FY2025 · ended Dec 31, 2025 · Revenue $7.46B, -6.4% YoY · Filed Feb 25, 2026
Par Pacific Holdings, Inc. (PARR) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.5 billion and net income of $369.4 million. Free cash flow was $296.5 million. As of Sep 30, 2026 it held $731.1 million in cash and investments and $869.1 million in total debt.
Revenue (TTM)
$9.66B
+29.1% vs year-ago TTM
Net income (TTM)
$947.59M
+301.5% vs year-ago TTM
Operating cash flow (TTM)
$1.17B
+249.5% vs year-ago TTM
Free cash flow (TTM)
$1.03B
+514.7% vs year-ago TTM
EPS (TTM)
$19.00
+319.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
49.00M
-10.5% vs prior year
Net cash
$-138.06M
as of Sep 30, 2026
Operating margin
13.2%
FY 2026
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- PARR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 821483
- Former names
- PAR PETROLEUM CORP/CO (until Oct 14, 2015); DELTA PETROLEUM CORP/CO (until Aug 31, 2012)
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.5B | $8.0B | $8.2B | $7.3B | $4.7B |
| Operating income | $538.8M | $47.6M | $680.0M | $437.9M | -$7.6M |
| Net income | $369.4M | -$33.3M | $728.6M | $364.2M | -$81.3M |
| Diluted EPS | $7.16 | -$0.59 | $11.94 | $6.08 | -$1.40 |
| Operating cash flow | $445.3M | $83.8M | $579.2M | $452.6M | -$27.6M |
| Free cash flow | $296.5M | -$51.8M | $496.9M | $399.6M | -$57.2M |
| Total assets | $3.8B | $3.8B | $3.9B | $3.3B | $2.6B |
| Total liabilities | $2.3B | $2.6B | $2.5B | $2.6B | $2.3B |
| Stockholders' equity | $1.5B | $1.2B | $1.3B | $644.5M | $265.7M |
| Cash and investments | $164.1M | $191.9M | $279.1M | $490.9M | $112.2M |
| Total debt | $1.2B | $1.6B | $1.0B | $872.4M | $962.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Aug 25, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 4, 2026 |
All 1002 Par Pacific Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.