| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues | 2,012,936 | 1,893,438 | 1,745,036 | 2,143,933 |
| Cost of revenues (excluding depreciation) | 1,453,697 | 1,593,479 | 1,559,360 | 1,905,200 |
| Operating expense (excluding depreciation) | 140,029 | 148,680 | 144,154 | 147,049 |
| Depreciation and amortization | 36,284 | 34,712 | 36,586 | 31,879 |
| General and administrative expense (excluding depreciation) | 24,242 | 23,648 | 24,243 | 22,399 |
| Equity earnings from refining and logistics investments | 6,353 | 7,305 | 7,514 | 3,008 |
| Acquisition and integration costs | 1,973 | 0 | - | -23 |
| Par west redevelopment and other costs | 4,525 | 4,690 | 3,982 | 4,006 |
| Loss (gain) on sale of assets, net | -23 | 1,226 | -1 | - |
| Total operating expenses | 1,654,420 | 1,796,678 | 1,760,812 | 2,107,502 |
| Operating income | 358,516 | 96,760 | -15,776 | 36,431 |
| Interest expense and financing costs, net | 21,272 | 22,106 | 21,848 | 23,402 |
| Debt extinguishment and commitment costs | 0 | 0 | -25 | - |
| Other income (loss), net | -109 | -163 | -371 | 1,253 |
| Equity earnings (losses) from laramie energy, llc | 8,202 | 1,856 | 726 | -336 |
| Total other expense, net | -13,179 | -20,413 | -21,518 | -22,485 |
| Income before income taxes | 345,337 | 76,347 | -37,294 | 13,946 |
| Income tax expense | 82,706 | 16,887 | -6,894 | 6,460 |
| Net income | 262,631 | 59,460 | -30,400 | 7,486 |
| Basic (in dollars per share) | 5.29 | 1.18 | -0.57 | 0.13 |
| Basic (in shares) | 49,633,000 | 50,373,000 | 53,756,000 | 55,729,000 |
| Diluted (in dollars per share) | 5.16 | 1.17 | -0.57 | 0.13 |
| Diluted (in shares) | 50,897,000 | 50,836,000 | 53,756,000 | 56,224,000 |
PAR PACIFIC HOLDINGS, INC. (PARR)
PAR PACIFIC HOLDINGS, INC. (PARR)