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Par Pacific Holdings, Inc. PARR Total Cost of Revenue

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Segments

By segment

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Refining$2.12B+32.6%
Retail$140.81M+36.6%
Logistics$48.35M+17.5%

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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Revenues$2,968,869$1,893,438$4,792,619$3,638,474
Operating expenses
Cost of revenues (excluding depreciation)2,116,1891,593,4793,674,6933,152,839
Operating expense (excluding depreciation)157,122148,680299,640292,834
Depreciation and amortization36,45434,71270,91471,298
General and administrative expense (excluding depreciation)28,04723,64852,92247,891
Equity earnings from refining and logistics investments(7,468)(7,305)(13,297)(14,819)
Acquisition and integration costs64

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s total cost of revenue?
Par Pacific Holdings, Inc. (PARR) reported total cost of revenue of $2.12B in Q2 2026.
How has Par Pacific Holdings, Inc.'s total cost of revenue changed year-over-year?
Par Pacific Holdings, Inc.'s total cost of revenue increased by 32.8% year-over-year, from $1.59B to $2.12B.
What is the long-term trend for Par Pacific Holdings, Inc.'s total cost of revenue?
Over 4 years (2021 to 2025), Par Pacific Holdings, Inc.'s total cost of revenue has grown at a 8.9% compound annual growth rate (CAGR), from $4.34B to $6.11B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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