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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue7.5 B $-2.5%

Gross Profit1.4 B $+98.0%

Operating Income690.1 M $+2,989.3%

EBITDA760.5 M $+399.2%

Net Income454.2 M $—

Peer Comparison· Oil & Gas Refining & Marketing

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PARR	-2.5%	18.1%	10.1%	6.0%
VEA	-5.4%	8.9%	2.3%	-1.5%
ALD	-10.5%	7.6%	3.3%	0.3%
TUPRS	-6.1%	9.6%	7.0%	3.6%
DCC	-14.3%	14.6%	5.2%	0.1%
Industry median	-4.3%	8.8%	6.8%	1.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PARR	-2.5%	18.1%	10.1%	6.0%
CVI	1.4%	1.4%	7.5%	-0.6%
DK	-5.6%	6.6%	6.6%	-0.5%
WKC	-8.7%	1.5%	-1.3%	-1.5%
PBF	-4.3%	1.1%	3.0%	1.5%
DINO	-1.1%	11.0%	9.8%	4.5%
Industry median	-4.3%	8.8%	6.8%	1.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.5 B $36%
Current Liabilities1.3 B $32%
Long-term Liabilities1.3 B $32%

Key Figures

YoY change

Total Assets4.2 B $+12.2%

Total Liabilities2.7 B $+0.6%

Total Equity1.5 B $+36.3%

Cash & ST Investments172.5 M $+29.0%

Total Debt1.6 B $+0.8%

Net Debt1.5 B $-1.8%

Peer Comparison· Oil & Gas Refining & Marketing

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PARR	1.62	108.5%	1.94	36.0%
VEA	0.90	642.9%	13.87	10.6%
ALD	1.04	138.8%	4.05	23.9%
TUPRS	1.10	15.3%	-1.15	51.1%
DCC	1.20	100.6%	1.49	27.3%
Industry median	1.20	95.1%	2.29	33.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PARR	1.62	108.5%	1.94	36.0%
CVI	1.44	334.8%	2.29	13.9%
DK	0.76	6,194.9%	3.71	0.7%
WKC	1.05	66.4%	-1.36	17.7%
PBF	1.31	65.2%	3.39	37.5%
DINO	1.79	33.7%	0.78	53.2%
Industry median	1.20	95.1%	2.29	33.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow306.9 M $+439.0%

Capital Expenditures151 M $-1.8%

Free Cash Flow155.9 M $—

Dividends Paid——

Peer Comparison· Oil & Gas Refining & Marketing

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PARR	4.1%	2.1%	2.0%	67.6%
VEA	2.5%	0.5%	2.0%	-167.0%
ALD	2.4%	0.2%	2.2%	913.0%
TUPRS	8.2%	6.1%	2.2%	229.3%
DCC	4.4%	3.1%	1.4%	5,121.3%
Industry median	4.4%	2.1%	2.2%	60.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PARR	4.1%	2.1%	2.0%	67.6%
CVI	7.3%	0.9%	4.5%	-1,302.4%
DK	9.9%	4.5%	5.4%	-2,077.6%
WKC	0.4%	0.2%	0.2%	-23.3%
PBF	0.9%	-2.3%	3.1%	58.8%
DINO	6.7%	4.3%	3.4%	151.2%
Industry median	4.4%	2.1%	2.2%	60.9%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.