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StonvexStonvexStonvexCore line items from PARR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $1.82B | $7.46B | $5.65B | $3.64B |
Operating Income | $65.32M | $538.76M | $439.50M | $80.98M |
Net Income | $54.45M | $369.39M | $291.69M | $59.46M |
EPS (Diluted) | $1.10 | $7.16 | $5.62 | $0.55 |
Total Assets | $4.21B | $3.83B | $4.08B | $3.90B |
Total Liabilities | $2.66B | $2.28B | $2.68B | $2.75B |
Cash & Equivalents | $172.17M | $164.11M | $159.06M | $169.19M |
Free Cash Flow OCF − CapEx | $-83.78M | $296.46M | $230.20M | $43.12M |
Shares Outstanding | 49.63M | 51.59M | 51.88M | 52.39M |