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

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

Income statement for 2026-04-01 through 2026-06-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated 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

Refining

2,905,082,000 US dollars

Logistics

79,584,000 US dollars

Retail

181,525,000 US dollars

Cost of revenues (excluding depreciation)

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

Revenue before reconciliation (calculated)

3,166,191,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.

Corporate, Eliminations and Other

negative 197,322,000 US dollars. Reported reconciliation to consolidated revenue.

Refining costs (calculated)

2,275,166,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.

Logistics costs (calculated)

57,065,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.

Retail costs (calculated)

166,972,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.

Reconciling items (calculated)

negative 164,887,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.

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.
• Reported revenue categories plus the separately reported signed reconciliation equals consolidated revenue.
• Of which attributable to PAR PACIFIC HOLDINGS, INC.: $462.13 M; to noncontrolling interests: $810.00 K.