PAR PACIFIC HOLDINGS, INC. (PARR)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 1,893,438 | 1,745,036 | 2,143,933 | 2,017,468 |
| Operating expense (excluding depreciation) | 148,680 | 144,154 | 147,049 | 144,080 |
| General and administrative expense (excluding depreciation) | 23,648 | 24,243 | 22,399 | 23,168 |
| Loss (gain) on sale of assets, net | 1,226 | -1 | - | -63 |
| Depreciation and amortization | 34,712 | 36,586 | 31,879 | 32,144 |
| Cost of revenues (excluding depreciation) | 1,593,479 | 1,559,360 | 1,905,200 | 1,770,197 |
| Acquisition and integration costs | - | - | -23 | -152 |
| Par west redevelopment and other costs | 4,690 | 3,982 | 4,006 | 3,071 |
| Equity earnings from refining and logistics investments | 7,305 | 7,514 | 3,008 | 3,744 |
| Total operating expenses | 1,796,678 | 1,760,812 | 2,107,502 | 1,968,827 |
| Operating income | 96,760 | -15,776 | 36,431 | 48,641 |
| Other loss, net | -163 | -371 | 1,253 | -124 |
| Interest expense and financing costs, net | 22,106 | 21,848 | 23,402 | 20,434 |
| Equity earnings (losses) from laramie energy, llc | 1,856 | 726 | -336 | -1,360 |
| Debt extinguishment and commitment costs | - | -25 | - | -1,418 |
| Total other expense, net | -20,413 | -21,518 | -22,485 | -23,336 |
| Income before income taxes | 76,347 | -37,294 | 13,946 | 25,305 |
| Income tax expense | 16,887 | -6,894 | 6,460 | 6,667 |
| Net income | 59,460 | -30,400 | 7,486 | 18,638 |
| Basic (in dollars per share) | 1.18 | -0.57 | 0.13 | 0.33 |
| Basic (in shares) | 50,373,000 | 53,756,000 | 55,729,000 | 57,239,000 |
| Diluted (in dollars per share) | 1.17 | -0.57 | 0.13 | 0.32 |
| Diluted (in shares) | 50,836,000 | 53,756,000 | 56,224,000 | 58,045,000 |