PARR Q4 2025 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$2B

Q4 2025 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$1.8B-1.0% YoY

Gross Profit

$381M21.0% margin

Operating Income

$99M5.5% margin

Net Income

$78M4.3% margin

EPS (Diluted)

$1.53

QoQ Revenue Growth

-9.9%

Cash Flow

Operating Cash Flow

$200M

Free Cash Flow

$173M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$164M

Total Liabilities

-$1.3B

Stockholders' Equity

$1.5B

Cash & Equivalents

$164M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.8B	-1.0%
Gross Profit	$381M	$119M	+220.3%
Operating Income	$99M	-$47M	+311.4%
Net Income	$78M	-$56M	+239.5%

Revenue Segments

Fuel Revenue

$1.7B96%

Other Revenue

$74M4%