Par Pacific
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $3,052,435 | $2,968,869 | $1,823,750 | $1,813,240 |
Gross Profit | 715,286 | 852,680 | 160,408 | 381,252 |
EBITDA | 510,889 | 698,573 | 77,017 | 147,381 |
EBIT | 471,871 | 662,119 | 42,557 | 110,638 |
Net Income | 353,310 | 462,131 | 54,450 | 77,700 |
Net Change In Cash | 3,052,435 | 2,968,869 | 1,823,750 | 1,813,240 |
Free Cash Flow | 368,663 | -209,583 | 172,689 | |
Cash | 731,060 | 164,113 | 172,520 | 164,113 |
Basic Shares | 49,669 | 49,444 | 49,632 | 50,897 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,464,650 | $7,974,457 | $8,231,955 | $7,321,785 |
Gross Profit | 1,354,828 | 741,719 | 1,274,016 | 846,002 |
EBITDA | 704,579 | 175,365 | 805,586 | 532,956 |
EBIT | 560,254 | 43,775 | 685,756 | 433,187 |
Net Income | 369,391 | -33,322 | 728,642 | 364,189 |
Net Change In Cash | 7,464,650 | 7,974,457 | 8,231,955 | 7,321,785 |
Free Cash Flow | 296,464 | -51,764 | 496,879 | 399,581 |
Cash | 164,113 | 191,921 | 279,107 | 490,925 |
Basic Shares | 50,897 | 56,775 | 61,014 | 59,883 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $10.70 |
2026-06-30 | $10.10 |
2026-03-31 | $0.78 |
2025-12-31 | $1.17 |