For the quarter ending 2025-09-30, PARR made $2,012,936,000 in revenue. $262,631,000 in net income. Net profit margin of 13.05%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenues | 2,012,936,000 | 1,893,438,000 | 1,745,036,000 | 1,906,528,000 |
| Cost of revenues (excluding depreciation) | 1,453,697,000 | 1,593,479,000 | 1,559,360,000 | 1,712,875,500 |
| Operating expense (excluding depreciation) | 140,029,000 | 148,680,000 | 144,154,000 | 146,576,500 |
| Depreciation and amortization | 36,284,000 | 34,712,000 | 36,586,000 | 33,783,500 |
| General and administrative expense (excluding depreciation) | 24,242,000 | 23,648,000 | 24,243,000 | 31,638,500 |
| Equity earnings from refining and logistics investments | 6,353,000 | 7,305,000 | -7,514,000 | 2,576,500 |
| Acquisition and integration costs | 1,973,000 | 0 | - | 137,500 |
| Par west redevelopment and other costs | 4,525,000 | 4,690,000 | 3,982,000 | 2,735,500 |
| Loss (gain) on sale of assets, net | -23,000 | 1,226,000 | 1,000 | -53,000 |
| Total operating expenses | 1,654,420,000 | 1,796,678,000 | 1,760,812,000 | 1,925,250,000 |
| Operating income | 358,516,000 | 96,760,000 | -15,776,000 | -18,722,000 |
| Interest expense and financing costs, net | 21,272,000 | 22,106,000 | 21,848,000 | 19,478,500 |
| Debt extinguishment and commitment costs | 0 | 0 | -25,000 | -90,000 |
| Other income (loss), net | -109,000 | -163,000 | -371,000 | -1,499,000 |
| Equity earnings (losses) from laramie energy, llc | 8,202,000 | 1,856,000 | 726,000 | 700,000 |
| Total other expense, net | -13,179,000 | -20,413,000 | -21,518,000 | -20,412,500 |
| Income before income taxes | 345,337,000 | 76,347,000 | -37,294,000 | -39,134,500 |
| Income tax expense | 82,706,000 | 16,887,000 | -6,894,000 | -9,411,500 |
| Net income | 262,631,000 | 59,460,000 | -30,400,000 | -29,723,000 |
| Basic (in dollars per share) | 5.29 | 1.18 | -0.57 | -0.525 |
| Basic (in shares) | 49,633,000 | 50,373,000 | 53,756,000 | -28,096,500 |
| Diluted (in dollars per share) | 5.16 | 1.17 | -0.57 | -0.52 |
| Diluted (in shares) | 50,897,000 | 50,836,000 | 53,756,000 | -28,747,000 |
PAR PACIFIC HOLDINGS, INC. (PARR)
PAR PACIFIC HOLDINGS, INC. (PARR)