Par Pacific Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.82B | 1.81B | 2.01B | 1.89B | 1.75B | 1.83B | 2.14B | 2.02B |
| Cost of Goods Sold | 1.66B | 1.43B | 1.45B | 1.63B | 1.60B | 1.71B | 1.94B | 1.80B |
| Gross Profit | 160.4M | 381.3M | 559.2M | 265.2M | 149.1M | 119.0M | 206.9M | 215.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 4.0M | 3.1M |
| Operating Expenses | 24.9M | 282.0M | 200.7M | 168.5M | 164.9M | 166.0M | 170.4M | 166.5M |
| Operating Income | 135.5M | 99.3M | 358.5M | 96.8M | -15.8M | -47.0M | 36.4M | 48.6M |
| Other Income / Gains | -77.0M | -5.8M | -13.2M | -20.4M | -21.5M | -24.9M | -22.5M | -23.3M |
| Net Income | 54.5M | 77.7M | 262.6M | 59.5M | -30.4M | -55.7M | 7.5M | 18.6M |
| EPS (Diluted) | 1.12 | 1.53 | 5.29 | 1.18 | -0.57 | -1.01 | 0.13 | 0.33 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.088 | 0.21 | 0.278 | 0.14 | 0.085 | 0.065 | 0.096 | 0.107 |
| General And Administrative Expenses | 24.9M | 26.3M | 24.2M | 23.6M | 24.2M | 21.5M | 22.4M | 23.2M |
| Selling And Marketing Expenses | 0 | 0 | 140.0M | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 24.9M | 26.3M | 164.3M | 23.6M | 24.2M | 21.5M | 22.4M | 23.2M |
| Other Expenses | 0 | 255.7M | 36.5M | 144.8M | 140.6M | 144.5M | 144.0M | 140.2M |
| Cost And Expenses | 1.69B | 1.71B | 1.65B | 1.80B | 1.76B | 1.88B | 2.11B | 1.97B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -15.9M | 17.2M | 21.3M | 22.1M | 21.8M | 21.1M | 23.4M | 20.4M |
| Depreciation And Amortization | 34.5M | 38.3M | 34.7M | 34.7M | 36.6M | 34.9M | 31.9M | 32.1M |
| Ebitda | 77.0M | 149.0M | 401.3M | 133.2M | 21.1M | -15.9M | 69.2M | 77.9M |
| Ebitdaratio | 0.042 | 0.082 | 0.199 | 0.07 | 0.012 | -0.009 | 0.032 | 0.039 |
| Operating Income Ratio | 0.074 | 0.055 | 0.178 | 0.051 | -0.009 | -0.026 | 0.017 | 0.024 |
| Income Before Tax | 58.5M | 93.5M | 345.3M | 76.3M | -37.3M | -71.9M | 13.9M | 25.3M |
| Income Before Tax Ratio | 0.032 | 0.052 | 0.172 | 0.04 | -0.021 | -0.039 | 0.007 | 0.013 |
| Income Tax Expense | 12.3M | 18.1M | 82.7M | 16.9M | -6.9M | -16.2M | 6.5M | 6.7M |
| Net Income Ratio | 0.03 | 0.043 | 0.13 | 0.031 | -0.017 | -0.03 | 0.003 | 0.009 |
| Epsdiluted | 1.10 | 1.53 | 5.16 | 1.17 | -0.57 | -1.01 | 0.13 | 0.32 |
| Weighted Average Shs Out | 48.4M | 50.9M | 50.9M | 50.4M | 53.8M | 55.3M | 55.7M | 57.2M |
| Weighted Average Shs Out Dil | 49.6M | 50.9M | 50.9M | 50.8M | 53.8M | 55.3M | 56.2M | 58.0M |