Par Pacific Holdings financials
$78.31+0.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.97B | $1.82B | $1.81B | $2.01B | $1.89B | $1.75B | $1.83B | $2.14B | $2.02B | $1.98B | $2.18B | $2.58B |
| Gross profit | $852.7M | $265.2M | $310.0M | $559.2M | $300.0M | $185.7M | $153.9M | $238.7M | $247.3M | $233.4M | $383.6M | $404.9M |
| Gross margin | 28.7% | 14.5% | 17.1% | 27.8% | 15.8% | 10.6% | 8.4% | 11.1% | 12.3% | 11.8% | 17.6% | 15.7% |
| Operating income | $627.1M | $59.5M | $65.8M | $358.5M | $89.5M | -$23.3M | -$58.6M | $36.4M | $48.6M | $3.5M | $179.9M | $197.6M |
| Net income | $462.1M | $54.5M | $77.7M | $262.6M | $59.5M | -$30.4M | -$55.7M | $7.5M | $18.6M | -$3.8M | $289.3M | $171.4M |
| Net margin | 15.6% | 3.0% | 4.3% | 13.0% | 3.1% | −1.7% | −3.0% | 0.3% | 0.9% | −0.2% | 13.3% | 6.6% |
| Diluted EPS | $9.35 | $1.10 | $1.53 | $5.16 | $1.17 | $-0.57 | $-1.03 | $0.13 | $0.32 | $-0.06 | $4.77 | $2.79 |
| EBITDA | $663.5M | $94.0M | $104.9M | $396.8M | $124.2M | $13.3M | -$23.7M | $68.3M | $80.6M | $36.1M | $168.0M | $232.9M |
| Operating cash flow | $282.6M | -$40.7M | $93.8M | $219.4M | $133.6M | -$1.4M | -$15.5M | $78.5M | -$4.7M | $25.4M | -$2.3M | $269.2M |
| Free cash flow | $242.9M | -$83.8M | $66.3M | $187.1M | $85.5M | -$42.3M | -$63.1M | $50.2M | -$41.6M | $2.8M | -$30.8M | $246.2M |
| Diluted shares | 49.4M | 49.6M | 50.9M | 50.9M | 50.8M | 53.8M | 53.8M | 56.2M | 58.0M | 59.0M | 60.6M | 61.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $185.0M | $172.2M | $164.1M | $159.1M | $169.2M | $133.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $912.3M | $959.0M | $976.4M | $978.4M | $1.12B | $1.17B |
| Total assets | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B |
| Total liabilities | $2.51B | $2.66B | $2.28B | $2.68B | $2.75B | $2.64B |
| Shareholders' equity | $1.98B | $1.52B | $1.51B | $1.40B | $1.15B | $1.11B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology