Cost of Goods Sold (Quarterly)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Par Pacific Holdings, Inc. (PARR) had Cost of Goods Sold of $1.45B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.01B
Net Income	$262.63M
Cost of Goods Sold	$1.45B
Gross Profit	$559.24M
Operating Expenses	$1.65B
Operating Income	$358.52M
Non-Operating Income/Expense	$-13.18M
Pre-Tax Income	$345.34M
Normalized Pre-Tax Income	$345.34M
Income after Taxes	$262.63M
Income from Continuous Operations	$262.63M
Consolidated Net Income/Loss	$262.63M
Normalized Income after Taxes	$262.63M
EBIT	$358.52M
EBITDA	$394.80M
Weighted-Average Shares Outstanding (Basic)	49.63M
Weighted-Average Shares Outstanding (Diluted)	50.90M
Earnings per Share (EPS) (Basic)	$5.29
Earnings per Share (EPS) (Diluted)	$5.16
Balance Sheet Financials
Current Assets	$1.98B
Property, Plant, and Equipment	$1.18B
Long-Term Assets	$1.68B
Total Assets	$4.08B
Current Liabilities	$1.31B
Long-Term Debt	$973.37M
Long-Term Liabilities	$1.37B
Total Liabilities	$2.68B
Common Equity	$1.40B
Tangible Shareholders Equity	$1.26B
Shareholders Equity	$1.40B
Common Shares Outstanding	50.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$351.54M
Cash Flow from Investing Activities	$-119.06M
Cash Flow from Financial Activities	$-265.34M
Beginning Cash	$192.27M
End Cash	$159.41M
Increase/Decrease in Cash	$-32.86M
Stock-Based Compensation	$11.76M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.70
Gross Margin	27.78%
Operating Margin	17.81%
EBIT Margin	17.81%
EBITDA Margin	--
Pre-Tax Profit Margin	17.16%
Profit Margin	13.05%
Free Cash Flow	$232.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	1.08
Receiveable Turnover	5.77
Days Sales in Receivables	15.61
Return on Equity	18.81%
Return on Tangible Equity	20.88%
Return on Assets	6.44%
Return on Investments	11.08%
Book Value Per Share	$27.78
Free Cash Flow per Share	$4.57
Operating Cash Flow per Share	$6.91

Data from Zacks Investment Research, Inc.