Par Pacific Holdings Inc

Energy · Oil & Gas Refining & Marketing

84.00$ -2.6% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Par Pacific Holdings Inc (PARR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 2,969 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement PARR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	510	563	605	564	611	663	765	856	910	879	1,191	1,409	1,402	1,399	1,204	515	690	716	889	1,218	1,310	1,294	1,350	2,106	2,056	1,809	1,685	1,784	2,579	2,184	1,981	2,017	2,144	1,832	1,745	1,893	2,013	1,813	1,824	2,969	8,619
Cost of Revenue	469	482	513	486	521	582	675	761	836	784	1,082	1,274	1,288	1,246	1,231	463	608	735	912	1,221	1,122	1,178	1,374	1,835	1,668	1,599	1,313	1,603	2,210	1,832	1,780	1,802	1,937	1,713	1,596	1,628	1,454	1,432	1,663	2,116	6,665
Gross Profit	41	81	93	79	90	81	91	96	74	95	110	136	114	153	-27	52	82	-19	-23	-3.3	188	115	-24	272	389	209	372	181	370	352	201	215	207	119	149	265	559	381	160	853	1,954
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	1.5	2.8	–	2.8	2.6	3.1	2.9	2.0	3.1	4.0	5.0	–	–	–	–	–	–	–
Selling, General & Administrative	9.9	10	13	10	11	11	11	13	12	11	12	11	11	12	12	10	9.8	9.5	12	12	12	12	16	15	16	15	19	23	24	25	42	23	22	22	24	24	24	26	25	28	103
Total Operating Expenses	51	10	50	52	52	72	51	53	55	88	74	75	83	93	154	77	79	95	22	81	91	92	97	98	104	109	110	134	173	176	191	166	170	166	165	168	201	282	25	218	726
Operating Income	-22	28	29	16	27	22	28	29	4.9	20	21	49	18	60	-181	-25	2.8	-114	-45	-85	98	24	-121	174	284	101	261	46	197	175	9.5	49	36	-47	-16	97	359	99	136	635	1,228
Interest Expense	11	6.6	8.9	9.1	7.4	6.1	8.4	11	10	10	19	20	18	18	19	16	18	18	18	17	15	16	16	18	17	17	16	15	21	20	18	20	23	21	22	22	21	17	16	14	69
Pre-Tax Income	-28	14	28	7.4	20	16	15	17	-5.5	13	-3.7	26	-86	35	-241	-43	-14	-132	-62	-108	82	7.9	-137	150	267	85	238	32	176	167	-6.4	25	14	-72	-37	76	345	93	58	607	1,104
Income Tax Expense	0.0	0.2	0.6	0.4	0.7	-3.1	0.0	0.5	0.4	-0.6	-65	-1.8	-2.4	-0.7	-18	-2.7	0.1	0.1	18	0.6	0.6	-0.2	-0.4	1.1	0.1	0.0	0.2	1.9	4.6	-122	-2.6	6.7	6.5	-16	-6.9	17	83	18	12	144	257
Net Income	-28	14	28	7.0	19	19	15	16	-5.8	14	61	28	-84	35	-222	-41	-14	-132	-62	-109	82	8.1	-137	149	267	85	238	30	171	289	-3.8	19	7.5	-56	-30	59	263	78	54	462	857
EBITDA	-6.9	32	49	28	38	34	37	40	18	37	36	69	-46	73	-201	-4.7	26	-90	-21	-68	121	48	-97	194	309	127	279	75	232	220	44	78	69	-16	21	133	401	149	77	700	1,328

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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