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

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	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	2,968.87M
Cost of Revenue (Quarter)	1,098.42M	69.01M	1,350.25M	80.86M	1,642.63M	86.81M	83.12M	1,574.81M	145.18M	-4552.62M	153.26M	144.08M	1,905.20M	-4838.59M	1,559.36M	148.68M	1,453.70M	1,503.29M	142.52M	2,116.19M
Gross Profit (Quarter)	211.95M	1,224.51M	0.04M	2,025.47M	413.66M	1,722.06M	1,602.09M	209.12M	2,434.12M	6,736.14M	1,827.58M	1,873.39M	238.73M	6,670.81M	185.68M	1,744.76M	559.24M	309.95M	1,681.23M	852.68M
Operating items
Research & Development (Quarter)
Selling, General & Administrative (Quarter)	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	28.05M
Restructuring Costs (Quarter)	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)	-0.00M	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	-0.30M
Operating Expenses (Quarter)	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	2,334.32M
Operating Income (Quarter)	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	634.55M
EBIT (Quarter)	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	634.55M
Non-operating items
Other Non Operating Income (Quarter)	-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	-0.17M
Non Operating Income (Quarter)	-15.40M	-15.84M	-16.39M	-23.78M	-16.71M	-16.13M	-23.30M	-14.49M	-20.86M	-8.05M	-15.90M	-23.34M	-22.48M	-24.93M	-21.52M	-20.41M	-13.18M	-5.78M	-6.83M	-27.57M
Net income details
EBT (Quarter)	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	606.99M
Tax Provisions (Quarter)	0.59M	-0.17M	-0.44M	1.12M	0.07M	-0.05M	0.21M	1.93M	4.60M	-122.08M	-2.63M	6.67M	6.46M	-16.19M	-6.89M	16.89M	82.71M	18.08M	12.34M	144.05M
Profit After Tax (Quarter)	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	54.45M	462.94M
Income from Non-Controlling Interests (Quarter)																			-8.30M	0.81M
Income from Continuing Operations (Quarter)	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	75.40M	46.15M	462.94M
Income from Discontinued Operations (Quarter)
Consolidated Net Income (Quarter)	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	75.40M	46.15M	462.94M
Income towards Parent Company (Quarter)	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	75.40M	46.15M	462.94M
Net Income towards Common Stockholders (Quarter)	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	75.40M	46.15M	462.94M
Additional items
EPS (Basic) (Quarter)	1.38	0.14	-2.31	2.51	4.49	1.42	3.96	0.50	2.85	4.82	-0.06	0.33	0.13	-0.98	-0.57	1.18	5.29	1.49	0.95	9.54
EPS (Diluted) (Quarter)	1.37	0.14	-2.31	2.50	4.47	1.41	3.90	0.49	2.79	4.74	-0.06	0.32	0.13	-0.98	-0.57	1.17	5.16	1.46	0.93	9.36
Shares Outstanding (Quarter)	59.44M	58.27M	59.41M	59.48M	59.53M	59.54M	60.11M	60.40M	60.22M	60.03M	58.99M	57.24M	55.73M	56.77M	53.76M	50.37M	49.63M	50.74M	48.40M	48.51M
Shares Outstanding (Diluted) (Quarter)	59.76M	58.27M	59.41M	59.64M	59.83M	59.88M	61.05M	60.99M	61.40M	61.01M	58.99M	58.05M	56.22M	56.77M	53.76M	50.84M	50.90M	51.59M	49.63M	49.44M
Shares Outstanding (Entity) (Quarter)	60.19M	60.16M	60.11M	60.22M	60.16M	60.47M	61.03M	61.04M	60.52M	59.76M	59.07M	56.91M	55.99M	55.27M	52.31M	50.76M	50.25M	49.69M	49.27M	49.27M
EBITDA (Quarter)	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	634.55M
Interest Expenses (Quarter)	15.37M	1.05M	19.39M	18.15M	16.85M	16.89M	25.02M	14.91M	20.82M	20.48M	24.41M	20.43M	23.40M	21.07M	29.39M	556.95M	533.34M	31.74M	482.88M	460.82M
Tax Rate (Quarter)	0.71%	-2.17%	0.32%	0.75%	0.03%	-0.05%	0.09%	6.04%	2.61%	-72.99%	41.23%	26.35%	46.32%	22.52%	18.49%	22.12%	23.95%	19.35%	21.10%	23.73%

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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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