Company Analysis

Par Pacific Holdings, Inc. (PARR)

NYSE: PARR · Crude Petroleum & Natural Gas · Houston, TX · filing with the SEC since 1995
Grade5.8
◀ Past 5.4● Present 6.5▶ Future 5.3
The companyfiscal 2025, as filed
Revenue$7.46B-6.4%
Net income$369M+1208.5%
Earnings per share$7.16+1313.6%
Operating cash flow$445M+431.6%
Cash$164M-14.5%
Debt$803M-27.9%
Shareholders’ equity$1.51B+26.9%
Shares, diluted51.6M-9.1%
Return on equity24.4%
The recordfrom its filings
Filings in 2026141
Newest filingNov 10 · SCHEDULE 13G/A
Annual reportFeb 25, 2026
Quarterly reportNov 4, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$30.6M
Insider buys, 12 months$0.00
Patents granted1
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $9.66BNet income $948MCash from operations $1.17Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Par Pacific reported third-quarter 2026 net income attributable to stockholders of $353.3 million, or $7.11 per diluted share, against $262.6 million a year earlier 1.

A federal exemption drove much of the gain 1. In August 2026 the Environmental Protection Agency excused the company's mainland refineries, in full or in part, from a 2025 renewable fuel blending duty, and the company booked $222.0 million of Adjusted EBITDA from it 1.

Adjusted EBITDA, a profit measure before interest, taxes and wear-and-tear charges that the company adjusts for one-off items, was $646.0 million against $372.5 million 1. Refinery throughput fell to 174 thousand barrels a day from 198 because the Hawaii refinery ran at reduced rates during a turnaround, a planned shutdown for inspection and repair 13.

The open item is the exit from Laramie Energy, a Colorado natural gas producer in which Par owns 46 percent 4. Laramie agreed on 25 August 2026 to sell substantially all its oil and gas assets for $485 million in cash 4. Par expects about $120 million in cash by year end 1.

As of Nov 4, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

News

Nov 4, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton PARR · research, not advice