PARR PAR PAC HOLDINGS INC revenue, earnings and financials

For the quarter ended June 30, 2026, PAR PAC HOLDINGS INC reported revenue of $2.97B (up 56.8% from a year earlier), net income of $462M and diluted EPS of $9.35; over the last four quarters revenue was $8.62B and net income $857M; for the fiscal year ended December 2025 revenue was $7.46B, down 6.4% on the year before.

PARR annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $7.46B, gross profit n/a, operating income $539M, net income $369M (margin 4.9%), EPS $7.16
• Fiscal year ended Dec 2024: revenue $7.97B, gross profit n/a, operating income $47.6M, net income −$33.3M (margin -0.4%), EPS −$0.59
• Fiscal year ended Dec 2023: revenue $8.23B, gross profit n/a, operating income $680M, net income $729M (margin 8.9%), EPS $11.94
• Fiscal year ended Dec 2022: revenue $7.32B, gross profit n/a, operating income $438M, net income $364M (margin 5.0%), EPS $6.08
• Fiscal year ended Dec 2021: revenue $4.71B, gross profit n/a, operating income −$7.62M, net income −$81.3M (margin -1.7%), EPS −$1.40

PARR quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $2.97B (up 56.8% year over year), net income $462M, EPS $9.35
• Quarter ended Mar 31, 2026: revenue $1.82B (up 4.5% year over year), net income $54.5M, EPS $1.10
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.81B (down 1.0% year over year), net income $77.7M, EPS $1.40
• Quarter ended Sep 30, 2025: revenue $2.01B (down 6.1% year over year), net income $263M, EPS $5.16
• Quarter ended Jun 30, 2025: revenue $1.89B (down 6.1% year over year), net income $59.5M, EPS $1.17
• Quarter ended Mar 31, 2025: revenue $1.75B (down 11.9% year over year), net income −$30.4M, EPS −$0.57
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.83B (down 16.1% year over year), net income −$55.7M, EPS −$0.98
• Quarter ended Sep 30, 2024: revenue $2.14B (down 16.9% year over year), net income $7.49M, EPS $0.13
• Quarter ended Jun 30, 2024: revenue $2.02B (up 13.1% year over year), net income $18.6M, EPS $0.32
• Quarter ended Mar 31, 2024: revenue $1.98B (up 17.5% year over year), net income −$3.75M, EPS −$0.06
• Quarter ended Dec 31, 2023 (from the annual report): revenue $2.18B (up 20.7% year over year), net income $289M, EPS $4.76
• Quarter ended Sep 30, 2023: revenue $2.58B (up 25.4% year over year), net income $171M, EPS $2.79
• Quarter ended Jun 30, 2023: revenue $1.78B (down 15.3% year over year), net income $30.0M, EPS $0.49
• Quarter ended Mar 31, 2023: revenue $1.69B (up 24.8% year over year), net income $238M, EPS $3.90
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.81B (up 39.8% year over year), net income $84.7M, EPS $1.42
• Quarter ended Sep 30, 2022: revenue $2.06B (up 56.9% year over year), net income $267M, EPS $4.47
• Quarter ended Jun 30, 2022: revenue $2.11B (up 73.0% year over year), net income $149M, EPS $2.50
• Quarter ended Mar 31, 2022: revenue $1.35B (up 51.9% year over year), net income −$137M, EPS −$2.31
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.29B, net income $8.09M, EPS $0.22
• Quarter ended Sep 30, 2021: revenue $1.31B, net income $81.8M, EPS $1.37

PARR cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $445M, share buybacks $125M
• Fiscal year ended Dec 2024: operating cash flow $83.8M, share buybacks $142M
• Fiscal year ended Dec 2023: operating cash flow $579M, share buybacks $67.8M
• Fiscal year ended Dec 2022: operating cash flow $453M, share buybacks $7.83M
• Fiscal year ended Dec 2021: operating cash flow −$27.6M, share buybacks $2.15M

PARR balance sheet

• Jun 30, 2026: cash $185M, total assets $4.53B, total liabilities $2.51B, shareholders' equity $1.98B, long-term debt $738M
• Mar 31, 2026: cash $172M, total assets $4.21B, total liabilities $2.66B, shareholders' equity $1.52B, long-term debt $943M
• Dec 31, 2025: cash $164M, total assets $3.83B, total liabilities $2.28B, shareholders' equity $1.51B, long-term debt $798M
• Sep 30, 2025: cash $159M, total assets $4.08B, total liabilities $2.68B, shareholders' equity $1.40B, long-term debt $962M
• Jun 30, 2025: cash $169M, total assets $3.90B, total liabilities $2.75B, shareholders' equity $1.15B, long-term debt $1.11B
• Mar 31, 2025: cash $134M, total assets $3.75B, total liabilities $2.64B, shareholders' equity $1.11B, long-term debt $1.15B
• Dec 31, 2024: cash $192M, total assets $3.83B, total liabilities $2.64B, shareholders' equity $1.19B, long-term debt $1.11B
• Sep 30, 2024: cash $183M, total assets $3.85B, total liabilities $2.60B, shareholders' equity $1.25B, long-term debt $1.04B

What is PARR's revenue?

PAR PAC HOLDINGS INC reported $8.62B of revenue over its last four quarters, through June 30, 2026.

Is PARR profitable?

Yes. PAR PAC HOLDINGS INC earned $857M over the last four quarters.

What is PARR's EPS?

Diluted earnings per share over the last four quarters were $17.01; $9.35 in the latest quarter.

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