PAR PACIFIC HOLDINGS, INC. (PARR) FY2026 Q2 P&L / Income Statement

Revenue by Product and Service

2026-04-01 to 2026-06-30

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PAR PACIFIC HOLDINGS, INC. (PARR) FY2026 Q2 P&L / Income StatementIncome statement for 2026-04-01 through 2026-06-30. View: Product and service. Revenue and costs use their disclosed categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETFuel revenueOther revenue revenueRevenuesGross profit (calculated)Cost of revenue (calculated)Other revenue cost of revenueOperating incomeOperating expenses (calculated)Operating expense (excluding depreciation)Depreciation and amortizationGeneral and administrative expense (excluding depreciation)Equity earnings from refining and logistics investmentsPar West redevelopment and other costsOther operating loss (gain), netIncome before income taxesTotal other expense, netNet incomeIncome tax expenseGross profit (calculated)Gross profit(calculated)$852.68 MRevenuesRevenues$2.97 BOperating incomeOperating income$634.55 MIncome before income taxesPretax income$606.99 MNet incomeNet income$462.94 MOperating expenses (calculated)Operating expenses(calculated)$218.13 MCost of revenue (calculated)Cost of revenue(calculated)$2.12 BIncome tax expenseIncome tax expense$144.05 MFuel revenueFuel revenue$2.91 BOperating expense (excluding depreciation)Operating expense(excluding depreciation)$157.12 MTotal other expense, netTotal otherexpense, net−$27.57 MDepreciation and amortizationDepreciation and amortization$36.45 MGeneral and administrative expense (excluding depreciation)General and administrativeexpense (excluding depreciation)$28.05 MOther revenue revenueOther revenue$61.90 MOther revenue cost of revenueOther revenue$2.12 BEquity earnings from refining and logistics investmentsEquity earnings from refiningand logistics investments−$7.47 MPar West redevelopment and other costsPar West redevelopmentand other costs$3.68 MOther operating loss (gain), netOther operating loss (gain), net$296.00 K
Chart details

PAR PACIFIC HOLDINGS, INC. (PARR) FY2026 Q2 P&L / Income Statement

Income statement for 2026-04-01 through 2026-06-30. View: Product and service. Revenue and costs use their disclosed categories.

Revenues
2,968,869,000 US dollars
Cost of revenue (calculated)
2,116,189,000 US dollars
Gross profit (calculated)
852,680,000 US dollars
Operating expenses (calculated)
218,127,000 US dollars
Operating income
634,553,000 US dollars
Total other expense, net
negative 27,566,000 US dollars
Income before income taxes
606,987,000 US dollars
Income tax expense
144,046,000 US dollars
Net income
462,941,000 US dollars
Fuel revenue
2,906,971,000 US dollars
Other revenue revenue
61,898,000 US dollars
Other revenue cost of revenue
2,116,189,000 US dollars
Operating expense (excluding depreciation)
157,122,000 US dollars
Depreciation and amortization
36,454,000 US dollars
General and administrative expense (excluding depreciation)
28,047,000 US dollars
Equity earnings from refining and logistics investments
negative 7,468,000 US dollars
Acquisition and integration costs
0 US dollars
Par West redevelopment and other costs
3,676,000 US dollars
Other operating loss (gain), net
296,000 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
  • Of which attributable to PAR PACIFIC HOLDINGS, INC.: $462.13 M; to noncontrolling interests: $810.00 K.
PAR PACIFIC HOLDINGS, INC. (PARR) FY2026 Q2 P&L / Income Statement Sankey chart, Product and service view
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

28.7%

Gross profit / revenue

Operating margin

21.4%

Operating profit / revenue

Cash conversion

61.0%

Operating cash / net income, same period

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