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Par Pacific Holdings, Inc. PARR Transportation and terminalling services — Revenue

Other product segments

Distillates
$1.33B+79.8%
Gasoline
$1.09B+39.1%
Other refined products
$580.13M+47.9%
Other revenue
$55.94M+102%
Merchandise
$27M-0.5%

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DKLWholesale Marketing and Terminalling — Revenue
$162.73M+55.5%

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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, 2026RefiningLogisticsRetail
Product or service:
Gasoline$957,965$135,399
Distillates (1)1,311,89518,275
Other refined products (2)580,10622
Merchandise27,001
Transportation and terminalling services79,584
Other revenue55,116828
Total segment revenues (3)$2,905,082$79,584$181,525

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s transportation and terminalling services — revenue?
Par Pacific Holdings, Inc. (PARR) reported transportation and terminalling services — revenue of $79.58M in Q2 2026.
How has Par Pacific Holdings, Inc.'s transportation and terminalling services — revenue changed year-over-year?
Par Pacific Holdings, Inc.'s transportation and terminalling services — revenue increased by 9.0% year-over-year, from $73.01M to $79.58M.
What is the long-term trend for Par Pacific Holdings, Inc.'s transportation and terminalling services — revenue?
Over 4 years (2021 to 2025), Par Pacific Holdings, Inc.'s transportation and terminalling services — revenue has grown at a 12.7% compound annual growth rate (CAGR), from $184.73M to $298.44M.
What does transportation and terminalling services — revenue mean?
This metric represents the total gross revenue generated from the movement, storage, and handling of crude oil and refined petroleum products through company-owned or leased infrastructure. It captures the financial performance of logistics assets, including pipelines, marine terminals, and storage facilities that support the broader energy supply chain. This revenue stream reflects the company's ability to monetize its midstream infrastructure and provide essential distribution services to both internal refining operations and third-party customers.

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