Par Pacific Holdings, Inc. (PARR)

NYSE Energy Oil & Gas Refining & Marketing S&P SmallCap 600

$68.06

-0.63 (-0.92%)

Close of Nov 06, 2026 · end-of-day data

Source: Par Pacific Holdings, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.87B	$2.44B	$3.41B	$5.40B	$3.12B	$4.71B	$7.32B	$8.23B	$7.97B	$7.46B
Cost of revenue	$1.64B	$2.05B	$3.00B	$4.80B	$2.95B	$4.34B	$6.38B	$6.84B	$7.10B	$6.11B
Gross profit	$228.71M	$388.44M	$407.61M	$597.93M	$177.17M	$371.62M	$945.77M	$1.39B	$873.31M	$1.35B
Operating income	-$19.65M	$93.96M	$81.94M	$147.98M	-$318.00M	-$7.62M	$437.90M	$680.01M	$47.63M	$538.76M
Interest expense	$28.51M	$31.63M	$39.77M	$74.84M	$70.22M	$66.49M	$68.29M	$72.45M	$82.79M	$82.38M
Pre-tax income	-$53.75M	$71.30M	$39.76M	-$28.88M	-$429.81M	-$80.28M	$364.90M	$613.31M	-$39.02M	$477.87M
Income tax	-$7.91M	-$1.32M	$333.00K	-$69.69M	-$20.72M	$1.02M	$710.00K	-$115.34M	-$5.70M	$110.78M
Net income	-$45.84M	$72.62M	$39.43M	$40.81M	-$409.09M	-$81.30M	$364.19M	$728.64M	-$33.32M	$369.39M
EBITDA	$11.97M	$139.95M	$134.58M	$234.10M	-$227.96M	$86.62M	$537.67M	$799.84M	$179.22M	$683.08M
EPS (basic)	$-1.08	$1.58	$0.85	$0.80	$-7.68	$-1.40	$6.12	$12.14	$-0.59	$7.28
EPS (diluted)	$-1.08	$1.57	$0.85	$0.80	$-7.68	$-1.40	$6.08	$11.94	$-0.59	$7.16
Diluted shares	42.35M	45.58M	45.76M	50.47M	53.30M	58.27M	59.88M	61.01M	56.77M	51.59M
Gross margin	12.3%	15.9%	12.0%	11.1%	5.7%	7.9%	12.9%	16.9%	11.0%	18.1%
Operating margin	-1.1%	3.8%	2.4%	2.7%	-10.2%	-0.2%	6.0%	8.3%	0.6%	7.2%
Net margin	-2.5%	3.0%	1.2%	0.8%	-13.1%	-1.7%	5.0%	8.9%	-0.4%	4.9%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$47.77M	$118.33M	$75.08M	$126.02M	$68.31M	$112.22M	$490.93M	$279.11M	$191.92M	$164.11M
Receivables	$102.38M	$121.83M	$160.34M	$228.72M	$111.66M	$195.11M	$252.88M	$367.25M	$398.13M	$312.67M
Inventory	$198.33M	$345.36M	$322.06M	$615.87M	$429.86M	$790.32M	$1.04B	$1.16B	$1.09B	$1.23B
Total current assets	$403.11M	$603.54M	$586.59M	$1.03B	$636.47M	$1.13B	$1.88B	$1.99B	$1.77B	$1.78B
Goodwill	$105.73M	$107.19M	$153.40M	$195.92M	$128.00M	$127.26M	$129.32M	$129.28M	$129.28M	$127.28M
Total assets	$1.15B	$1.35B	$1.46B	$2.70B	$2.13B	$2.57B	$3.28B	$3.86B	$3.83B	$3.83B
Total current liabilities	$382.76M	$470.95M	$507.20M	$1.03B	$878.68M	$1.36B	$1.79B	$1.52B	$1.10B	$1.11B
Short-term debt	$20.29M	$0	$33.00K	$12.30M	$59.93M	$10.84M	$10.96M	$4.25M	$4.88M	$4.93M
Long-term debt	$350.11M	$384.81M	$392.61M	$599.63M	$648.66M	$553.72M	$494.58M	$646.60M	$1.11B	$797.94M
Total debt	$370.40M	$384.81M	$392.64M	$611.93M	$708.59M	$564.56M	$505.53M	$650.86M	$1.11B	$802.87M
Total liabilities	$776.52M	$899.69M	$948.40M	$2.05B	$1.89B	$2.30B	$2.64B	$2.53B	$2.64B	$2.28B
Shareholders' equity	$368.91M	$447.72M	$512.33M	$648.24M	$246.27M	$265.70M	$644.54M	$1.34B	$1.19B	$1.51B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	-$23.39M	$106.48M	$90.62M	$105.63M	-$37.21M	-$27.62M	$452.61M	$579.16M	$83.78M	$445.34M
Capital expenditures	$24.83M	$31.71M	$48.44M	$83.92M	$63.52M	$29.53M	$53.02M	$82.28M	$135.54M	$148.87M
Free cash flow	-$48.23M	$74.78M	$42.18M	$21.71M	-$100.74M	-$57.16M	$399.58M	$496.88M	-$51.76M	$296.46M
Investing cash flow	-$286.24M	-$31.67M	-$175.82M	-$353.23M	-$63.46M	$74.63M	-$87.31M	-$659.04M	-$133.99M	-$142.78M
Financing cash flow	$190.12M	-$4.75M	$41.94M	$300.21M	$42.56M	-$1.09M	$13.41M	-$135.60M	-$36.96M	-$330.36M
Share buybacks	—	—	—	—	$1.16M	$2.15M	$7.83M	$67.82M	$141.97M	$124.84M
Stock-based compensation	$6.62M	$7.20M	$6.20M	$6.44M	$7.34M	$8.16M	$9.35M	$11.63M	$25.70M	$16.60M
Depreciation & amortization	$31.62M	$45.99M	$52.64M	$86.12M	$90.04M	$94.24M	$99.77M	$119.83M	$131.59M	$144.32M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$2.18B	$1.98B	$2.02B	$2.14B	$1.83B	$1.75B	$1.89B	$2.01B	$1.81B	$1.82B	$2.97B	$3.05B
Cost of revenue	$1.80B	$1.75B	$1.77B	$1.91B	$1.68B	$1.56B	$1.59B	$1.45B	$1.50B	$1.56B	$2.12B	$2.34B
Gross profit	$383.61M	$233.36M	$247.27M	$238.73M	$153.95M	$185.68M	$299.96M	$559.24M	$309.95M	$265.25M	$852.68M	$715.29M
Operating income	$175.30M	$9.52M	$48.64M	$36.43M	-$46.96M	-$15.78M	$96.76M	$358.52M	$99.26M	$65.32M	$634.55M	$472.14M
Interest expense	$20.48M	$17.88M	$20.43M	$23.40M	$21.07M	$21.85M	$22.11M	$21.27M	$17.16M	$15.93M	$14.27M	$6.97M
Pre-tax income	$167.25M	-$6.38M	$25.30M	$13.95M	-$71.89M	-$37.29M	$76.35M	$345.34M	$93.48M	$58.49M	$606.99M	$464.90M
Income tax	-$122.08M	-$2.63M	$6.67M	$6.46M	-$16.19M	-$6.89M	$16.89M	$82.71M	$18.08M	$12.34M	$144.05M	$109.96M
Net income	$289.32M	-$3.75M	$18.64M	$7.49M	-$55.70M	-$30.40M	$59.46M	$262.63M	$77.70M	$54.45M	$462.13M	$353.31M
EBITDA	$207.24M	$42.17M	$80.78M	$68.31M	-$12.05M	$20.81M	$131.47M	$394.80M	$136.00M	$99.78M	$671.01M	$511.16M
EPS (basic)	$4.85	$-0.06	$0.33	$0.13	$-0.98	$-0.57	$1.18	$5.29	$1.59	$1.12	$9.53	$7.27
EPS (diluted)	$4.76	$-0.06	$0.32	$0.13	$-0.98	$-0.57	$1.17	$5.16	$1.54	$1.10	$9.35	$7.11
Diluted shares	-130.00K	58.99M	58.05M	56.22M	-1.29M	53.76M	50.84M	50.90M	-292.00K	49.63M	49.44M	49.67M
Gross margin	17.6%	11.8%	12.3%	11.1%	8.4%	10.6%	15.8%	27.8%	17.1%	14.5%	28.7%	23.4%
Operating margin	8.0%	0.5%	2.4%	1.7%	-2.6%	-0.9%	5.1%	17.8%	5.5%	3.6%	21.4%	15.5%
Net margin	13.3%	-0.2%	0.9%	0.3%	-3.0%	-1.7%	3.1%	13.0%	4.3%	3.0%	15.6%	11.6%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$279.11M	$228.30M	$179.66M	$182.98M	$191.92M	$133.75M	$169.19M	$159.06M	$164.11M	$172.17M	$185.00M	$731.06M
Receivables	$367.25M	$448.48M	$486.30M	$429.74M	$398.13M	$384.30M	$386.55M	$349.12M	$312.67M	$481.51M	$514.38M	$611.12M
Inventory	$1.16B	$1.13B	$1.26B	$1.07B	$1.09B	$1.06B	$1.04B	$1.35B	$1.23B	$1.36B	$1.44B	$1.55B
Total current assets	$1.99B	$1.86B	$1.98B	$1.77B	$1.77B	$1.62B	$1.72B	$1.98B	$1.78B	$2.15B	$2.45B	$3.09B
Goodwill	$129.28M	$129.28M	$129.28M	$129.28M	$129.28M	$129.28M	$129.28M	$129.28M	$127.28M	$127.28M	$127.28M	$127.28M
Total assets	$3.86B	$3.77B	$3.94B	$3.85B	$3.83B	$3.75B	$3.90B	$4.08B	$3.83B	$4.21B	$4.53B	$5.18B
Total current liabilities	$1.52B	$1.45B	$1.21B	$1.05B	$1.10B	$1.04B	$1.21B	$1.31B	$1.11B	$1.32B	$1.33B	$1.87B
Short-term debt	$4.25M	$4.23M	$4.17M	$4.13M	$4.88M	$4.77M	$4.73M	$5.03M	$4.93M	$4.90M	$1.05M	$1.06M
Long-term debt	$646.60M	$635.28M	$1.05B	$1.04B	$1.11B	$1.15B	$1.11B	$962.06M	$797.94M	$942.72M	$738.15M	$495.10M
Total debt	$650.86M	$639.51M	$1.06B	$1.04B	$1.11B	$1.15B	$1.11B	$967.09M	$802.87M	$947.62M	$739.20M	$496.16M
Total liabilities	$2.53B	$2.46B	$2.67B	$2.60B	$2.64B	$2.64B	$2.75B	$2.68B	$2.28B	$2.66B	$2.51B	$2.82B
Shareholders' equity	$1.34B	$1.31B	$1.27B	$1.25B	$1.19B	$1.11B	$1.15B	$1.40B	$1.51B	$1.52B	$1.98B	$2.33B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	-$2.29M	$25.43M	-$4.68M	$78.49M	-$15.47M	-$1.40M	$133.58M	$219.36M	$93.80M	-$40.71M	$282.57M	$838.87M
Capital expenditures	$28.56M	$22.64M	$36.89M	$28.33M	$47.68M	$40.93M	$48.13M	$32.28M	$27.54M	$43.07M	$39.71M	$37.40M
Free cash flow	-$30.85M	$2.79M	-$41.57M	$50.16M	-$63.14M	-$42.33M	$85.45M	$187.08M	$66.27M	-$83.78M	$242.86M	$801.47M
Investing cash flow	-$27.29M	-$22.63M	-$35.35M	-$28.33M	-$47.67M	-$40.92M	-$45.87M	-$32.27M	-$23.73M	-$43.07M	-$39.71M	-$37.40M
Financing cash flow	-$56.56M	-$53.61M	-$8.61M	-$46.83M	$72.09M	-$15.85M	-$52.26M	-$197.23M	-$65.01M	$91.83M	-$223.03M	-$255.38M
Share buybacks	$35.61M	$34.11M	$69.40M	$23.17M	$15.29M	$51.10M	$29.74M	$16.44M	$27.57M	$36.70M	$359.00K	$10.31M
Stock-based compensation	$2.68M	$16.41M	$3.09M	$2.98M	$3.22M	$3.55M	$4.48M	$3.74M	$4.84M	$3.85M	$4.38M	$4.12M
Depreciation & amortization	$31.94M	$32.66M	$32.14M	$31.88M	$34.91M	$36.59M	$34.71M	$36.28M	$36.74M	$34.46M	$36.45M	$39.02M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.