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Par Pacific Holdings, Inc. PARR Total costs & expenses

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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:CostsAndExpenses.

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 total costs & expenses?
Par Pacific Holdings, Inc. (PARR) reported total costs & expenses of $1.76B in Q1 2026.
How has Par Pacific Holdings, Inc.'s total costs & expenses changed year-over-year?
Par Pacific Holdings, Inc.'s total costs & expenses decreased by 0.1% year-over-year, from $1.76B to $1.76B.
What is the long-term trend for Par Pacific Holdings, Inc.'s total costs & expenses?
Over 4 years (2021 to 2025), Par Pacific Holdings, Inc.'s total costs & expenses has grown at a 10.1% compound annual growth rate (CAGR), from $4.72B to $6.93B.
What does total costs & expenses mean?
This aggregate figure encompasses all operating and non-operating costs incurred by the company to generate revenue, including cost of goods sold, administrative expenses, and depreciation. It serves as a comprehensive measure of the company's total cost structure and operational burden. Investors analyze this metric to understand the overall expense management and the company's ability to maintain margins against its revenue base.