PARR · trading date Oct 12, 2026 · previous close $81.88 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$7.46B
Net income
$369.39M
Total assets
$3.83B
Total liabilities
$2.28B
Stockholders' equity
$1.51B
Cash & equivalents
$164.11M
Operating income
$538.76M
Operating cash flow
$445.34M
Capital expenditures
$148.87M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
7.2%
Net margin
4.9%
Free cash flow
$296.46M
Free cash flow margin
4.0%
Liabilities / assets
59.5%
Equity / assets
39.4%
CapEx / revenue
2.0%
Operating cash flow / net income
1.21×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Houston, TX 77024
825 TOWN & COUNTRY LANE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.