PAR PACIFIC HOLDINGS, INC. (PARR)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 23, 2026

Verified against EDGAR
Total Assets
$4.53B
Stockholders' Equity
$1.98B
Cash & Equivalents
$185.0M
Long-Term Debt
$739.2M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, PAR PACIFIC HOLDINGS, INC. reported revenue of $2.97B, net income of $462.1M, and total assets of $4.53B. Every figure below is taken directly from PAR PACIFIC HOLDINGS, INC.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$8.23B$3.91B-$409.1M
FY2016FY2019FY2022FY2025
Revenue$7.46BNet income$369.4M
FY2016 revenue
$1.87B
FY2025 revenue
$7.46B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$7.46B$369.4M
FY2024$7.97B-$33.3M
FY2023$8.23B$728.6M
FY2022$7.32B$364.2M
FY2021$4.71B-$81.3M
FY2020$3.12B-$409.1M
FY2019$5.40B$40.8M
FY2018$3.41B$39.4M
FY2017$2.44B$72.6M
FY2016$1.87B-$45.8M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KSep 28, 2026on EDGAR ↗
8-KAug 25, 2026on EDGAR ↗
10-QAug 5, 2026on EDGAR ↗
8-KAug 5, 2026on EDGAR ↗
8-KMay 14, 2026on EDGAR ↗
8-KMay 11, 2026on EDGAR ↗
10-QMay 6, 2026on EDGAR ↗
8-KMay 5, 2026on EDGAR ↗
8-KMay 4, 2026on EDGAR ↗
DEF 14AMar 20, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$4.53Bsource ↗
Stockholders’ Equity$1.98Bsource ↗
Cash & Equivalents$185.0Msource ↗
Long-Term Debt$739.2Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$2.97Bsource ↗
Net Income$462.1Msource ↗
Operating Income$634.6Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$9.35source ↗
EPS (basic)$9.53source ↗
Shares Outstanding50.1Msource ↗
Cash from Operations$282.6Msource ↗
Cash from Financing-$223.0Msource ↗
Cash from Investing-$39.7Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
13
Net shares
-204.1K

Restatement history

Point-in-time

18 of 482 annual fact-keys were materially restated between filings: what PAR PACIFIC HOLDINGS, INC. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches PARR’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PARR

MCP tool: get_sec_fundamentals ticker=PARR

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PARR/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=PARR as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PARR/history

MCP tool: get_fundamentals_history ticker=PARR

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/PARR

MCP tool: get_financial_health ticker=PARR

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.