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Par Pacific Holdings, Inc. PARR Retail — General and administrative expense (excluding depreciation)

Other segment segments

Corporate and Other
$28.05M+18.6%
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:GeneralAndAdministrativeExpense.

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
Total cost of revenues (excluding depreciation)2,124,69448,353140,805(197,663)2,116,189
Operating expense (excluding depreciation)128,4525,26223,408157,122
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

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s retail — general and administrative expense (excluding depreciation)?
Par Pacific Holdings, Inc. (PARR) reported retail — general and administrative expense (excluding depreciation) of $0 in Q2 2026.
What does retail — general and administrative expense (excluding depreciation) mean?
Includes overhead costs and administrative support expenses specifically allocated to the retail segment that are not directly tied to the cost of goods sold. This metric highlights the indirect cost structure required to manage the retail business's corporate and administrative functions.

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