Jun 2026 (Q2 FY26) — Aug 5, 2026
Par Pacific Q2 FY26 — Strong Execution Drives Exceptional Earnings and Balance Sheet Strengthening
Read the full callPar Pacific earnings: last reported Wed, 5 Aug 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 2,969 | +56.8% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 21.4 | +16.3 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 462 | +677.2% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
1Y: $35.3 on 17 Oct 2025 → $83.02. High $89.88 (13 Oct 2026), low $34.83 (26 Jan 2026).
Overview
Call summaries
Par Pacific Q2 FY26 — Strong Execution Drives Exceptional Earnings and Balance Sheet Strengthening
Read the full callPar Pacific Holdings, Inc. Q1 FY26 — Record Throughput and Renewables Unit Startup
Read the full callPar Pacific Q4 FY25 — Strong Operational Execution and Balance Sheet Strengthening
Read the full callEvery analysed call
Financials
Net profit, year on year: +677% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 2,144 | 1,832 | 1,745 | 1,893 | 2,013 | 1,813 | 1,824 | 2,969 |
| Expenses | 2,108 | 1,879 | 1,761 | 1,797 | 1,654 | 1,714 | 1,758 | 2,334 |
| Operating profit | 36 | -47 | -16 | 97 | 359 | 99 | 65 | 635 |
| Operating margin | 1.7% | −2.6% | −0.9% | 5.1% | 17.8% | 5.5% | 3.6% | 21.4% |
| Other income | -22 | -25 | -22 | -20 | -13 | -6 | -7 | -28 |
| Interest | 23 | 21 | 22 | 22 | 21 | 17 | 16 | 14 |
| Profit before tax | 14 | -72 | -37 | 76 | 345 | 93 | 58 | 607 |
| Tax rate | 46.3% | 22.5% | 18.5% | 22.1% | 23.9% | 19.4% | 21.1% | 23.7% |
| Net profit | 7 | -56 | -30 | 59 | 263 | 78 | 54 | 462 |
| EPS ($ per share) | 0.13 | — | -0.57 | 1.18 | 5.29 | — | 1.12 | 9.53 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Reserves | -109 | -68 | -477 | -559 | -201 | 466 | 296 | 541 |
| Total liabilities | 948 | 2,052 | 1,888 | 2,305 | 2,636 | 2,529 | 2,638 | 2,281 |
| Fixed assets | 538 | 962 | 933 | 857 | 836 | 1,099 | 1,156 | 1,198 |
| Total assets | 1,461 | 2,701 | 2,134 | 2,570 | 3,281 | 3,864 | 3,829 | 3,834 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 91 | 106 | -37 | -28 | 453 | 579 | 84 | 445 |
| Cash from investing | -176 | -353 | -63 | 75 | -87 | -659 | -134 | -143 |
| Cash from financing | 42 | 300 | 43 | -1 | 13 | -136 | -37 | -330 |
| Net cash flow | -43 | 53 | -58 | 46 | 379 | -215 | -87 | -28 |
| Capital expenditure | -48 | -84 | -64 | -30 | -53 | -82 | -136 | -149 |
| Free cash flow | 42 | 22 | -101 | -57 | 400 | 497 | -52 | 296 |
| Segment | Q3 FY2024 | Q4 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | YoY growth latest quarter |
|---|---|---|---|---|---|---|---|---|---|
| Retail | 7% | 8% | 8% | 8% | 8% | 8% | 7% | 6% | +23.8% |
| Logistics | 4% | 4% | 4% | 4% | 4% | 4% | 4% | 3% | +9.0% |
Share of consolidated revenue by quarter. Q4 is the fiscal year less its first three quarters.
See how segments are shifting across companies → Segment Shift
| KPI | Dec 2025 Q4 FY25 | Mar 2026 Q1 FY26 | Jun 2026 Q2 FY26 | Change vs prior quarter |
|---|---|---|---|---|
| Refinery throughput Hawaii | 87K bbl/dIn Hawaii, throughput was strong at 87,000 barrels per day.Source: earnings call transcript | 90K bbl/dIn Hawaii, throughput was a record 90,000 barrels per day and production costs were $4.67 per barrel.Source: earnings call transcript | 73.2K bbl/dIn Hawaii, the Q2 throughput was 73,200 barrels per day and production costs were $6.43 per barrel.Source: earnings call transcript | -18.7% |
| Refinery throughput Washington | 37K bbl/dWashington throughput was 37,000 barrels per day, reflecting reduced rates ahead of the first quarter planned downtime and production costs were $4.57 per barrel.Source: earnings call transcript | 23K bbl/dThe first quarter Washington throughput was 23,000 barrels per day and production costs were $7.53 per barrel, driven by reduced rates related to the February planned downtime.Source: earnings call transcript | 41.2K bbl/dAs I stated, Washington throughput set a new quarterly record at 41,200 barrels per day and production costs were $4.21 per barrel, capturing market missions following the Q1 planned outage.Source: earnings call transcript | +79.1% |
| Refinery throughput Wyoming | 14K bbl/dShifting to Wyoming, throughput was 14,000 barrels per day, and production costs were elevated at $13.27 per barrel due to a third-party power outage in Northern Wyoming and lower seasonal throughput.Source: earnings call transcript | 15K bbl/dShifting to Wyoming, throughput was 15,000 barrels per day and production costs were $11.68 per barrel, reflecting lower seasonal throughput.Source: earnings call transcript | 14K bbl/dThroughput was 14,000 barrels per day and production costs were $15.28 per barrel, reflecting the April outage downtime and costs.Source: earnings call transcript | -6.7% |
| Refinery throughput Montana | 52K bbl/dFinally, in Montana, fourth quarter throughput was 52,000 barrels per day, and production costs were $11.74 per barrel, elevated by approximately $1.50 per barrel due to coker maintenance.Source: earnings call transcript | 57K bbl/dFinally, in Montana, first quarter throughput was 57,000 barrels per day and production costs were $9.05 per barrel.Source: earnings call transcript | 53K bbl/dFinally, in Montana, second quarter throughput was 53,000 barrels per day and production costs were $10.16 per barrel.Source: earnings call transcript | -7% |
Operating figures the company stated on at least two of the calls shown, checked against each call's transcript. Click a figure to read the sentence. A dash means it was not stated that quarter.
110 filings between Nov 6, 2025 and Oct 5, 2026.
Purchases
None
No insider bought shares.
Sales
$30.58M
27 sales by 9 insiders
Also filed: 8 other filings, 4 dispositions to the issuer, 1 gift.
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Monteleone William | — | $15.65M | Sep 3, 2026 |
| PATE WILLIAM | — | $7.26M | Aug 18, 2026 |
| Clossey Timothy | — | $2.55M | Sep 10, 2026 |
| Creamer Richard | — | $2.23M | Aug 6, 2026 |
| Pitkin Terrill | — | $928.0K | Sep 11, 2026 |
| Flores Shawn David | — | $737.4K | Mar 16, 2026 |
| Hollis Jeffrey Ryan | — | $638.9K | Feb 27, 2026 |
| Guerra Ivan Daniel | — | $367.6K | Aug 17, 2026 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Oct 5, 2026 | ANASTASIO CURT Director | Award | 314 | $27.5K |
| Oct 5, 2026 | Hatcher Katherine Director | Award | 314 | $27.5K |
| Oct 5, 2026 | Clossey Timothy Director | Award | 314 | $27.5K |
| Oct 5, 2026 | ANASTASIO CURT Director | Other | 659 | $57.7K |
| Oct 5, 2026 | Davidson Phillip S Director | Other | 385 | $33.7K |
| Sep 28, 2026 | Stumbo Jerry Dale EVP, Refining and Logistics | Award | 25,651 | $2.00M |
| Sep 11, 2026 | Pitkin Terrill SVP, Planning & Commercial | Sale | 3,815 | $322.4K |
| Sep 10, 2026 | Clossey Timothy Director | Sale | 10,970 | $921.5K |
| Sep 3, 2026 | Monteleone William President and CEO | Option exercise | 26,801 | $399.6K |
| Sep 3, 2026 | Monteleone William President and CEO | Sale | 26,801 | $2.22M |
| Sep 2, 2026 | Monteleone William President and CEO | Sale | 40,000 | $3.25M |
| Sep 2, 2026 | Monteleone William President and CEO | Option exercise | 40,000 | $596.4K |
| Aug 18, 2026 | PATE WILLIAM Director | Sale | 6,035 | $495.9K |
| Aug 18, 2026 | PATE WILLIAM Director | Sale | 41,811 | $3.36M |
| Aug 18, 2026 | PATE WILLIAM Director | Sale | 21,006 | $1.70M |
| Aug 17, 2026 | PATE WILLIAM Director | Sale | 20,648 | $1.70M |
| Aug 17, 2026 | Guerra Ivan Daniel Chief Accounting Officer | Sale | 2,133 | $175.7K |
| Aug 17, 2026 | Clossey Timothy Director | Sale | 5,421 | $450.1K |
| Aug 14, 2026 | Clossey Timothy Director | Sale | 8,015 | $653.2K |
| Aug 7, 2026 | Mattiussi Danielle See Remarks | Sale | 3,278 | $220.6K |
| Aug 6, 2026 | Creamer Richard EVP - Refining and Logistics | Sale | 14,139 | $956.8K |
| Jul 5, 2026 | Hatcher Katherine Director | Award | 470 | $27.5K |
| Jul 5, 2026 | Davidson Phillip S Director | Other | 461 | $27.0K |
| Jul 5, 2026 | Clossey Timothy Director | Award | 470 | $27.5K |
| Jul 5, 2026 | ANASTASIO CURT Director | Award | 470 | $27.5K |
| Jul 5, 2026 | ANASTASIO CURT Director | Other | 507 | $29.7K |
| Jun 30, 2026 | Pitkin Terrill SVP, Planning & Commercial | Award | 212 | $10.1K |
| Jun 30, 2026 | Creamer Richard EVP - Refining and Logistics | Award | 314 | $15.0K |
| Apr 25, 2026 | Creamer Richard EVP - Refining and Logistics | Tax withheld | 1,690 | $108.5K |
| Apr 5, 2026 | ANASTASIO CURT Director | Other | 317 | $20.6K |
| Apr 5, 2026 | Hatcher Katherine Director | Award | 385 | $25.0K |
| Apr 5, 2026 | Davidson Phillip S Director | Other | 440 | $28.6K |
| Apr 5, 2026 | Clossey Timothy Director | Award | 385 | $25.0K |
| Apr 5, 2026 | ANASTASIO CURT Director | Award | 385 | $25.0K |
| Mar 16, 2026 | Monteleone William President and CEO | Sale | 60,291 | $3.23M |
| Mar 16, 2026 | Monteleone William President and CEO | Sale | 40,000 | $2.19M |
| Mar 16, 2026 | Flores Shawn David See Remarks | Sale | 7,167 | $387.3K |
| Mar 16, 2026 | Monteleone William President and CEO | Option exercise | 48,657 | $960.0K |
| Mar 16, 2026 | Monteleone William President and CEO | Option exercise | 60,291 | $996.0K |
| Mar 16, 2026 | Monteleone William President and CEO | Sale | 8,657 | $465.1K |
| Mar 13, 2026 | Clossey Timothy Director | Sale | 6,103 | $329.9K |
| Mar 5, 2026 | Pitkin Terrill SVP, Planning & Commercial | Sale | 11,824 | $605.6K |
| Mar 2, 2026 | Clossey Timothy Director | Sale | 4,219 | $192.8K |
| Feb 27, 2026 | PATE WILLIAM Director | Disposition to issuer | 158,898 | $6.78M |
| Feb 27, 2026 | Flores Shawn David See Remarks | Sale | 8,190 | $350.1K |
| Feb 27, 2026 | Guerra Ivan Daniel Chief Accounting Officer | Sale | 4,500 | $191.9K |
| Feb 27, 2026 | Hollis Jeffrey Ryan See Remarks | Sale | 15,350 | $638.9K |
| Feb 27, 2026 | PATE WILLIAM Director | Disposition to issuer | 326,056 | $13.91M |
| Feb 27, 2026 | PATE WILLIAM Director | Option exercise | 326,056 | $4.86M |
| Feb 27, 2026 | PATE WILLIAM Director | Option exercise | 158,898 | $2.62M |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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