Par Pacific Holdings, Inc. (PARR)
Par Pacific Holdings, Inc. brought in $9.7B of revenue over the twelve months to September 30, 2026, up 29.1% from a year earlier. Net income was $947.6M, a net margin of 9.8%. Operating cash flow minus capital spending left $296.5M of free cash flow in fiscal 2025. At September 30, 2026 it held $731.1M in cash against $496.2M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about Par Pacific Holdings, Inc.
- Net worth
- Par Pacific Holdings, Inc. has a market value (market cap) of $3.4B at the latest share price, and shareholders' equity of $2.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $7.5B (-6.4% year on year), with net income of $369.4M. Over the 12 months to September 30, 2026: revenue $9.7B, net income $947.6M.
- Cash flow
- In fiscal 2025 operations brought in $445.3M of cash; after $148.9M of capital spending, free cash flow was $296.5M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Par Pacific Holdings, Inc.'s next report is expected around February 23, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Par Pacific Holdings, Inc. does
Par Pacific Holdings, Inc. is registered with the SEC under industry code SIC 1311 (Crude Petroleum & Natural Gas). Its shares trade on NYSE under the ticker PARR.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $7.5B | $369.4M | $7.16 | $296.5M |
| 2024 | $8B | -$33.3M | -$0.59 | -$51.8M |
| 2023 | $8.2B | $728.6M | $11.94 | $496.9M |
| 2022 | $7.3B | $364.2M | $6.08 | $399.6M |
| 2021 | $4.7B | -$81.3M | -$1.40 | -$57.2M |
| 2020 | $3.1B | -$409.1M | -$7.68 | -$100.7M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PARR ranks in Energy
Latest SEC filings
What Par Pacific Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 52% to $3.1B versus the same quarter last year; diluted EPS $7.11 versus $5.16.
- November 4, 2026
- September 28, 2026Executive or director change8-KPar Pacific Holdings appointed Jerry Stumbo as Executive Vice President of Refining and Logistics to succeed Richard Creamer.
- August 25, 2026
- August 13, 2026Passive stake (5% or more) SCHEDULE 13G
- August 7, 2026Passive stake (5% or more) SCHEDULE 13G
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 57% to $3B versus the same quarter last year; diluted EPS $9.35 versus $1.17.
- August 5, 2026
- May 28, 2026
- May 14, 2026
What is PARR worth? A DCF from its reported cash flow
Insider trades
What the people running Par Pacific Holdings, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $15.3M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 5, 2026 | Hatcher KatherineDirector | Received as pay | 314 | $27.5K |
| October 5, 2026 | Davidson Phillip SDirector | Other change | 385 | $33.7K |
| October 5, 2026 | Clossey TimothyDirector | Received as pay | 314 | $27.5K |
| October 5, 2026 | Anastasio CurtDirector | Other change | 659 | $57.7K |
| October 5, 2026 | Anastasio CurtDirector | Received as pay | 314 | $27.5K |
| September 28, 2026 | Stumbo Jerry DaleEVP, Refining and Logistics | Received as pay | 25,651 | $2M |
| September 11, 2026 | Pitkin TerrillSVP, Planning & Commercial | Sold | 3,815 | $322.4K |
| September 10, 2026 | Clossey TimothyDirector | Sold | 10,970 | $921.5K |
Who owns PARR
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
13 insiders reported holding 2,093,151 shares in total, about $143.6M at the last price.
| Holder | Shares |
|---|---|
| Monteleone WilliamPresident and CEO, Director | 914,334 |
| Pate WilliamDirector | 410,110 |
| Anastasio CurtDirector | 224,367 |
| Clossey TimothyDirector | 103,366 |
| Creamer RichardEVP - Refining and Logistics | 100,047 |
| Flores Shawn DavidSee Remarks | 81,673 |
| Pitkin TerrillSVP, Planning & Commercial | 66,199 |
| Mattiussi DanielleSee Remarks | 50,287 |
| Hollis Jeffrey RyanSee Remarks | 42,493 |
| Hatcher KatherineDirector | 40,729 |
Questions about PARR
What does Par Pacific Holdings, Inc. do?
Par Pacific Holdings, Inc. is a company in the Energy sector, listed on NYSE as PARR. Its shares trade on NYSE under the ticker PARR.
What is Par Pacific Holdings, Inc.'s net worth?
Par Pacific Holdings, Inc. has a market value (market cap) of $3.4B at the latest share price, and shareholders' equity of $2.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Par Pacific Holdings, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $947.6M on revenue of $9.7B, a net margin of 9.8%.
How much revenue does Par Pacific Holdings, Inc. make?
Over the twelve months to September 30, 2026 Par Pacific Holdings, Inc. reported revenue of $9.7B. That is 29.1% more than a year earlier.
When did Par Pacific Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 30, 2026.
When is Par Pacific Holdings, Inc.'s next earnings report?
Par Pacific Holdings, Inc.'s next report is expected around February 23, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Par Pacific Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.