Operating
$14.5M+13.3%
HF Sinclair logo
DINORefining — Other Operating Income
$0+100%
FIP
FIPSustainability — Operating Expenses
$0

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$282.6M+112%
CapEx$39.7M-17.5%
Free cash flow$242.9M+184%

Valuation

See full
Market cap$3.45B+147%
Enterprise value$4.4B+56.6%
P/E
P/S0.4×+0.2×

Profitability

See full
Gross margin23.1%+11.5pp
Operating margin13.4%
Net margin9.9%+9.7pp
FCF margin4.8%+4.4pp

Returns & leverage

See full
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:OtherCostAndExpenseOperating.

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
Refining intercompany logistics costs75,180(75,180)
Other cost of revenues (excluding depreciation)2,049,51448,353140,805(122,483)2,116,189
Total cost of revenues (excluding depreciation)2,124,69448,353140,805(197,663)2,116,189
Operating expense (excluding depreciation)128,4525,26223,408157,122
Depreciation and amortization26,6526,1422,75990136,454
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

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s refining — operating expense (excluding depreciation)?
Par Pacific Holdings, Inc. (PARR) reported refining — operating expense (excluding depreciation) of $128.45M in Q2 2026.
How has Par Pacific Holdings, Inc.'s refining — operating expense (excluding depreciation) changed year-over-year?
Par Pacific Holdings, Inc.'s refining — operating expense (excluding depreciation) increased by 3.9% year-over-year, from $123.6M to $128.45M.
What is the long-term trend for Par Pacific Holdings, Inc.'s refining — operating expense (excluding depreciation)?
Over 4 years (2021 to 2025), Par Pacific Holdings, Inc.'s refining — operating expense (excluding depreciation) has grown at a 24.0% compound annual growth rate (CAGR), from $203.51M to $481.6M.
What does refining — operating expense (excluding depreciation) mean?
Includes the recurring cash costs required to operate and maintain refining facilities, such as labor, utilities, and routine maintenance, excluding non-cash depreciation charges. This metric provides insight into the fixed and semi-variable overhead required to sustain refining operations. Monitoring this helps assess the operational discipline and cost control of the segment.

Ask your AI about Par Pacific Holdings, Inc.'s refining — operating expense (excluding depreciation).

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude