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

Other segment segments

Corporate and Other
$24.88M+2.6%
Logistics
$0
Refining
$0

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$38M-1.3%
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POSTRefrigerated Retail Segment — Selling, general and administrative expenses
$39.38M-6.6%

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:GeneralAndAdministrativeExpense.

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 retail — general and administrative expense (excluding depreciation)?
Par Pacific Holdings, Inc. (PARR) reported retail — general and administrative expense (excluding depreciation) of $0 in Q1 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.