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Balance Sheet
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Income Overview
Revenue
$2,968,869K
Net Income
$462,131K
Net Profit Margin
15.57%
EPS
$9.35
Unit: Thousand (K) dollars
Revenue Breakdown
Fuel Revenue
Other Revenue
Revenue Breakdown
Operating Segments-Refining
Operating Segments-Retail Segmen...
Logistics-Operating Segments
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
2,968,869
1,823,750
1,813,240
2,012,936
Cost of revenues (excluding depreciation)
2,116,189
1,558,504
1,503,286
1,453,697
Operating expense (excluding depreciation)
157,122
142,518
154,802
140,029
Depreciation and amortization
36,454
34,460
36,743
36,284
General and administrative expense (excluding depreciation)
28,047
24,875
26,317
24,242
Equity earnings from refining and logistics investments
7,468
5,829
5,106
6,353
Acquisition and integration costs
0
64
1,376*
1,973
Par west redevelopment and other costs
3,676
2,985
1,596
4,525
Loss (gain) on sale of assets, net
-
-
-
-23
Other operating loss (gain), net
-296
-851
5,032*
-
Total operating expenses
2,334,316
1,758,428
1,713,982
1,654,420
Operating income
634,553
65,322
99,258
358,516
Interest expense and financing costs, net
14,268
15,934
17,157
21,272
Debt extinguishment and commitment costs
-11,461
-62
-1,122
0
Other expense, net
-171
-14
-22
-109
Equity earnings (losses) from laramie energy, llc
-1,666
9,179
12,524
8,202
Total other expense, net
-27,566
-6,831
-5,777
-13,179
Income before income taxes
606,987
58,491
93,481
345,337
Income tax expense
144,046
12,340
18,084
82,706
Net income
462,941
46,151
77,124*
-
Net income (loss) attributable to noncontrolling interest
810
-8,299
-576*
-
Net income attributable to par pacific stockholders
462,131
54,450
77,700
262,631
Basic EPS
9.53
1.12
1.579
5.29
Diluted EPS
9.35
1.1
1.527
5.16
Basic Average Shares
48,509,000
48,401,000
49,210,000
49,633,000
Diluted Average Shares
49,444,000
49,632,000
50,875,000
50,897,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Operating
Segments-Refining
$2,849,966K
Operating
Segments-Retail Segment
$153,696K
Logistics-Operating Segments
$79,584K
(93.32%↑ Y/Y)
Operating
Segments-Refining
$55,116K
Operating
Segments-Retail Segment
$27,829K
Fuel Revenue
$2,906,971K
Other Revenue
$61,898K
Intersegment Elimination
-$96,691K
(36.70%↑ Y/Y)
Intersegment Elimination
-$100,631K
(34.12%↑ Y/Y)
Revenues
$2,968,869K
(56.80%↑ Y/Y)
Operating income
$634,553K
(555.80%↑ Y/Y)
Total operating
expenses
$2,334,316K
(29.92%↑ Y/Y)
Equity earnings from
refining and logistics...
$7,468K
(2.23%↑ Y/Y)
Income before income
taxes
$606,987K
(695.04%↑ Y/Y)
Total other expense,
net
-$27,566K
(-35.04%↓ Y/Y)
Cost of revenues
(excluding depreciation)
$2,116,189K
(32.80%↑ Y/Y)
Operating expense
(excluding depreciation)
$157,122K
(5.68%↑ Y/Y)
Depreciation and
amortization
$36,454K
(5.02%↑ Y/Y)
General and
administrative expense...
$28,047K
(18.60%↑ Y/Y)
Par west
redevelopment and other costs
$3,676K
(-21.62%↓ Y/Y)
Other operating loss
(gain), net
-$296K
Net income
$462,941K
(678.58%↑ Y/Y)
Income tax expense
$144,046K
(753.00%↑ Y/Y)
Interest expense and
financing costs, net
$14,268K
(-35.46%↓ Y/Y)
Debt extinguishment
and commitment...
-$11,461K
Equity earnings
(losses) from laramie...
-$1,666K
(-189.76%↓ Y/Y)
Other expense, net
-$171K
(-4.91%↓ Y/Y)
Net income
attributable to par pacific...
$462,131K
(677.21%↑ Y/Y)
Net income (loss)
attributable to...
$810K
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PAR PACIFIC HOLDINGS, INC. (PARR)
PAR PACIFIC HOLDINGS, INC. (PARR)