Par Pacific

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,823,750
$1,813,240
$2,012,936
$1,893,438
Gross Profit
160,408
381,252
559,239
265,247
EBITDA
169,993
148,953
401,321
133,165
EBIT
135,533
110,638
366,609
98,453
Net Income
54,450
77,700
262,630
59,460
Net Change In Cash
1,823,750
1,813,240
2,012,936
1,893,438
Free Cash Flow
-209,583
172,689
107,352
85,452
Cash
172,520
164,113
159,405
169,195
Basic Shares
49,632
50,897
50,897
50,836

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-03-31
$0.78
2025-12-31
$1.17
2025-09-30
$5.95
2025-06-30
$1.54