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PARR FINANCIAL STATEMENTS

Par Pacific Holdings Inc — balance sheet, income statement and cash flow trends

PARRPar Pacific Holdings Inc

🇺🇸 USA · NYSE · Energy · Oil & Gas Refining & Marketing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.6 B $Gross Profit2 B $ · 23%Operating Income1.2 B $ · 14%Pre-tax Income1.1 B $ · 13%Net Income to Owners856.9 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.6 B $+13.2%
Gross Profit2 B $+163.9%
Operating Income1.2 B $+1,642.7%
EBITDA1.3 B $+539.5%
Net Income to Owners856.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.8 B
  • Equity1.5 B $40%
  • Current Liabilities1.1 B $29%
  • Long-term Liabilities1.2 B $31%

Key Figures

YoY change
Total Assets3.8 B $-1.6%
Total Liabilities2.3 B $-17.0%
Total Equity1.5 B $+31.6%
Cash & ST Investments164.1 M $-3.0%
Total Debt1.2 B $-22.9%
Net Debt1.1 B $-25.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M581.7 M $Operating-138.8 M $Investing-420.1 M $Financing22.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow581.7 M $+198.0%
Capital Expenditures142.6 M $-13.6%
Free Cash Flow439.1 M $+1,357.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.