Par Pacific Holdings, Inc. (PARR)

NYSE: PARR · Real-Time Price · USD

42.75

+0.44 (1.04%)

At close: Feb 20, 2026, 4:00 PM EST

42.72

-0.03 (-0.07%)

After-hours: Feb 20, 2026, 7:53 PM EST

Par Pacific Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	7,484	7,974	8,232	7,322	4,710	3,125
Revenue Growth (YoY)	-10.12%	-3.13%	12.43%	55.45%	50.73%	-42.15%
Cost of Revenue	6,285	7,101	6,838	6,376	4,338	2,948
Gross Profit	1,199	873.31	1,394	945.77	371.62	177.17
Selling, General & Admin	666	679.61	576.64	394.55	337.58	318.21
Other Operating Expenses	16.7	12.55	11.4	9	9.59	-
Operating Expenses	825.19	823.75	707.87	503.32	441.41	408.25
Operating Income	373.64	49.56	685.98	442.45	-69.8	-231.07
Interest Expense	-86.1	-79.15	-56.02	-52.03	-58.58	-64.39
Earnings From Equity Investments	27.85	11.61	36.83	-	-	-46.91
Other Non Operating Income (Expenses)	-1.68	-5.93	-16.88	-16.7	-8.56	-1.02
EBT Excluding Unusual Items	313.71	-23.91	649.91	373.72	-136.94	-343.39
Merger & Restructuring Charges	-2.01	-0.1	-17.48	-3.66	-0.09	-0.61
Impairment of Goodwill	-	-	-	-	-	-67.92
Gain (Loss) on Sale of Assets	1.09	-0.22	0.06	0.17	64.7	-
Asset Writedown	-	-	-	-	-1.84	-17.88
Other Unusual Items	-0.3	-14.79	-19.18	-5.33	-6.11	-
Pretax Income	312.5	-39.02	613.31	364.9	-80.28	-429.81
Income Tax Expense	76.51	-5.7	-115.34	0.71	1.02	-20.72
Net Income	236	-33.32	728.64	364.19	-81.3	-409.09
Net Income to Common	236	-33.32	728.64	364.19	-81.3	-409.09
Net Income Growth	-24.29%	-	100.07%	-	-	-
Shares Outstanding (Basic)	52	57	60	60	58	53
Shares Outstanding (Diluted)	52	57	61	60	58	53
Shares Change (YoY)	-11.02%	-6.95%	1.89%	2.77%	9.33%	5.60%
EPS (Basic)	4.52	-0.59	12.14	6.12	-1.40	-7.68
EPS (Diluted)	4.51	-0.59	11.94	6.08	-1.40	-7.68
EPS Growth	-15.23%	-	96.38%	-	-	-
Free Cash Flow	167.06	-51.76	496.88	399.58	-57.16	-100.74
Free Cash Flow Per Share	3.20	-0.91	8.14	6.67	-0.98	-1.89
Gross Margin	16.02%	10.95%	16.93%	12.92%	7.89%	5.67%
Operating Margin	4.99%	0.62%	8.33%	6.04%	-1.48%	-7.40%
Profit Margin	3.15%	-0.42%	8.85%	4.97%	-1.73%	-13.09%
Free Cash Flow Margin	2.23%	-0.65%	6.04%	5.46%	-1.21%	-3.22%
EBITDA	516.13	181.15	805.81	542.22	24.44	-141.04
EBITDA Margin	6.90%	2.27%	9.79%	7.41%	0.52%	-4.51%
D&A For EBITDA	142.49	131.59	119.83	99.77	94.24	90.04
EBIT	373.64	49.56	685.98	442.45	-69.8	-231.07
EBIT Margin	4.99%	0.62%	8.33%	6.04%	-1.48%	-7.40%
Effective Tax Rate	24.48%	-	-	0.19%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q