Short answer
PAR PACIFIC HOLDINGS, INC. (PARR) filed its Q1 2026 10-Q quarterly report on May 6, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $1.8B (up 4.5% year over year) with net income of $54M.
Q1 2026 key financials · XBRL
- Revenue
- $1.8B
- +4.5% YoY
- Net income
- $54M
- +279.1% YoY
- Operating margin
- 3.6%
- EPS (diluted)
- $1.10
- +293.0% YoY
Source: XBRL data from the PAR PACIFIC HOLDINGS, INC. (PARR) Q1 2026 10-Q on SEC EDGAR. USD.
PAR PACIFIC HOLDINGS, INC. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $1.824B, up 5% YoY from $1.745B
- Net income $54.5M vs $30.4M loss; operating margin 3.6% vs (0.9)% YoY
- Refining best segment: operating income $56.3M vs $24.7M loss; retail worst: $13.0M vs $16.0M
- Adjusted EBITDA $91.5M vs $10.1M; refining margin $11.16 vs $6.59 per throughput barrel
- Headwinds: Strait of Hormuz disruption, crude volatility, and union agreement negotiations after January 31 expiration
Risk Factors
- No risk-factors section provided; supplied text covers Items 2–6
- Dividend restriction: subsidiaries barred from distributions under Renewables LC, ABL, and Term Loan facilities
- Repurchase liquidity use: 897,264 shares repurchased for $38.76 average price during the quarter
- Remaining repurchase authorization: $109,188,350 under the $250 million program
- Trading compliance: no directors or officers adopted or terminated Rule 10b5-1 arrangements
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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