Short answer
PAR PACIFIC HOLDINGS, INC. (PARR) filed its Q2 2026 10-Q quarterly report on Aug 5, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $3.0B (up 56.8% year over year) with net income of $462M.
Q2 2026 key financials · XBRL
- Revenue
- $3.0B
- +56.8% YoY · +62.8% QoQ
- Net income
- $462M
- +677.2% YoY · +748.7% QoQ
- Operating margin
- 21.4%
- EPS (diluted)
- $9.33
- +733.0% YoY · +748.2% QoQ
Source: XBRL data from the PAR PACIFIC HOLDINGS, INC. (PARR) Q2 2026 10-Q on SEC EDGAR. USD.
PAR PACIFIC HOLDINGS, INC. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q2 revenue $2.969B, up 57% from $1.893B YoY
- Operating margin 21.4% vs 5.1% YoY, based on operating income and revenue
- Refining best performer: operating income $629.9M vs $81.3M YoY
- Retail weakest segment: operating income $14.6M vs $20.8M YoY
- Brent averaged $96.68 per barrel vs $66.71, with crude volatility from Middle East tensions and Strait of Hormuz disruption
Risk Factors
- No Risk Factors section provided; changes from the most recent 10-K cannot be assessed
- Dividend restriction risk: subsidiaries barred from distributions under Renewables LC Facility, ABL Credit Facility due 2031, and 2034 Notes
- Financial flexibility risk: no dividends expected in the foreseeable future
- Capital allocation risk: $250 million repurchase program authorized February 20, 2026 with no specified end date
- Debt-related risk: 7.375% Senior Notes issued May 14, 2026 and mature in 2034
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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