Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.05B, +51.6% YoY · Filed Nov 4, 2026
Par Pacific Holdings, Inc. (PARR) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.1 billion and net income of $353.3 million. Free cash flow was $801.5 million. As of Sep 30, 2026 it held $731.1 million in cash and investments and $869.1 million in total debt.
Revenue
$3.05B
+51.6% vs year-ago quarter
Net income
$353.31M
+34.5% vs year-ago quarter
Operating cash flow
$838.87M
+282.4% vs year-ago quarter
Free cash flow
$801.47M
+328.4% vs year-ago quarter
EPS
$7.11
+37.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
50.08M
-0.4% vs year-ago quarter
Net cash
$-138.06M
Q3 FY2026
Operating margin
13.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.1B | $3.0B | $1.8B | $1.8B | $2.0B |
| Operating income | $472.1M | $634.6M | $65.3M | $99.3M | $358.5M |
| Net income | $353.3M | $462.1M | $54.5M | $77.7M | $262.6M |
| Diluted EPS | $7.11 | $9.35 | $1.10 | $1.53 | $5.16 |
| Operating cash flow | $838.9M | $282.6M | -$40.7M | $93.8M | $219.4M |
| Free cash flow | $801.5M | $242.9M | -$83.8M | $66.3M | $187.1M |
| Total assets | $5.2B | $4.5B | $4.2B | $3.8B | $4.1B |
| Total liabilities | $2.8B | $2.5B | $2.7B | $2.3B | $2.7B |
| Stockholders' equity | $2.3B | $2.0B | $1.5B | $1.5B | $1.4B |
| Cash and investments | $731.1M | $185.0M | $172.2M | $164.1M | $159.1M |
| Total debt | $869.1M | $1.1B | $1.4B | $1.2B | $1.4B |
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.