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Par Pacific Holdings, Inc. PARR Refining — Par West redevelopment and other costs

Other segment segments

Corporate and Other
$3.68M-21.6%
Logistics
$0
Retail
$0

Similar metrics at other companies

FBR
FBRTFar West — Par Value
$160.13M-16.7%
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AVBDevelopment/ Redevelopment — Management, development and other fees
$18.76M+137%
AvalonBay Communities logo
AVBDevelopment/ Redevelopment — Rental and other income
$18.59M+136%
Vistra logo
VSTWest — Other Cost and Expense, Operating
$16M+33.3%
NRG Energy logo
NRGWest/Other — Total Costs & Expenses
$817M-18.2%
TMH
TMHCWest — Sales, commissions and other marketing costs
$30.48M-15.5%

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

See full
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 parr:RedevelopmentAndOtherCosts.

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
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
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)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s refining — par west redevelopment and other costs?
Par Pacific Holdings, Inc. (PARR) reported refining — par west redevelopment and other costs of $0 in Q2 2026.
What is the long-term trend for Par Pacific Holdings, Inc.'s refining — par west redevelopment and other costs?
Over 4 years (2021 to 2025), Par Pacific Holdings, Inc.'s refining — par west redevelopment and other costs has grown at a -100.0% compound annual growth rate (CAGR), from $9.59M to $0.
What does refining — par west redevelopment and other costs mean?
Represents specific, non-recurring expenditures related to the strategic redevelopment, modernization, or restructuring of refining infrastructure assets. This metric highlights the capital or expense burden associated with long-term facility upgrades or site optimization projects. It is useful for identifying temporary impacts on segment profitability due to major capital projects.

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