PARR · XBRL financial data

Par Pacific Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PARR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	2,579	2,184*	1,981	2,017	2,144	1,832*	1,745	1,893	2,013	1,813*	1,824	2,969
General and administrative	24	25*	42	23	22	22*	24	24	24	26*	25	28
Other operating income (expense)	—	year only	—	—	—	year only	(0)	1	—	year only	(1)	(0)
Operating income (loss)	197	175*	10	49	36	(47)*	(16)	97	359	99*	65	635
Interest expense	21	20*	18	20	23	21*	22	22	21	17*	16	14
Other income (expense)	(0)	(0)*	(3)	(0)	1	(0)*	(0)	(0)	(0)	(0)*	(0)	(0)
Income tax expense (benefit)	5	(122)*	(3)	7	6	(16)*	(7)	17	83	18*	12	144
Net income (loss)	171	289*	(4)	19	7	(56)*	(30)	59	263	78*	54	462
Earnings per share, basic USD per share	2.85	4.87*	(0.06)	0.33	0.13	(1.01)*	(0.57)	1.18	5.29	1.58*	1.12	9.53
Earnings per share, diluted USD per share	2.79	4.77*	(0.06)	0.32	0.13	—	(0.57)	1.17	5.16	1.53*	1.10	9.35
Weighted average shares, basic millions of shares	60	59*	59	57	56	55*	54	50	50	49*	48	49
Weighted average shares, diluted millions of shares	61	61*	59	58	56	54*	54	51	51	51*	50	49

Fiscal quarters (PARR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	347	279	228	180	183	192	134	169	159	164	172	185
Accounts receivable	527	367	448	486	430	398	384	387	349	313	482	514
Inventory	1,227	1,160	1,133	1,258	1,072	1,089	1,060	1,041	1,351	1,229	1,362	1,441
Prepaid and other current assets	57	182	48	52	82	93	46	123	122	70	135	312
Total current assets	2,178	1,989	1,859	1,976	1,767	1,772	1,624	1,720	1,982	1,776	2,151	2,454
Right-of-use asset	329	346	341	349	435	428	451	435	415	391	374	361
Goodwill	129	129	129	129	129	129	129	129	129	127	127	127
Total assets	3,889	3,864	3,772	3,937	3,853	3,829	3,753	3,896	4,077	3,834	4,210	4,534
Accounts payable	520	391	436	549	465	437	411	439	448	342	578	539
Accrued liabilities	452	422	239	285	285	344	294	435	475	467	337	483
Current portion of long-term debt	4	4	4	4	4	5	5	5	5	5	5	1
Total current liabilities	1,940	1,525	1,448	1,211	1,046	1,096	1,042	1,208	1,309	1,106	1,325	1,334
Long-term debt	533	647	635	1,055	1,040	1,108	1,149	1,108	962	798	943	738
Lease liability, non-current	267	283	283	289	371	362	378	360	338	312	295	272
Total liabilities	2,817	2,529	2,460	2,671	2,599	2,638	2,641	2,747	2,681	2,281	2,658	2,515
Retained earnings	209	466	430	381	367	296	214	246	492	541	568	1,030
Total stockholders' equity	1,071	1,335	1,311	1,266	1,254	1,191	1,112	1,148	1,396	1,512	1,516	1,982
Total liabilities and equity	3,889	3,864	3,772	3,937	3,853	3,829	3,753	3,896	4,077	3,834	4,210	4,534
Common shares outstanding (cover page) millions of shares	60	60	58	56	56	55	52	51	50	49	50	50

Fiscal quarters (PARR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	171	289*	(4)	19	7	(56)*	(30)	59	263	78*	54	462
Stock-based compensation	3*	3*	16	3*	3*	3*	4	4*	4*	5*	4	4*
Depreciation and amortization	35	32*	33	32	32	35*	37	35	36	37*	34	36
Net cash from operating activities	269*	(2)*	25	(5)*	78*	(15)*	(1)	134*	219*	94*	(41)	283*
Purchases of property and equipment	23	29*	23	37*	28*	48*	41	48*	32*	28*	43	40*
Net cash from investing activities	(6)*	(27)*	(23)	(35)*	(28)*	(48)*	(41)	(46)*	(32)*	(24)*	(43)	(40)*
Proceeds from issuing common stock	—	year only	—	—	—	—	—	—	—	—	—	—
Share repurchases	27*	36*	34	69*	23*	15*	51	30*	16*	28*	37	0*
Net cash from financing activities	(93)*	(57)*	(54)	(9)*	(47)*	72*	(16)	(52)*	(197)*	(65)*	92	(223)*
Net change in cash	171*	(86)*	(51)	(49)*	3*	9*	(58)	35*	(10)*	5*	8	20*

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Par Pacific Holdings	185	2,969	283*	50.1M	Q2 FY26 10-QJun 30, 2026
Dorchester Minerals	73	not reported	64*	49.1M	Q2 FY26 10-QJun 30, 2026
Crescent Energy	6.1	1,351	608*	422.5M	Q3 FY26 10-QSep 30, 2026
Kimbell Royalty Partners	45	112	68*	not reported	Q2 FY26 10-QJun 30, 2026
Sable Offshore	22	137	9.4*	191.9M	Q2 FY26 10-QJun 30, 2026
Talos Energy	578	665	301*	167.0M	Q2 FY26 10-QJun 30, 2026
Atlas Energy Solutions	not reported	268	23*	125.3M	Q3 FY26 10-QSep 30, 2026
Diversified Energy	8.2	812	89*	70.8M	Q2 FY26 10-QJun 30, 2026
SM Energy	620	2,500	1,103*	237.9M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.