Financial insights of PARR

MyFinsight

For the quarter ending 2026-03-31, PARR made $1,823,750K in revenue. $54,450K in net income. Net profit margin of 2.99%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	1,823,750	1,813,240	2,012,936	1,893,438
Cost of revenues (excluding depreciation)	1,558,504	1,503,286	1,453,697	1,593,479
Operating expense (excluding depreciation)	142,518	154,802	140,029	148,680
Loss (gain) on sale of assets, net	-	-	-23	1,226
Depreciation and amortization	34,460	36,743	36,284	34,712
General and administrative expense (excluding depreciation)	24,875	26,317	24,242	23,648
Equity earnings from refining and logistics investments	5,829	5,106	6,353	7,305
Acquisition and integration costs	64	1,376*	1,973	0
Par west redevelopment and other costs	2,985	1,596	4,525	4,690
Other operating loss, net	-851	5,032*	-	-
Total operating expenses	1,758,428	1,713,982	1,654,420	1,796,678
Operating income (loss)	65,322	99,258	358,516	96,760
Interest expense and financing costs, net	15,934	17,157	21,272	22,106
Debt extinguishment and commitment costs	-62	-1,122	0	0
Other expense, net	-14	-22	-109	-163
Equity earnings from laramie energy, llc	9,179	12,524	8,202	1,856
Total other expense, net	-6,831	-5,777	-13,179	-20,413
Income (loss) before income taxes	58,491	93,481	345,337	76,347
Income tax benefit (expense)	12,340	18,084	82,706	16,887
Net income (loss)	46,151	77,124*	-	-
Net loss attributable to noncontrolling interest	-8,299	-576*	-	-
Net income (loss) attributable to par pacific stockholders	54,450	77,700	262,631	59,460

Basic EPS	1.12	1.579	5.29	1.18
Diluted EPS	1.1	1.527	5.16	1.17
Basic Average Shares	48,401,000	49,210,000	49,633,000	50,373,000
Diluted Average Shares	49,632,000	50,875,000	50,897,000	50,836,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.