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PARR

PAR PACIFIC HOLDINGS, INC.

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Data passport

CIK
0000821483
Exchange
NYSE
Business activity
— · SIC 1311
Financial inputs
6/6
Filing date
Oct 6, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 8,231,955,000.0000 USD; December 2024: 7,974,457,000.0000 USD; December 2025: 7,464,650,000.0000 USD8.2B USD0 USD0December 2023December 2024December 2025
PARR · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20238,231,955,000.0000Feb 25, 2026
December 20247,974,457,000.0000Feb 25, 2026
December 20257,464,650,000.0000Feb 25, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20257,464,650,000.0000369,391,000.0000445,337,000.00003,833,689,000.00002,281,173,000.0000Feb 25, 2026
December 20247,974,457,000.0000-33,322,000.000083,776,000.00003,829,371,000.00002,638,069,000.0000Feb 25, 2026
December 20238,231,955,000.0000728,642,000.0000579,156,000.00003,863,950,000.0000—Feb 25, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$7.46BDecember 2025Feb 25, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$7.97BDecember 2024Feb 25, 202610-K
Net incomeNetIncomeLoss$369.39MDecember 2025Feb 25, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$445.34MDecember 2025Feb 25, 202610-K
Total assetsAssets$3.83BDecember 2025Feb 25, 202610-K
Total liabilitiesLiabilities$2.28BDecember 2025Feb 25, 202610-K

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