PAR PACIFIC HOLDINGS, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.5B | $8.0B | $8.2B | $7.3B | $4.7B |
| Operating income | $538.8M | $47.6M | $680.0M | $437.9M | -$7.6M |
| Cash from operations | $445.3M | $83.8M | $579.2M | $452.6M | -$27.6M |
| Capital expenditure | $148.9M | $135.5M | $82.3M | $53.0M | $29.5M |
| Free cash flow | $296.5M | -$51.8M | $496.9M | $399.6M | -$57.2M |
| Share repurchases | $124.8M | $142.0M | $67.8M | $7.8M | $2.1M |
| Impairments | — | — | $0 | $0 | $1.8M |
| Total assets | $3.8B | $3.8B | $3.9B | $3.3B | $2.6B |
| Total liabilities | $2.3B | $2.6B | $2.5B | $2.6B | $2.3B |
| Total debt | $814.8M | $1.1B | $665.6M | $515.4M | $579.9M |
Shares outstanding 50.1M · Free float 62.1%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.