Par Pacific Holdings, Inc. Common Stock (PARR) Financials
Key financial figures for Par Pacific Holdings, Inc. Common Stock (Q3 2026).
Q3 2026 Adjusted EBITDA was $646.0M (vs $372.5M a year ago), including a $222.0M small refinery exemption impact from the EPA's 2025 compliance-year decisions. Revenue was $3.05B versus $2.01B in Q3 2025; net income attributable to Par Pacific stockholders was $353.3M ($7.11 per diluted share) versus $262.6M ($5.16). Adjusted Net Income attributable to stockholders was $531.5M ($10.70 per diluted share) versus $302.6M ($5.95), including a $187.2M small refinery exemption (SRE) impact; Adjusted EBITDA included $222.0M of SRE impact. Total Refining Adjusted Gross Margin was $46.95 per throughput barrel (including $13.85 of SRE impact; $33.10 excluding it) versus $24.76 a year ago. Figures are for Q3 2026, as Par Pacific Holdings, Inc. reported them.
- Revenue
- $3.1B
- Net Income
- $353M
- EPS
- $7.27
- Total Assets
- $5.2B
- Operating Cash Flow
- $839M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $3.1B | $353M | $7.11 | 15.47% | $801M |
| Q2 FY2026 | $3.0B | $462M | $9.35 | 21.37% | $369M |
| Q1 FY2026 | $1.8B | $54M | $1.10 | 7.43% | -$210M |
| Q4 FY2025 | $1.8B | $78M | $1.53 | 5.47% | $173M |
| Q3 FY2025 | $2.0B | $263M | $5.16 | 17.81% | $107M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $7.5B | $369M | $7.16 | 7.22% | $296M |
| FY2024 | $8.0B | -$33M | -$0.59 | 0.6% | -$52M |
| FY2023 | $8.2B | $729M | $11.94 | 8.26% | $497M |
Frequently asked questions
What was Par Pacific Holdings, Inc.'s revenue last quarter?
Par Pacific Holdings, Inc. reported revenue of $3.05 billion for Q3 FY2026, up 51.6% from the same period a year earlier.
Is Par Pacific Holdings, Inc. profitable?
Yes. Par Pacific Holdings, Inc. reported net income of $353.3 million for Q3 FY2026, a net margin of 11.57% on revenue.
How has Par Pacific Holdings, Inc.'s margin trended?
Operating margin was 15.47% in Q3 FY2026, compared with 17.81% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Par Pacific Holdings, Inc. generate?
Par Pacific Holdings, Inc. generated free cash flow of $801.5 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Par Pacific Holdings, Inc. Common Stock on SentiSense, with up to forty quarters and twenty fiscal years of history.