PARR · XBRL financial data

Par Pacific Holdings financial statements, every fiscal year

The same tables from 6 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 years (PARR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	3,125	4,710	7,322	8,232	7,974	7,465
General and administrative	41	48	62	91	109	98
Other operating income (expense)	—	—	—	0	(0)	7
Operating income (loss)	(318)	(8)	438	680	48	539
Interest expense	70	66	68	72	83	82
Other income (expense)	1	(0)	1	(0)	(2)	(1)
Income tax expense (benefit)	(21)	1	1	(115)	(6)	111
Net income (loss)	(409)	(81)	364	729	(33)	369
Earnings per share, basic USD per share	(7.68)	(1.40)	6.12	12.14	(0.59)	7.28
Earnings per share, diluted USD per share	(7.68)	(1.40)	6.08	11.94	(0.59)	7.16
Weighted average shares, basic millions of shares	53	58	60	60	57	51
Weighted average shares, diluted millions of shares	53	58	60	61	57	52

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	68	112	491	279	192	164
Accounts receivable	112	195	253	367	398	313
Inventory	430	790	1,042	1,160	1,089	1,229
Prepaid and other current assets	25	29	92	182	93	70
Total current assets	636	1,130	1,882	1,989	1,772	1,776
Right-of-use asset	357	384	351	346	428	391
Goodwill	128	127	129	129	129	127
Total assets	2,134	2,570	3,281	3,864	3,829	3,834
Accounts payable	107	155	151	391	437	342
Accrued liabilities	200	370	640	422	344	467
Current portion of long-term debt	60	11	11	4	5	5
Total current liabilities	879	1,356	1,794	1,525	1,096	1,106
Long-term debt	649	554	495	647	1,108	798
Lease liability, non-current	304	335	293	283	362	312
Total liabilities	1,888	2,305	2,636	2,529	2,638	2,281
Retained earnings (accumulated deficit)	(477)	(559)	(201)	466	296	541
Total stockholders' equity	246	266	645	1,335	1,191	1,512
Total liabilities and equity	2,134	2,570	3,281	3,864	3,829	3,834
Common shares outstanding (cover page) millions of shares	54	60	61	60	55	49

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(409)	(81)	364	729	(33)	369
Stock-based compensation	7	8	9	12	26	17
Depreciation and amortization	90	94	100	120	132	144
Net cash from operating activities	(37)	(28)	453	579	84	445
Purchases of property and equipment	64	30	53	82	136	149
Net cash from investing activities	(63)	75	(87)	(659)	(134)	(143)
Proceeds from issuing common stock	0	87	0	0	—	—
Share repurchases	1	2	8	68	142	125
Net cash from financing activities	43	(1)	13	(136)	(37)	(330)
Net change in cash	(58)	46	379	(215)	(87)	(28)

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	410	596	326*	165.8M	Q3 FY26 10-QSep 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	442	2,170	1,122*	235.0M	Q3 FY26 10-QSep 30, 2026

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