CoverageForm 410-K10-Q8-K13D13G13F

PARR · Par Pacific Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · PARR

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$1.82B-$2.01B$1.89B$1.75B-$2.14B$2.02B$1.98B-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$24.88M-$24.24M$23.65M$24.24M-$22.40M$23.17M$41.76M-
Total Operating Expenses$1.76B-$1.65B$1.80B$1.76B-$2.11B$1.97B$1.97B-
D&A$34.46M-$36.28M$34.71M$36.59M-$31.88M$32.14M$32.66M-
Operating Income$65.32M-$358.52M$96.76M($15.78M)-$36.43M$48.64M$9.52M-
Interest Expense$15.93M-$21.27M$22.11M$17.88M-$20.82M$20.43M$17.88M-
Income Tax$12.34M-$82.71M$16.89M($6.89M)-$6.46M$6.67M($2.63M)-
Net Income$54.45M-$262.63M$59.46M($30.40M)-$7.49M$18.64M($3.75M)-
EPS - Basic$1.12-$5.29$1.18($0.57)-$0.13$0.33($0.06)-
EPS - Diluted$1.10-$5.16$1.17($0.57)-$0.13$0.32($0.06)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$172.17M$164.11M$159.06M$169.19M$133.75M$191.92M$182.98M$179.66M$228.30M$279.11M
Accounts Receivable$481.51M$312.67M$349.12M$386.55M$384.30M$398.13M$429.74M$486.30M$448.48M$367.25M
Inventory$1.36B$1.23B$1.35B$1.04B$1.06B$1.09B$1.07B$1.26B$1.13B$1.16B
Accounts Payable$578.17M$341.56M$447.62M$438.71M$410.67M$436.80M$464.77M$549.04M$436.19M$391.32M
Current Assets$2.15B$1.78B$1.98B$1.72B$1.62B$1.77B$1.77B$1.98B$1.86B$1.99B
Total Assets$4.21B$3.83B$4.08B$3.90B$3.75B$3.83B$3.85B$3.94B$3.77B$3.86B
Current Liabilities$1.32B$1.11B$1.31B$1.21B$1.04B$1.10B$1.05B$1.21B$1.45B$1.52B
Long-term Debt$942.72M$797.94M$962.06M$1.11B$1.15B$1.11B$1.04B$1.05B$635.28M$646.60M
Total Liabilities$2.66B$2.28B$2.68B$2.75B$2.64B$2.64B$2.60B$2.67B$2.46B$2.53B
Stockholders' Equity$1.52B$1.51B$1.40B$1.15B$1.11B$1.19B$1.25B$1.27B$1.31B$1.34B
Retained Earnings$567.81M$541.38M$491.75M$245.55M$214.26M$295.85M$366.67M$381.28M$429.68M$465.86M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($40.71M)---($1.40M)---$25.43M-
Investing Cash Flow($43.07M)---($40.92M)---($22.63M)-
Financing Cash Flow$91.83M---($15.85M)---($53.61M)-
CapEx$43.07M---$40.93M---$22.64M-
Free Cash Flow($83.78M)---($42.33M)---$2.79M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin3.6%-17.8%5.1%-0.9%-1.7%2.4%0.5%-
EBITDA margin5.5%-19.6%6.9%1.2%-3.2%4.0%2.1%-
Net margin3.0%-13.0%3.1%-1.7%-0.3%0.9%-0.2%-
Free cash flow margin-4.6%----2.4%---0.1%-
FCF / Net income-1.54---1.39----0.74-
R&D / Revenue----------
SG&A / Revenue1.4%-1.2%1.2%1.4%-1.0%1.1%2.1%-
Effective tax rate18.5%-23.9%22.1%--46.3%26.3%--
Return on assets1.3%-6.4%1.5%-0.8%-0.2%0.5%-0.1%-
Return on equity3.6%-18.8%5.2%-2.7%-0.6%1.5%-0.3%-
Return on invested capital2.2%-11.6%3.3%-0.6%-0.9%1.5%0.4%-
Liquidity
Current ratio1.621.611.511.421.561.621.691.631.281.30
Quick ratio0.600.490.480.560.540.620.660.590.500.54
Cash ratio0.130.150.120.140.130.180.170.150.160.18
Leverage
Debt / Equity0.620.530.690.961.030.930.830.830.480.48
Debt / Assets0.220.210.240.280.310.290.270.270.170.17
Debt / EBITDA9.45-2.448.4355.21-15.2213.0515.06-
Interest coverage4.1x-16.9x4.4x-0.9x-1.8x2.4x0.5x-
Equity multiplier2.782.542.923.393.383.213.073.112.882.89
Liabilities / Assets0.630.600.660.710.700.690.670.680.650.65
Efficiency
Asset turnover0.43-0.490.490.46-0.560.510.53-
Inventory turnover----------
Days sales outstanding96d-63d75d80d-73d88d83d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E56.9x-6.9x22.7x--135.4x78.9x--
P / B2.1x-1.3x1.2x0.7x-0.8x1.2x1.7x-
P / S1.7x-0.9x0.7x0.4x-0.5x0.7x1.1x-
EV / EBITDA38.9x-6.6x17.4x85.6x-27.0x29.0x61.5x-
Growth
Revenue growth (YoY)4.5%--6.1%-6.1%-11.9%--16.9%13.1%17.5%-
Revenue CAGR (3y)2.7%--0.7%-3.5%8.9%-17.8%18.3%30.6%-
Revenue CAGR (5y)15.5%-23.9%29.7%7.7%-18.7%18.7%--
Gross profit growth (YoY)----------
Operating income growth (YoY)--884.1%98.9%---81.5%4.8%-96.4%-
Net income growth (YoY)--3408.3%219.0%-710.5%--95.6%-37.9%--
EPS growth (YoY)--3869.2%265.6%-850.0%--95.3%-34.7%--
EPS CAGR (3y)-34.4%-4.9%-22.4%---54.4%---
EPS CAGR (5y)--------10.6%--
FCF growth (YoY)-97.9%--------97.8%-
FCF CAGR (5y)----------
Book value growth (YoY)36.3%26.9%11.3%-9.3%-15.2%-10.8%17.1%37.7%47.7%107.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$8.08B total
Refining$7.21B · 89.2%
Retail Segment$576.73M · 7.1%
Logistics$298.44M · 3.7%

Product / service

$14.82B total
Fuel Revenue$7.02B · 47.4%
Distillates$2.94B · 19.8%
Gasoline$2.59B · 17.5%
Other Refined Products$1.49B · 10.1%
Transportationand Terminalling Services$298.44M · 2.0%
Other Revenue$188.06M · 1.3%
Other Revenues$188.06M · 1.3%
Merchandise$104.75M · 0.7%

Peer comparison

Same SIC group: Crude Petroleum & Natural Gas

CompanyRevenue (last FY)Net marginROE
GTE$596.71M-32.4%-84.4%
APA$2.64B30.5%13.2%
EOG$22.63B22.0%16.7%
OVV$8.91B13.9%11.1%
MTDR$3.70B20.5%13.4%

Comparing PAR PACIFIC HOLDINGS against the 5 most active filers in the same SIC group.