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Par Pacific Holdings, Inc. PARR Retail — Operating expense (excluding depreciation)

Other segment segments

Refining
$115.92M-2.3%
Logistics
$5.89M+35.0%
Corporate and Other
$0

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DDSRetail Operations — Operating Lease Expense
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WMKRetail — Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
$902.75M+2.5%
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LZBRetail — Selling, General and Administrative Expense
$107.56M+1.8%

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:OtherCostAndExpenseOperating.

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 — operating expense (excluding depreciation)?
Par Pacific Holdings, Inc. (PARR) reported retail — operating expense (excluding depreciation) of $20.71M in Q1 2026.
How has Par Pacific Holdings, Inc.'s retail — operating expense (excluding depreciation) changed year-over-year?
Par Pacific Holdings, Inc.'s retail — operating expense (excluding depreciation) decreased by 2.2% year-over-year, from $21.17M to $20.71M.
What is the long-term trend for Par Pacific Holdings, Inc.'s retail — operating expense (excluding depreciation)?
Over 4 years (2021 to 2025), Par Pacific Holdings, Inc.'s retail — operating expense (excluding depreciation) has grown at a 4.2% compound annual growth rate (CAGR), from $71.85M to $84.59M.
What does retail — operating expense (excluding depreciation) mean?
Captures the recurring cash-based operating expenses required to manage and maintain retail sites, such as labor, utilities, and site maintenance. Monitoring this metric helps assess the operational efficiency and cost control discipline within the retail business unit.