PAR PACIFIC HOLDINGS, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PAR PACIFIC HOLDINGS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $2.44B | Mar 12, 2018 |
| FY2017 | Dec 31, 2016 | $1.87B | Mar 12, 2018 |
| FY2017 | Dec 31, 2015 | $2.07B | Mar 12, 2018 |
| FY2016 | Dec 31, 2014 | $3.11B | Mar 7, 2017 |
| FY2015 | Dec 31, 2013 | $886.01M | Mar 3, 2016 |
| FY2013 | Dec 31, 2012 | $2.14M | May 30, 2014 |
| FY2011 | Dec 31, 2011 | $63.88M | Aug 31, 2012 |
| FY2011 | Dec 31, 2010 | $61.00M | Aug 31, 2012 |
| FY2011 | Dec 31, 2009 | $116.32M | Aug 31, 2012 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.46B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $7.97B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $8.23B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $7.32B | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $4.71B | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $715.51M | Mar 8, 2021 |
| FY2020 | Sep 30, 2020 | $689.98M | Mar 8, 2021 |
| FY2020 | Jun 30, 2020 | $515.30M | Mar 8, 2021 |
| FY2020 | Mar 31, 2020 | $1.20B | Mar 8, 2021 |
| FY2020 | Dec 31, 2019 | $1.40B | Mar 8, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $663.06M | Mar 12, 2018 |
| FY2017 | Sep 30, 2017 | $610.51M | Mar 12, 2018 |
| FY2017 | Jun 30, 2017 | $564.25M | Mar 12, 2018 |
| FY2017 | Mar 31, 2017 | $605.25M | Mar 12, 2018 |
| FY2017 | Dec 31, 2016 | $563.14M | Mar 12, 2018 |
| FY2017 | Sep 30, 2016 | $510.31M | Mar 12, 2018 |
| FY2017 | Jun 30, 2016 | $413.79M | Mar 12, 2018 |
| FY2017 | Mar 31, 2016 | $377.81M | Mar 12, 2018 |
| FY2016 | Dec 31, 2015 | $443.46M | Mar 7, 2017 |
| FY2016 | Sep 30, 2015 | $495.50M | Mar 7, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $369.39M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | ($33.32M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $728.64M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $364.19M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | ($81.30M) | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | ($131.92M) | Mar 8, 2021 |
| FY2020 | Sep 30, 2020 | ($14.27M) | Mar 8, 2021 |
| FY2020 | Jun 30, 2020 | ($40.56M) | Mar 8, 2021 |
| FY2020 | Mar 31, 2020 | ($222.34M) | Mar 8, 2021 |
| FY2020 | Dec 31, 2019 | $35.44M | Mar 8, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $538.76M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $47.63M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $680.01M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $437.90M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | ($7.62M) | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | ($114.13M) | Mar 8, 2021 |
| FY2020 | Sep 30, 2020 | $2.75M | Mar 8, 2021 |
| FY2020 | Jun 30, 2020 | ($25.44M) | Mar 8, 2021 |
| FY2020 | Mar 31, 2020 | ($181.17M) | Mar 8, 2021 |
| FY2020 | Dec 31, 2019 | $59.53M | Mar 8, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $445.34M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $83.78M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $579.16M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $452.61M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | ($27.62M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | ($37.21M) | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $105.63M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $90.62M | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | $106.48M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | ($23.39M) | Mar 11, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $148.87M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $135.54M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $82.28M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $53.03M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $29.53M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $63.52M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $83.92M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $48.44M | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | $31.71M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $24.83M | Mar 11, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.83B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $3.83B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $3.86B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $3.28B | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $2.57B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $2.13B | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $2.70B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $1.46B | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | $1.35B | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $1.15B | Mar 11, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.28B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $2.64B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $2.53B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $2.64B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $2.30B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $1.89B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $2.05B | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $948.41M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $899.69M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $776.52M | Mar 12, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.51B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.19B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.34B | Feb 28, 2025 |
| FY2024 | Dec 31, 2022 | $644.54M | Feb 28, 2025 |
| FY2024 | Dec 31, 2021 | $265.70M | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | $246.27M | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $648.24M | Feb 27, 2023 |
| FY2021 | Dec 31, 2018 | $512.33M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $447.72M | Mar 8, 2021 |
| FY2019 | Dec 31, 2016 | $368.91M | Mar 2, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $127.28M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $129.28M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $129.28M | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $129.33M | Feb 25, 2026 |
| FY2024 | Dec 31, 2021 | $127.26M | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | $128.00M | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $195.92M | Feb 27, 2023 |
| FY2021 | Dec 31, 2018 | $153.40M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $107.19M | Mar 8, 2021 |
| FY2018 | Dec 31, 2016 | $105.73M | Mar 11, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $541.38M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $295.85M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $465.86M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | ($200.69M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | ($559.12M) | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | ($477.03M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | ($67.94M) | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | ($108.75M) | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | ($148.18M) | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | ($220.80M) | Mar 12, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $164.11M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $191.92M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $279.11M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $490.93M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $112.22M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $68.31M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $126.02M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $75.08M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $118.33M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $47.77M | Mar 12, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $802.87M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.11B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $650.86M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $505.53M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $564.56M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $708.59M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $611.93M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $392.64M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $384.81M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $370.40M | Mar 12, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 12 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 6 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | (2) | Mar 8, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 8, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 8, 2021 |
| FY2020 | Mar 31, 2020 | (4) | Mar 8, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 8, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 11 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 6 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | (2) | Mar 8, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 8, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 8, 2021 |
| FY2020 | Mar 31, 2020 | (4) | Mar 8, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 8, 2021 |