Par Pacific Holdings, Inc. (PARR) Financials
PARR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.8 billion | 2.3 billion |
| March 31, 2026 | 4.2 billion | 2.7 billion |
| Dec. 31, 2025 | 4.1 billion | 2.5 billion |
| Sept. 30, 2025 | 4.1 billion | 2.7 billion |
PARR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 368.7 million | 8.2 million |
| March 31, 2026 | -209.6 million | 3.9 million |
| Dec. 31, 2025 | 172.7 million | 4.8 million |
| Sept. 30, 2025 | 107.4 million | -8.0 million |
PARR Net Income
No data available :(
PARR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 164.1 million | 797.9 million | 412.0 million |
| March 31, 2026 | 172.5 million | 942.7 million | 306.7 million |
| Dec. 31, 2025 | 164.1 million | 797.9 million | 424.0 million |
| Sept. 30, 2025 | 159.4 million | 962.1 million | 349.7 million |
PARR Shares Outstanding
PARR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 39.7 million | - | 28.0 million | - |
| March 31, 2026 | 43.1 million | - | 24.9 million | - |
| Dec. 31, 2025 | 27.5 million | - | 26.3 million | - |
| Sept. 30, 2025 | 32.3 million | - | 164.3 million | 140.0 million |
PARR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.0 billion | 2.1 billion |
| March 31, 2026 | 1.8 billion | 1.7 billion |
| Dec. 31, 2025 | 1.8 billion | 1.4 billion |
| Sept. 30, 2025 | 2.0 billion | 1.5 billion |
PARR Revenue by Segment
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PARR
Price: $81.32
52 week price:
Payout Ratio Range:
Earnings Per Share: 17.04 USD
P/E Ratio: 4.21
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Country: United States
Volume: 742020
Ebitda: 38.2 millionMarket Capitalization: 4.1 billion