Par Pacific Holdings Income Statement (2010-2026) | PARR

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	1,217.53M	1,310.37M	1,293.52M	1,350.29M	2,106.33M	2,056.28M	1,808.88M	1,685.21M	1,783.93M	2,579.31M	2,183.51M	1,980.84M	2,017.47M	2,143.93M	1,832.22M	1,745.04M	1,893.44M	2,012.94M	1,813.24M	1,823.75M
Cost of Revenue (Quarter)	68.82M	1,098.42M	-2894.51M	1,350.25M	1,808.92M	85.51M	86.81M	83.12M	101.84M	2,174.39M	6,507.96M	153.26M	144.08M	147.05M	-4838.59M	1,559.36M	148.68M	1,453.70M	1,503.29M	142.52M
Gross Profit (Quarter)	1,148.70M	211.95M	4,188.02M	0.04M	297.41M	1,970.77M	1,722.06M	1,602.09M	1,682.08M	404.92M	-4324.45M	1,827.58M	1,873.39M	1,996.88M	6,670.81M	185.68M	1,744.76M	559.24M	309.95M	1,681.23M
Operating items
Research & Development (Quarter)
Selling, General & Administrative (Quarter)	12.20M	12.47M	11.54M	15.89M	15.44M	16.22M	14.85M	19.29M	23.17M	23.69M	25.30M	41.76M	23.17M	22.40M	21.52M	24.24M	23.65M	24.24M	26.32M	24.88M
Restructuring Costs (Quarter)	-0.35M	0.00M		0.06M			3.60M	5.27M	7.27M	4.67M	0.27M	0.24M	-0.15M	-0.02M	0.03M			1.97M	2.36M	0.06M
Other Operating Expenses (Quarter)	-0.51M	-0.00M	0.30M		-0.01M	0.18M	-0.00M				0.06M	-0.05M	-0.06M		-0.11M	-0.00M	1.23M	-0.02M	6.02M	-0.85M
Operating Expenses (Quarter)	1,302.03M	1,212.58M	1,269.77M	1,471.39M	1,932.30M	1,772.11M	1,708.08M	1,423.81M	1,737.49M	2,382.43M	2,008.21M	1,971.32M	1,968.83M	2,107.50M	1,879.18M	1,760.81M	1,796.68M	1,654.42M	1,713.98M	1,758.43M
Operating Income (Quarter)	-84.50M	97.79M	23.75M	-121.10M	174.03M	284.17M	100.80M	261.40M	46.43M	196.87M	175.30M	9.52M	48.64M	36.43M	-46.96M	-15.78M	96.76M	358.52M	99.26M	65.32M
EBIT (Quarter)	-84.50M	97.79M	23.75M	-121.10M	174.03M	284.17M	100.80M	261.40M	46.43M	196.87M	175.30M	9.52M	48.64M	36.43M	-46.96M	-15.78M	96.76M	358.52M	99.26M	65.32M
Non-operating items
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)	-0.04M	-0.02M	-0.06M	0.00M	0.05M	-0.20M	0.76M	-0.04M	0.38M	-0.04M	-0.35M	-2.58M	-0.12M	1.25M	-0.42M	-0.37M	-0.16M	-0.11M	-0.02M	-0.01M
Non Operating Income (Quarter)	-0.04M	-15.40M	-15.84M	-16.39M	0.05M	-0.20M	0.76M	-23.30M	0.38M	-20.86M	-0.35M	-2.58M	-0.12M	-22.48M	-85.20M	-0.37M	-0.16M	-13.18M	-0.02M	-6.83M
Net income details
EBT (Quarter)	-108.35M	82.39M	7.91M	-137.49M	150.25M	267.46M	84.67M	238.10M	31.94M	176.01M	167.25M	-6.38M	25.30M	13.95M	-71.89M	-37.29M	76.35M	345.34M	93.48M	58.49M
Tax Provisions (Quarter)	0.61M	0.59M	-0.17M	-0.44M	1.12M	0.07M	-0.06M	0.21M	1.93M	4.60M	-122.04M	-2.63M	6.67M	6.46M	-16.19M	-6.89M	16.89M	82.71M	18.08M	12.34M
Profit After Tax (Quarter)	-108.96M	81.80M	8.09M	-137.05M	149.12M	267.40M	84.72M	237.89M	30.01M	171.41M	289.32M	-3.75M	18.64M	7.49M	-55.70M	-30.40M	59.46M	262.63M	77.70M	46.15M
Equity Income (Quarter)								10.71M			4.39M	4.56M	-1.36M	-0.34M	-3.16M	0.73M	1.86M	8.20M	12.52M	9.18M
Income from Non-Controlling Interests (Quarter)																				-8.30M
Income from Continuing Operations (Quarter)	-108.96M	81.80M	8.09M	-137.05M	149.12M	267.40M	84.73M	237.89M	30.01M	171.41M	289.29M	-3.75M	18.64M	7.49M	-55.70M	-30.40M	59.46M	262.63M	75.40M	46.15M
Consolidated Net Income (Quarter)	-108.96M	81.80M	8.09M	-137.05M	149.12M	267.40M	84.73M	237.89M	30.01M	171.41M	289.29M	-3.75M	18.64M	7.49M	-55.70M	-30.40M	59.46M	262.63M	75.40M	46.15M
Income towards Parent Company (Quarter)	-108.96M	81.80M	8.09M	-137.05M	149.12M	267.40M	84.73M	237.89M	30.01M	171.41M	289.29M	-3.75M	18.64M	7.49M	-55.70M	-30.40M	59.46M	262.63M	75.40M	46.15M
Net Income towards Common Stockholders (Quarter)	-108.96M	81.80M	8.09M	-137.05M	149.12M	267.40M	84.73M	237.89M	30.01M	171.41M	289.29M	-3.75M	18.64M	7.49M	-55.70M	-30.40M	59.46M	262.63M	75.40M	46.15M
Additional items
EPS (Basic) (Quarter)	-1.84	1.38	0.15	-2.31	2.51	4.49	1.42	3.96	0.50	2.85	4.85	-0.06	0.33	0.13	-0.98	-0.57	1.18	5.29	1.59	1.12
EPS (Weighted Average and Diluted) (Quarter)	-1.84	1.37	0.15	-2.31	2.50	4.47	1.40	3.90	0.49	2.79	4.76	-0.06	0.32	0.13	-0.98	-0.57	1.17	5.16	1.54	1.10
Shares Outstanding (Weighted Average) (Quarter)	56.84M	59.44M	58.27M	59.41M	59.45M	59.53M	59.54M	60.11M	60.40M	60.24M	60.03M	58.99M	57.94M	55.73M	56.77M	53.76M	52.05M	51.24M	50.74M	48.40M
Shares Outstanding (Diluted Average) (Quarter)	59.37M	59.76M	58.27M	59.41M	59.64M	59.71M	59.88M	61.05M	60.99M	61.40M	61.01M	58.99M	58.05M	58.07M	56.77M	53.76M	52.39M	51.88M	51.59M	49.63M
EBITDA (Quarter)	-84.50M	97.79M	23.75M	-121.10M	174.03M	284.17M	100.80M	261.40M	46.43M	196.87M	175.30M	9.52M	48.64M	36.43M	-46.96M	-15.78M	96.76M	358.52M	99.26M	65.32M
Interest Expenses (Quarter)	17.19M	15.37M	15.78M	16.39M	18.15M	16.85M	16.89M	16.25M	14.91M	20.82M	20.48M	17.88M	20.43M	23.40M	21.07M	21.85M	22.11M	21.27M	17.16M	15.93M
Tax Rate (Quarter)	-0.56%	0.71%	-2.17%	0.32%	0.75%	0.03%	-0.07%	0.09%	6.04%	2.61%	-72.97%	41.23%	26.35%	46.32%	22.52%	18.49%	22.12%	23.95%	19.35%	21.10%

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Par Pacific Holdings Income Statement (2010-2026) | PARR

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Par Pacific Holdings Income Statement (2010-2026) | PARR

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