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Par Pacific Holdings, Inc. PARR Retail — Acquisition and integration costs

Other segment segments

Corporate and Other
$0
Logistics
$0
Refining
$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:BusinessCombinationAcquisitionRelatedCosts.

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
Depreciation and amortization26,6526,1422,75990136,454
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)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s retail — acquisition and integration costs?
Par Pacific Holdings, Inc. (PARR) reported retail — acquisition and integration costs of $0 in Q2 2026.
What does retail — acquisition and integration costs mean?
Tracks the non-recurring expenses incurred during the acquisition and subsequent integration of new retail assets or businesses. Investors use this to isolate the impact of inorganic growth activities from the underlying core operational performance of the retail segment.

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