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Par Pacific Holdings, Inc. PARR Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Stockholders’ equity
Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued
Common stock, $0.01 par value; 500,000,000 shares authorized at June 30, 2026, and December 31, 2025, 49,274,156 shares and 49,685,138 shares issued at June 30, 2026, and December 31, 2025, respectively493497
Additional paid-in capital940,696957,941
Accumulated earnings1,029,711541,376
Accumulated other comprehensive income11,54111,726
Total stockholders’ equity1,982,4411,511,540
Total liabilities, noncontrolling interest, and stockholders’ equity$4,534,034$3,833,689

Item 1. FINANCIAL STATEMENTS

FAQ

What is Par Pacific Holdings, Inc.'s total liabilities & equity?
Par Pacific Holdings, Inc. (PARR) reported total liabilities & equity of $4.53B in Q2 2026.
How has Par Pacific Holdings, Inc.'s total liabilities & equity changed year-over-year?
Par Pacific Holdings, Inc.'s total liabilities & equity increased by 16.4% year-over-year, from $3.9B to $4.53B.
What is the long-term trend for Par Pacific Holdings, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), Par Pacific Holdings, Inc.'s total liabilities & equity has grown at a 12.4% compound annual growth rate (CAGR), from $2.13B to $3.83B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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