PAR PACIFIC HOLDINGS, INC.
PARR · XNYSCIK 821483fmd_075ZZ5HAMEQDQD62X2NTM64KQXMining · Crude Petroleum & Natural GasTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,865 | 2,443 | 3,411 | 5,402 | 3,125 | 4,710 | 7,322 | 8,232 | 7,974 | 7,465 |
| Rental revenue | – | – | – | – | 3 | 3 | 11 | 15 | 6 | 2 |
| Cost of revenue | 1,636 | – | – | – | – | – | – | – | – | – |
| Net interest income | – | – | – | – | – | – | – | – | – | – |
| Gross profit | 229 | – | – | – | – | – | – | – | – | – |
| Operating income | (20) | 94 | 82 | 148 | (318) | (8) | 438 | 680 | 48 | 539 |
| Interest expense | 29 | 32 | 40 | 75 | 70 | 66 | 68 | 72 | 83 | 82 |
| Other non-operating income (expense) | (34) | (23) | (42) | (177) | (112) | (73) | (73) | (67) | (87) | (61) |
| Income before taxes | (54) | 71 | 40 | (29) | (430) | (80) | 365 | 613 | (39) | 478 |
| Income tax expense | (8) | (1) | 0 | (70) | (21) | 1 | 1 | (115) | (6) | 111 |
| Net income from continuing operations | (46) | 73 | 39 | 41 | (409) | (81) | 364 | 729 | (33) | 367 |
| Net income | (46) | 73 | 39 | 41 | (409) | (81) | 364 | 729 | (33) | 369 |
| Net income to common shareholders | (46) | 72 | 39 | 40 | (409) | (81) | 364 | 729 | (33) | 369 |