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

Other segment segments

Logistics
$5.99M+56.7%
Retail
$3.23M+31.5%
Corporate and Other
$1.9M+179%

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$64M+10.3%

Other financials

Income statement

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Revenue$1.8B+4.5%
Gross profit$265.2M+42.9%
Operating income$65.3M+514%
Net income$54.5M+279%
EPS (diluted)$1.10+293%

Balance sheet

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Cash & equivalents$172.5M+28.7%
Total debt$1.4B-17.0%
Total equity$1.5B+36.3%
Total assets$4.2B+12.2%

Cash flow

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Operating cash flow-$40.7M-2,810%
CapEx$43.1M+5.2%
Free cash flow-$83.8M-97.9%

Valuation

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Market cap$2.54B+300%
Enterprise value$3.73B+88.3%
P/E5.6×
P/S0.3×+0.3×

Profitability

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Gross margin19%+8.3pp
Operating margin8.2%
Net margin6%+5.4pp
FCF margin3.4%+2.7pp

Returns & leverage

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Return on equity34.6%+30.7pp
Debt / equity0.9×-0.6×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Par Pacific Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Par Pacific Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $31.95M in Q1 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 5.9% year-over-year, from $33.97M to $31.95M.
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.