Par Pacific Quarterly Income Statement
NYSE: PARREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Par Pacific revenue and earnings
In the quarter ended Jun 30, 2026, Par Pacific generated $2.97 billion in revenue, up 56.8% from the same quarter a year earlier. Net income was $462.1 million (+677.2% year over year), for a net margin of 15.6% versus a median of 3.1% in the prior 5 quarters. Gross margin was 28.7% (up from 15.8%) and operating margin 21.4%.
Diluted earnings per share came in at $9.35, up from $1.17.
Summary generated from market data by MetaCap's automated system. Methodology
Par Pacific income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.97B | 1.82B | 1.81B | 2.01B | 1.89B | 1.75B | 1.83B | 2.14B | 2.02B | 1.98B | 2.18B | 2.58B |
| Revenue growth (YoY) | +56.80% | +4.51% | -1.04% | -6.11% | -6.15% | -11.90% | -16.09% | -16.88% | +13.09% | +17.54% | +20.71% | +25.44% |
| Cost of Revenue | 2.12B | 1.56B | 1.50B | 1.45B | 1.59B | 1.56B | 1.68B | 1.91B | 1.77B | 1.75B | 1.80B | 2.17B |
| Gross Profit | 852.68M | 265.25M | 309.95M | 559.24M | 299.96M | 185.68M | 153.95M | 238.73M | 247.27M | 233.36M | 383.61M | 404.92M |
| Operating Expenses | 218.13M | 199.92M | 210.70M | 200.72M | 203.20M | 201.45M | 200.91M | 202.30M | 198.63M | 223.84M | 208.31M | 208.05M |
| Operating Income | 634.55M | 65.32M | 99.26M | 358.52M | 96.76M | -15.78M | -46.96M | 36.43M | 48.64M | 9.52M | 175.30M | 196.87M |
| Interest Expense | 14.27M | 15.93M | 17.16M | 21.27M | 22.11M | 21.85M | 21.07M | 23.40M | 20.43M | 17.88M | 20.48M | 20.82M |
| Other Income (Expense) | -27.57M | -6.83M | -5.78M | -13.18M | -20.41M | -21.52M | -24.93M | -22.48M | -23.34M | -15.90M | -8.05M | -20.86M |
| Pretax Income | 606.99M | 58.49M | 93.48M | 345.34M | 76.35M | -37.29M | -71.89M | 13.95M | 25.30M | -6.38M | 167.25M | 176.01M |
| Income Tax | 144.05M | 12.34M | 18.08M | 82.71M | 16.89M | -6.89M | -16.19M | 6.46M | 6.67M | -2.63M | -122.08M | 4.60M |
| Net Income | 462.13M | 54.45M | 77.70M | 262.63M | 59.46M | -30.40M | -55.70M | 7.49M | 18.64M | -3.75M | 289.32M | 171.41M |
| Net Income growth (YoY) | +677.21% | — | — | +3408.30% | +219.03% | — | -119.25% | -95.63% | -37.90% | -101.58% | +241.51% | -35.89% |
| EPS (Basic) | 9.53 | 1.12 | 1.38 | 5.29 | 1.18 | -0.57 | -0.99 | 0.13 | 0.33 | -0.06 | 4.83 | 2.85 |
| EPS (Diluted) | 9.35 | 1.10 | 1.40 | 5.16 | 1.17 | -0.57 | -0.98 | 0.13 | 0.32 | -0.06 | 4.76 | 2.79 |
| Shares Outstanding (Basic) | 48.51M | 48.40M | — | 49.63M | 50.37M | 53.76M | — | 55.73M | 57.24M | 58.99M | — | 60.22M |
| Shares Outstanding (Diluted) | 49.44M | 49.63M | — | 50.90M | 50.84M | 53.76M | — | 56.22M | 58.05M | 58.99M | — | 61.40M |
| EBITDA | 671.01M | 99.78M | 136.00M | 394.80M | 131.47M | 20.81M | -12.05M | 68.31M | 80.78M | 42.17M | 207.24M | 232.18M |
| Gross Margin | 28.72% | 14.54% | 17.09% | 27.78% | 15.84% | 10.64% | 8.40% | 11.14% | 12.26% | 11.78% | 17.57% | 15.70% |
| Operating Margin | 21.37% | 3.58% | 5.47% | 17.81% | 5.11% | -90.00% | -2.56% | 1.70% | 2.41% | 48.00% | 8.03% | 7.63% |
| Net Margin | 15.57% | 2.99% | 4.29% | 13.05% | 3.14% | -1.74% | -3.04% | 35.00% | 92.00% | -19.00% | 13.25% | 6.65% |
This table shows 12 quarterly periods of Par Pacific's income statement, from Q2 2026 back to Q3 2023, across 18 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow PARR's reporting calendar. What is a income statement?