PARR EBITDA | Par Pacific Holdings, Inc.

Par Pacific Holdings, Inc. (PARR) EBITDA

2026-06-30: Basis Reported; EBITDA $671.01M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $99.78M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $136M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $394.8M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$671.01M	(m)	(m)	(m)	22.60%	$39.71M*	$282.57M*	(m)	(m)	(m)	$144.05M
2026-03-31	Reported	$99.78M	(m)	(m)	(m)	5.47%	$43.07M	-$40.71M	(m)	(m)	(m)	$12.34M
2025-12-31	Reported	$136M	(m)	(m)	(m)	7.50%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$394.8M	(m)	(m)	(m)	19.61%	$32.28M*	$219.36M*	(m)	(m)	(m)	$82.71M
2025-06-30	Reported	$131.47M	(m)	(m)	(m)	6.94%	$48.13M*	$133.58M*	(m)	(m)	(m)	$16.89M
2025-03-31	Reported	$20.81M	(m)	(m)	(m)	1.19%	$40.93M	-$1.40M	(m)	(m)	(m)	-$6.89M
2024-12-31	Reported	-$12.05M	(m)	(m)	(m)	-0.66%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$68.31M	(m)	(m)	(m)	3.19%	$28.33M*	$78.49M*	(m)	(m)	(m)	$6.46M
2024-06-30	Reported	$80.79M	(m)	(m)	(m)	4.00%	$36.89M*	-$4.68M*	(m)	(m)	(m)	$6.67M
2024-03-31	Reported	$42.17M	(m)	(m)	(m)	2.13%	$22.64M	$25.43M	(m)	(m)	(m)	-$2.63M
2023-12-31	Reported	$207.24M	(m)	(m)	(m)	9.49%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$232.18M	(m)	(m)	(m)	9.00%	$22.99M	$269.20M*	(m)	(m)	(m)	$4.60M
2023-06-30	Reported	$74.65M	(m)	(m)	(m)	4.18%	$17.52M	$173.15M*	(m)	(m)	(m)	$1.93M
2023-03-31	Reported	$285.76M	(m)	(m)	(m)	16.96%	$13.21M	$139.09M	(m)	(m)	(m)	$213.00K
2022-12-31	Reported	$126.08M	(m)	(m)	(m)	6.97%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$309.3M	(m)	(m)	(m)	15.04%	$9.04M	$341.40M*	(m)	(m)	(m)	$68.00K
2022-06-30	Reported	$199.61M	(m)	(m)	(m)	9.48%	$12.69M	$35.34M*	(m)	(m)	(m)	$1.13M
2022-03-31	Reported	-$97.32M	(m)	(m)	(m)	-7.21%	$16.33M	-$7.68M	(m)	(m)	(m)	-$437.00K
2021-12-31	Reported	$47.95M	(m)	(m)	(m)	3.71%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$121.41M	(m)	(m)	(m)	9.27%	$7.01M	$52.78M*	(m)	(m)	(m)	$586.00K
2021-06-30	Reported	-$60.95M	(m)	(m)	(m)	-5.01%	$5.83M	$32.55M*	(m)	(m)	(m)	$607.00K
2021-03-31	Reported	-$21.78M	(m)	(m)	(m)	-2.45%	$8.18M	-$30.74M	(m)	(m)	(m)	$0.00
2020-12-31	Reported	-$90.33M	(m)	(m)	(m)	-12.62%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$25.57M	(m)	(m)	(m)	3.71%	$12.29M	-$7.81M*	(m)	(m)	(m)	$108.00K
2020-06-30	Reported	-$3.32M	(m)	(m)	(m)	-0.64%	$15.22M	$19.27M*	(m)	(m)	(m)	-$2.72M
2020-03-31	Reported	-$159.89M	(m)	(m)	(m)	-13.28%	$14.95M	$14.50M	(m)	(m)	(m)	-$18.25M
2019-12-31	Reported	$80.55M	(m)	(m)	(m)	5.76%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$40.63M	(m)	(m)	(m)	2.90%	$22.68M	$74.39M*	(m)	(m)	(m)	-$2.43M
2019-06-30	Reported	$70.54M	(m)	(m)	(m)	5.00%	$23.54M	$81.00M*	(m)	(m)	(m)	-$1.80M
2019-03-31	Reported	$42.38M	(m)	(m)	(m)	3.56%	$17.86M	-$56.76M	(m)	(m)	(m)	-$64.77M
2018-12-31	Reported	$34.05M	(m)	(m)	(m)	3.87%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$18.09M	(m)	(m)	(m)	1.99%	$12.54M	$20.57M*	$1.62M	(m)	(m)	$359.00K
2018-06-30	Reported	$41.76M	(m)	(m)	(m)	4.88%	$8.04M	$18.69M*	(m)	(m)	(m)	$492.00K
2018-03-31	Reported	$40.69M	(m)	(m)	(m)	5.32%	$9.61M	$12.64M	(m)	(m)	(m)	$34.00K
2017-12-31	Reported	$33.75M	(m)	(m)	(m)	5.09%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$38.02M	(m)	(m)	(m)	6.23%	$8.11M	$43.26M*	$1.57M	(m)	(m)	$700.00K
2017-06-30	Reported	$27.74M	(m)	(m)	(m)	4.92%	$4.20M	$37.20M*	(m)	(m)	(m)	$414.00K
2017-03-31	Reported	$40.45M	(m)	(m)	(m)	6.68%	$7.58M	$24.99M	(m)	(m)	(m)	$648.00K
2016-12-31	Reported	$36.95M	(m)	(m)	(m)	6.56%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	-$12.14M	(m)	(m)	(m)	-2.38%	$7.58M	-$12.44M*	(m)	(m)	(m)	$30.00K
2016-06-30	Reported	$1.79M	(m)	(m)	(m)	0.43%	$7.21M	-$40.84M*	(m)	(m)	(m)	-$8.48M
2016-03-31	Reported	-$14.62M	(m)	(m)	(m)	-3.87%	$4.48M	$12.03M	(m)	(m)	(m)	$336.00K
2015-12-31	Reported	-$3.01M	(m)	(m)	(m)	-0.68%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$30.87M	(m)	(m)	(m)	6.23%	$5.98M	$45.73M*	(m)	(m)	(m)	$469.00K
2015-06-30	Reported	$32.47M	(m)	(m)	(m)	5.56%	$5.13M	$11.84M*	(m)	(m)	(m)	-$18.61M
2015-03-31	Reported	$21.11M	(m)	(m)	(m)	3.88%	$4.75M	$86.77M	(m)	(m)	(m)	$65.00K
2014-12-31	Reported	$42.88M	(m)	(m)	(m)	6.05%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	-$32.68M	(m)	(m)	(m)	-3.83%	$817.00K*	-$3.50M*	(m)	(m)	(m)	-$150.00K
2014-06-30	Reported	-$21.09M	(m)	(m)	(m)	-2.63%	$3.89M*	-$65.29M*	(m)	(m)	(m)	$2.00K
2014-03-31	Reported	-$11.74M	(m)	(m)	(m)	-1.58%	$2.02M	-$7.89M	(m)	(m)	(m)	$35.00K
2013-12-31	Reported	-$33.92M	(m)	(m)	(m)	-4.48%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	-$7.2M	(m)	(m)	(m)	-20.34%	$4.50M*	-$2.80M*	(m)	(m)	(m)	$0.00
2013-06-30	Reported	-$3.72M	(m)	(m)	(m)	-12.67%	$121.00K*	$20.46M*	(m)	(m)	(m)	$0.00
2013-03-31	Reported	$3.37M	(m)	(m)	(m)	5.19%	$10.00K	-$8.63M	(m)	(m)	(m)	$650.00K
2012-06-30	Reported	-$2.47M*	-$7.37M	$4.90M	(m)	(m)	(m)	-$9.51M*	(m)	(m)	(m)	(m)
2012-03-31	Reported	-$567,000.00	(m)	(m)	(m)	-5.72%	(m)	-$3.64M	(m)	(m)	(m)	(m)
2011-12-31	Reported	-$1.36M	(m)	(m)	(m)	-10.70%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	-$417.6M	(m)	(m)	(m)	-2523.85%	(m)	$6.41M*	(m)	(m)	(m)	$64.00K
2011-06-30	Reported	$2.11M	(m)	(m)	(m)	12.47%	(m)	-$5.50M*	(m)	(m)	(m)	-$3.94M
2011-03-31	Reported	$2.78M	(m)	(m)	(m)	15.74%	(m)	$5.61M	(m)	(m)	(m)	-$698.00K
2010-12-31	Reported	-$6.55M	(m)	(m)	(m)	-45.47%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	-$2.27M	(m)	(m)	(m)	-17.94%	(m)	-$2.69M*	(m)	(m)	(m)	$86.00K
2010-06-30	Reported	-$37.37M	(m)	(m)	(m)	-253.99%	(m)	(m)	(m)	(m)	(m)	$203.00K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$683.08M	(m)	(m)	(m)	9.15%	$148.87M	$445.34M	(m)	(m)	(m)	$110.78M
2024-12-31	Reported	$179.22M	(m)	(m)	(m)	2.25%	$135.54M	$83.78M	(m)	(m)	(m)	-$5.70M
2023-12-31	Reported	$799.84M	(m)	(m)	(m)	9.72%	$82.28M	$579.16M	(m)	(m)	(m)	-$115.34M
2022-12-31	Reported	$537.67M	(m)	(m)	(m)	7.34%	$53.02M	$452.61M	(m)	(m)	(m)	$710.00K
2021-12-31	Reported	$86.62M	(m)	(m)	(m)	1.84%	$29.53M	-$27.62M	(m)	(m)	(m)	$1.02M
2021-09-30	Rolling	(m)	-$145.50M*	(m)	$4.13B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	-$240.54M*	(m)	$3.51B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	-$181.49M*	(m)	$2.81B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	-$227.96M	(m)	(m)	(m)	-7.30%	$63.52M	-$37.21M	(m)	(m)	(m)	-$20.72M
2020-12-31	Rolling	(m)	-$318.00M*	(m)	$3.12B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	-$144.34M*	(m)	$3.81B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	-$128.68M*	(m)	$4.52B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	-$54.62M*	(m)	$5.41B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$234.1M	(m)	(m)	(m)	4.33%	$83.92M	$105.63M	(m)	(m)	(m)	-$69.69M
2019-12-31	Rolling	(m)	$147.98M*	(m)	$5.40B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$108.86M*	(m)	$4.88B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$95.35M*	(m)	$4.39B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$75.71M*	(m)	$3.84B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$134.58M	(m)	(m)	(m)	3.95%	$48.44M	$90.62M	(m)	(m)	(m)	$333.00K
2018-12-31	Rolling	(m)	$81.94M*	(m)	$3.41B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$83.14M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$104.96M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$92.43M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$139.95M	(m)	(m)	(m)	5.73%	$31.71M	$106.48M	(m)	(m)	(m)	-$1.32M
2017-12-31	Rolling	(m)	$93.96M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$100.68M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$52.18M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$32.42M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$11.97M	(m)	(m)	(m)	0.64%	$24.83M	-$23.39M	(m)	(m)	(m)	-$7.91M
2016-12-31	Rolling	(m)	-$16.49M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	-$54.89M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	-$6.83M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$23.94M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$81.43M	(m)	(m)	(m)	3.94%	$22.34M	$132.36M	(m)	(m)	(m)	-$16.79M
2015-12-31	Rolling	(m)	$61.51M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$110.02M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$47.15M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	-$4.69M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	-$22.64M	(m)	(m)	(m)	-0.73%	$14.30M	-$54.60M	(m)	(m)	(m)	-$455.00K
2014-12-31	Rolling	(m)	-$37.35M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	-$41.42M	(m)	(m)	(m)	-4.68%	$7.77M	-$35.68M	(m)	(m)	(m)	$0.00
2011-12-31	Reported	-$414.14M	(m)	(m)	(m)	-648.31%	(m)	$990.00K	(m)	(m)	(m)	-$4.33M
2010-12-31	Reported	-$47.14M	(m)	(m)	(m)	-77.28%	(m)	-$33.00M	(m)	(m)	(m)	$543.00K
2009-12-31	Reported	$27.46M	(m)	(m)	(m)	23.61%	(m)	$81.14M	(m)	(m)	(m)	$215.00K

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