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PAR Pacific Holdings (PARR) guidance and outlook

PAR Pacific Holdings' 10-Q filed Nov 4, 2026 makes 7 forward-looking statements.

Guidance and outlook

7 statements; tone +0.29 (−1 all cautious, +1 all confident); 1 hedged.

Forward-looking statements, 10-Q filed Nov 4, 2026

We expect to receive approximately $148 million in proceeds, including $120 million at closing and $27.5 million on the fifth anniversary of the closing date.
Management uses certain financial measures and forecasts to evaluate our operating performance and allocate resources that are considered non-GAAP financial measures.
The chief operating decision maker (“CODM”) is the Chief Executive Officer (“CEO”), who uses certain non-GAAP financial measures and forecasts to allocate resources and evaluate our operating performance.
We cannot offer any assurances that such capital will be available in sufficient amounts or at an acceptable cost.
Net cash used in investing activities for the nine months ended September 30, 2026, consisted primarily of $120.2 million of additions to property, plant, and equipment driven by profit improvement and maintenance projects at our refineries, including planned maintenance at our Hawaii and Washington refineries and our Hawaii renewable hydrotreater project.
Net cash used in investing activities for the nine months ended September 30, 2025, consisted primarily of $121.3 million of additions to property, plant, and equipment driven by profit improvement and maintenance projects at our refineries, including our Hawaii renewable hydrotreater project, completed maintenance at our Montana refinery, and repair and replacement work related to our Wyoming operational…
There can be no guarantee that the operational and financial measures the Company has taken, and may take in the future, will be fully effective.

PAR Pacific Holdings' latest quarter

PAR Pacific Holdings, Q3 2026: revenue $3.1B (+52% year over year), operating margin 15.5%, net earnings $355M, operating cash flow $839M. The chart follows the revenue to costs, profit and cash.

Questions

What does PAR Pacific Holdings expect?

We expect to receive approximately $148 million in proceeds, including $120 million at closing and $27.5 million on the fifth anniversary of the closing date. Management uses certain financial measures and forecasts to evaluate our operating performance and allocate resources that are considered non-GAAP financial measures. The chief operating decision maker (“CODM”) is the Chief Executive Officer (“CEO”), who uses certain non-GAAP financial measures and forecasts to allocate resources and evaluate our operating performance.

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.