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Par Pacific Holdings, Inc. PARR Total Current Assets

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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:AssetsCurrent.

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 itemJune 30, 2026December 31, 2025
Trade accounts receivable, net of allowances of $0.6 million and $0.4 million at June 30, 2026, and December 31, 2025, respectively514,384312,672
Inventories1,441,1561,228,787
Prepaid and other current assets311,91970,168
Total current assets2,454,3091,776,091
Property, plant, and equipment
Property, plant, and equipment1,934,3711,863,105
Less accumulated depreciation and amortization(707,071)(665,154)
Property, plant, and equipment, net1,227,3001,197,951

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s total current assets?
Par Pacific Holdings, Inc. (PARR) reported total current assets of $2.45B in Q2 2026.
How has Par Pacific Holdings, Inc.'s total current assets changed year-over-year?
Par Pacific Holdings, Inc.'s total current assets increased by 42.7% year-over-year, from $1.72B to $2.45B.
What is the long-term trend for Par Pacific Holdings, Inc.'s total current assets?
Over 5 years (2020 to 2025), Par Pacific Holdings, Inc.'s total current assets has grown at a 22.8% compound annual growth rate (CAGR), from $636.47M to $1.78B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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