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Par Pacific Holdings, Inc. PARR Refining — Segment, Expenditure, Addition to Long-Lived Assets

Other segment segments

Logistics
$5.34M-23.6%
Retail
$4.75M+223%
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$711K+56.3%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 losses from Laramie Energy, LLC(1,666)
Income before income taxes606,987
Income tax expense(144,046)
Net income$462,941
Less:
Net income attributable to noncontrolling interest810
Net income attributable to Par Pacific stockholders$462,131
Capital expenditures$28,917$5,336$4,747$711$39,711

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s refining — segment, expenditure, addition to long-lived assets?
Par Pacific Holdings, Inc. (PARR) reported refining — segment, expenditure, addition to long-lived assets of $28.92M in Q2 2026.
How has Par Pacific Holdings, Inc.'s refining — segment, expenditure, addition to long-lived assets changed year-over-year?
Par Pacific Holdings, Inc.'s refining — segment, expenditure, addition to long-lived assets decreased by 26.3% year-over-year, from $39.22M to $28.92M.
What is the long-term trend for Par Pacific Holdings, Inc.'s refining — segment, expenditure, addition to long-lived assets?
Over 3 years (2022 to 2025), Par Pacific Holdings, Inc.'s refining — segment, expenditure, addition to long-lived assets has grown at a 52.6% compound annual growth rate (CAGR), from $31.97M to $113.58M.
What does refining — segment, expenditure, addition to long-lived assets mean?
This metric represents the total cash outflows used to acquire or improve long-term physical assets within the refining business segment. It reflects the company's commitment to maintaining and expanding its refinery infrastructure, such as processing units and storage facilities. Monitoring this helps investors assess the scale of capital investment required to sustain operational capacity.

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