PARR Q3 2025 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$2B

Q3 2025 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.0B-6.1% YoY

Gross Profit

$559M27.8% margin

Operating Income

$359M17.8% margin

Net Income

$263M13.0% margin

EPS (Diluted)

$5.16

QoQ Revenue Growth

+6.3%

Cash Flow

Operating Cash Flow

$140M

Free Cash Flow

$107M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$2.7B

Stockholders' Equity

$1.4B

Cash & Equivalents

$159M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$2.1B	-6.1%
Gross Profit	$559M	$207M	+170.4%
Operating Income	$359M	$36M	+884.1%
Net Income	$263M	$7M	+3408.3%

Revenue Segments

Fuel Revenue

$1.9B97%

Other Revenue

$69M3%