Par Pacific Holdings, Inc. (PARR) Financial Statements
Industry: Crude Petroleum & Natural Gas
In fiscal 2025, Par Pacific reported revenue of $7.46B, down 6.4% from $7.97B the year before. Net income was $369.4M (a 4.9% net margin), or $7.16 per diluted share. Gross margin was 7.2% and operating margin was 7.2%. Operating activities generated $445.3M of cash, leaving $296.5M of free cash flow. At fiscal year end, Par Pacific held $3.83B in total assets against $2.28B in total liabilities, including $164.1M of cash and equivalents.
Open the full interactive Par Pacific financials → Quarterly statements, key ratios, valuation history and price charts.
Par Pacific Key Stats
| Share Price | $89.88 |
|---|---|
| Market Cap | $4.44B |
| P/E Ratio | 12.6 |
| Revenue YoY Growth | -6.4% |
| 52-Week Range | $34.05 – $89.88 |
| Shares Outstanding | 48.5 million (basic, 2026 Q2) |
Par Pacific Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.12B | $4.71B | $7.32B | $8.23B | $7.97B | $7.46B |
| Cost of Goods Sold | $3.44B | $4.72B | $6.88B | $7.55B | $7.93B | $6.93B |
| Gross Profit | -$318.0M | -$7.6M | $437.9M | $680.0M | $47.6M | $538.8M |
| Operating Income | -$318.0M | -$7.6M | $437.9M | $680.0M | $47.6M | $538.8M |
| Pre-Tax Income | -$429.8M | -$80.3M | $364.9M | $613.3M | -$39.0M | $477.9M |
| Income Tax | -$20.7M | $1.0M | $710,000 | -$115.3M | -$5.7M | $110.8M |
| Net Income | -$409.1M | -$81.3M | $364.2M | $728.6M | -$33.3M | $369.4M |
| Diluted EPS | -$7.68 | -$1.40 | $6.08 | $11.94 | -$0.59 | $7.16 |
Par Pacific Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.01B | $1.81B | $1.82B | $2.97B |
| Net Income | $262.6M | $77.7M | $54.5M | $462.1M |
| Diluted EPS | $5.16 | $1.51 | $1.10 | $9.35 |
Par Pacific Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $68.3M | $112.2M | $490.9M | $279.1M | $191.9M | $164.1M |
| Current Assets | $636.5M | $1.13B | $1.88B | $1.99B | $1.77B | $1.78B |
| Total Assets | $2.13B | $2.57B | $3.28B | $3.86B | $3.83B | $3.83B |
| Current Liabilities | $878.7M | $1.36B | $1.79B | $1.52B | $1.10B | $1.11B |
| Total Long-Term Debt | $708.6M | $564.6M | $505.5M | $650.9M | $1.11B | $802.9M |
| Total Liabilities | $1.89B | $2.30B | $2.64B | $2.53B | $2.64B | $2.28B |
| Shareholders' Equity | $246.3M | $265.7M | $644.5M | $1.34B | $1.19B | $1.51B |
Par Pacific Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$37.2M | -$27.6M | $452.6M | $579.2M | $83.8M | $445.3M |
| Cash From Investing | -$63.5M | $74.6M | -$87.3M | -$659.0M | -$134.0M | -$142.8M |
| Cash From Financing | $42.6M | -$1.1M | $13.4M | -$135.6M | -$37.0M | -$330.4M |
| Free Cash Flow | -$100.7M | -$57.2M | $399.6M | $496.9M | -$51.8M | $296.5M |
Figures from Par Pacific's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Par Pacific financials page for every line item.
Par Pacific Company Profile
| Ticker | PARR |
|---|---|
| Exchange | NYSE |
| Industry | Crude Petroleum & Natural Gas |
| Headquarters | Houston, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000821483 |
Frequently Asked Questions
What was Par Pacific's revenue in fiscal 2025?
Par Pacific (PARR) reported revenue of $7.46B for fiscal 2025.
What is Par Pacific's annual revenue history?
Par Pacific's annual revenue by fiscal year: 2020: $3.12B; 2021: $4.71B; 2022: $7.32B; 2023: $8.23B; 2024: $7.97B; 2025: $7.46B.
What was Par Pacific's net income in fiscal 2025?
Par Pacific reported net income of $369.4M for fiscal 2025.
What was Par Pacific's earnings per share (EPS) in fiscal 2025?
Par Pacific's diluted EPS was $7.16 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Par Pacific generate in fiscal 2025?
Par Pacific generated $296.5M of free cash flow in fiscal 2025.
What was Par Pacific's revenue last quarter?
In its most recent reported quarter (2026 Q2), Par Pacific reported revenue of $2.97B.
How much debt does Par Pacific have?
Par Pacific reported $802.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Par Pacific are outstanding?
Par Pacific reported a weighted average of 48.5 million basic shares outstanding in 2026 Q2.
What is Par Pacific's market cap?
Based on its latest closing price, Par Pacific (PARR) has a market capitalization of about $4.44B.
When does Par Pacific's fiscal year end?
Par Pacific's fiscal year end, as registered with the SEC, is December 31.
Where is Par Pacific headquartered?
Par Pacific lists its business address in Houston, Texas in its SEC filings.