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Par Pacific Holdings, Inc. PARR Refining — Other operating loss, net

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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:OtherOperatingIncomeExpenseNet.

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
Equity earnings from refining and logistics investments(4,776)(2,692)(7,468)
Acquisition and integration costs
Par West redevelopment and other costs3,6763,676
Other operating loss, net144152296
Operating income (loss)$629,916$22,519$14,553$(32,435)$634,553
Interest expense and financing costs, net(14,268)
Debt extinguishment and commitment costs(11,461)
Other loss, net(171)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s refining — other operating loss, net?
Par Pacific Holdings, Inc. (PARR) reported refining — other operating loss, net of -$144K in Q2 2026.
How has Par Pacific Holdings, Inc.'s refining — other operating loss, net changed year-over-year?
Par Pacific Holdings, Inc.'s refining — other operating loss, net increased by 24.6% year-over-year, from -$191K to -$144K.
What does refining — other operating loss, net mean?
Includes miscellaneous operating gains or losses that do not fall into standard categories like cost of goods sold or administrative expenses. This metric captures items such as asset disposals, legal settlements, or other non-routine operational events. It is used to adjust operating income for non-recurring or peripheral business activities.

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