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Par Pacific Holdings, Inc. PARR Refining Segment — Total Assets

Other segment segments

Refining
$2.9B+6.7%
Logistics
$620.08M-10.5%
Retail
$222.36M-5.8%
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

(2) Refining segment includes $130.3 million of renewables fuels facility assets for the year ended December 31, 2025.

Item 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is Par Pacific Holdings, Inc.'s refining segment — total assets?
Par Pacific Holdings, Inc. (PARR) reported refining segment — total assets of $130.3M in Q4 2025.
What does refining segment — total assets mean?
This metric represents the total book value of property, plant, equipment, and other resources specifically dedicated to the company's refining operations. It captures the capital intensity of the refining business, including infrastructure used to process crude oil into finished products like gasoline, diesel, and jet fuel. Monitoring this asset base provides insight into the scale of production capacity and the capital deployed to maintain and upgrade refining facilities.

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