PAR PACIFIC HOLDINGS, INC.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
PARR$67.04-2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Stockholders’ Equity
| Accumulated | |||||||
|---|---|---|---|---|---|---|---|
| Additional · Other | |||||||
| Common Stock · Paid-In · Accumulated · Comprehensive · Total · Noncontrolling | |||||||
| Shares | Amount | Capital | Earnings | Income | Equity | Interest | |
| Balance, December 31, 2024 | 55,265 | $552 | $884,548 | $295,846 | $10,356 | $1,191,302 | $— |
| Stock-based compensation | 753 | 7 | 3,539 | — | — | 3,546 | — |
| Purchase of common stock for retirement | (3,708) | (36) | (1,340) | (51,186) | — | (52,562) | — |
| Other comprehensive loss | — | — | — | — | (76) | (76) | — |
| Net loss | — | — | — | (30,400) | — | (30,400) | — |
| Balance, March 31, 2025 | 52,310 | 523 | 886,747 | 214,260 | 10,280 | 1,111,810 | — |
| Issuance of common stock for employee stock purchase plan | 57 | — | 1,515 | — | — | 1,515 | — |
| Stock-based compensation | 15 | — | 4,249 | — | — | 4,249 | — |
| Purchase of common stock for retirement | (1,623) | (16) | (359) | (28,167) | — | (28,542) | — |
| Other comprehensive loss | — | — | — | — | (77) | (77) | — |
| Net income | — | — | — | 59,460 | — | 59,460 | — |
| Balance, June 30, 2025 | 50,759 | 507 | 892,152 | 245,553 | 10,203 | 1,148,415 | — |
| Stock-based compensation | 13 | — | 3,739 | — | — | 3,739 | — |
| Purchase of common stock for retirement | (519) | (5) | (116) | (16,437) | — | (16,558) | — |
| Exercise of stock options | — | — | (2,089) | — | — | (2,089) | — |
| Other comprehensive loss | — | — | — | — | (76) | (76) | — |
| Net income | — | — | — | 262,631 | — | 262,631 | — |
| Balance, September 30, 2025 | 50,253 | $502 | $893,686 | $491,747 | $10,127 | $1,396,062 | $— |
| Accumulated | |||||||
|---|---|---|---|---|---|---|---|
| Additional · Other | |||||||
| Common Stock · Paid-In · Accumulated · Comprehensive · Total · Noncontrolling | |||||||
| Shares | Amount | Capital | Earnings | Income | Equity | Interest | |
| Balance, December 31, 2025 | 49,685 | $497 | $957,941 | $541,376 | $11,726 | $1,511,540 | $40,976 |
| Stock-based compensation | 370 | 3 | 3,849 | — | — | 3,852 | — |
| Contributions to joint venture | — | — | (2,865) | — | — | (2,865) | 2,865 |
| Purchase of common stock for retirement | (897) | (7) | (8,343) | (28,020) | — | (36,370) | — |
| Exercise of stock options | 109 | — | (14,685) | — | — | (14,685) | — |
| Other comprehensive loss | — | — | — | — | (93) | (93) | — |
| Net income (loss) | — | — | — | 54,450 | — | 54,450 | (8,299) |
| Balance, March 31, 2026 | 49,267 | 493 | 935,897 | 567,806 | 11,633 | 1,515,829 | 35,542 |
| Issuance of common stock for employee stock purchase plan | 26 | — | 1,486 | — | — | 1,486 | — |
| Stock-based compensation, net | (4) | — | 4,159 | — | — | 4,159 | — |
| Contributions to joint venture | — | — | (262) | — | — | (262) | 262 |
| Purchase of common stock for retirement | (15) | — | (584) | (226) | — | (810) | — |
| Other comprehensive loss | — | — | — | — | (92) | (92) | — |
| Net income | — | — | — | 462,131 | — | 462,131 | 810 |
| Balance, June 30, 2026 | 49,274 | 493 | 940,696 | 1,029,711 | 11,541 | 1,982,441 | 36,614 |
| Stock-based compensation | 25 | — | 4,120 | — | — | 4,120 | — |
| Contributions to joint venture | — | — | (282) | — | — | (282) | 282 |
| Purchase of common stock for retirement | (128) | (1) | (2,037) | (10,042) | — | (12,080) | — |
| Exercise of stock options | 67 | — | 2,759 | — | — | 2,759 | — |
| Other comprehensive loss | — | — | — | — | (92) | (92) | — |
| Net income | — | — | — | 353,310 | — | 353,310 | 1,634 |
| Balance, September 30, 2026 | 49,238 | $492 | $945,256 | $1,372,979 | $11,449 | $2,330,176 | $38,530 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.