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Par Pacific Holdings, Inc. PARR Q4 2025 Annual earnings

Reported February 24, 2026 · After market close

Revenue$1.8BBeat by $136.0M
EPS$1.17Miss by $0.04
Revenue estimate$1.7B
EPS estimate$1.21

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$2.1B
EPS estimate$5.68

Financials

Q4 2025

Income statement

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Revenue$1.8B-1.0%
Gross profit$310.0M+101%
Operating income$99.3M—
Net income$77.7M+240%
EPS (diluted)$1.54+257%

Balance sheet

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Cash & equivalents$164.5M-14.5%
Total debt$1.2B-21.7%
Total equity$1.5B+26.9%
Total assets$3.8B+0.1%

Cash flow

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Operating cash flow$93.8M—
CapEx$27.5M-42.2%
Free cash flow$66.3M+205%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$1.77B+92.7%
Enterprise value$2.83B+23.5%
P/E4.8×—
P/S0.2×+0.1×

Profitability

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Gross margin18.1%+7.2pp
Operating margin7.2%—
Net margin4.9%+4.6pp
FCF margin4%+3.5pp

Returns & leverage

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Return on equity27.3%+25.1pp
Debt / equity0.8×-0.5×
Current ratio1.6×0.0×

Segments

By product

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Distillates$763.0M+4.7%
Gasoline$707.4M-0.9%
Other refined products$348.8M0.0%
Transportation and terminalling services$73.7M-4.9%
Other revenue$45.7M-51.2%

By segment

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Refining$1.7B-1.2%
Retail$142.3M+0.5%
Logistics$73.7M-4.9%

FAQ

When did Par Pacific Holdings, Inc. report Q4 2025 earnings?
Par Pacific Holdings, Inc. (PARR) reported Q4 2025 earnings on February 24, 2026 after market close.
What were Par Pacific Holdings, Inc.'s Q4 2025 revenue and EPS?
Par Pacific Holdings, Inc. reported revenue of $1.8B and eps of $1.17 for Q4 2025.
Did Par Pacific Holdings, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $1.7B by $136.0M. EPS missed the consensus estimate of $1.21 by $0.04.
How did Par Pacific Holdings, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 1.0% from $1.8B a year earlier.
Where can I find Par Pacific Holdings, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-011234) and the 10-K periodic report (0000821483-26-000005) directly on SEC EDGAR. The filing index links above go to sec.gov.