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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 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

Calculated from Par Pacific Holdings, Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: Par Pacific Holdings, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000821483-26-000014

FAQ

What is Par Pacific Holdings, Inc.'s total debt?
Par Pacific Holdings, Inc. (PARR) reported total debt of $1.13B in Q2 2026.
How has Par Pacific Holdings, Inc.'s total debt changed year-over-year?
Par Pacific Holdings, Inc.'s total debt decreased by 28.2% year-over-year, from $1.58B to $1.13B.
What is the long-term trend for Par Pacific Holdings, Inc.'s total debt?
Over 5 years (2020 to 2025), Par Pacific Holdings, Inc.'s total debt has grown at a 2.6% compound annual growth rate (CAGR), from $1.08B to $1.23B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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