Par Pacific
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,813,240 | $2,012,936 | $1,893,438 | $1,745,036 |
Gross Profit | 381,252 | 559,239 | 265,247 | 149,090 |
EBITDA | 148,953 | 401,321 | 133,165 | 21,140 |
EBIT | 110,638 | 366,609 | 98,453 | -15,446 |
Net Income | 77,700 | 262,630 | 59,460 | -30,400 |
Net Change In Cash | 1,813,240 | 2,012,936 | 1,893,438 | 1,745,036 |
Free Cash Flow | 172,689 | 107,352 | 85,452 | -42,332 |
Cash | 164,113 | 159,405 | 169,195 | 133,747 |
Basic Shares | 50,897 | 50,897 | 50,836 | 53,756 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.17 |
2025-09-30 | $5.95 |
2025-06-30 | $1.54 |
