PARR Stock Charts

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Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-09-01	2012-09-01	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30

revenues	2,012,936,000	1,893,438,000	1,745,036,000	1,832,221,000	2,143,933,000	2,017,468,000	1,980,835,000	2,183,511,000	2,579,308,000	1,783,927,000	1,685,209,000	1,808,875,000	2,056,285,000	2,106,332,000	1,350,293,000	1,293,516,000	1,310,368,000	1,217,525,000	888,680,000	715,505,000	689,981,000	515,301,000	1,204,083,000	1,399,134,000	1,401,638,000	1,409,409,000	1,191,335,000	879,112,000	909,781,000	856,396,000	765,439,000	663,062,000	610,506,000	564,245,000	605,253,000	563,136,000	510,305,000	413,793,000	377,812,000
yoy	-6.11%	-6.15%	-11.90%	-16.09%	-16.88%	13.09%	17.54%	20.71%	25.44%	-15.31%	24.80%	39.84%	56.92%	73.00%	51.94%	80.78%	89.91%	136.27%	-26.19%	-48.86%	-50.77%	-63.44%	1.07%	59.15%	54.06%	64.57%	55.64%	32.58%	49.02%	51.78%	26.47%	17.74%	19.64%	36.36%	60.20%
qoq	6.31%	8.50%	-4.76%	-14.54%	6.27%	1.85%	-9.28%	-15.35%	44.59%	5.86%	-6.84%	-12.03%	-2.38%	55.99%	4.39%	-1.29%	7.63%	37.00%	24.20%	3.70%	33.90%	-57.20%	-13.94%	-0.18%	-0.55%	18.31%	35.52%	-3.37%	6.23%	11.88%	15.44%	8.61%	8.20%	-6.78%	7.48%	10.35%	23.32%	9.52%
operating expenses
cost of revenues	1,453,697,000	1,593,479,000	1,559,360,000	1,678,273,000	1,905,200,000	1,770,197,000	1,747,478,000	1,799,898,000	2,174,385,000	1,574,806,000	1,289,020,000	1,574,214,000	1,642,626,000	1,808,925,000	1,350,249,000	1,153,891,000	1,098,422,000	1,197,298,000	888,863,000	710,919,000	585,289,000	441,278,000	1,210,211,000	1,225,260,000	1,265,755,000	1,251,842,000	1,060,732,000	770,508,000	822,785,000	747,924,000	661,899,000	569,509,000	509,476,000	474,353,000	501,289,000	469,992,000	459,296,000	364,662,000	342,388,000	399,678,000	405,153,000	614,684,000	830,438,000	779,301,000	713,084,000		30,656,000
operating expense	140,029,000	148,680,000	144,154,000	139,893,000	147,049,000	144,080,000	153,260,000	155,441,000	145,183,000	101,843,000	83,120,000	90,134,000	88,329,000	82,342,000	81,404,000	78,601,000	78,059,000	68,821,000	74,188,000	67,551,000	69,458,000	67,027,000	73,391,000	81,158,000	83,237,000	74,830,000	73,674,000	56,309,000	54,905,000	53,060,000	51,010,000	48,278,000	51,718,000	51,675,000	50,348,000	40,878,000	51,230,000	35,868,000
depreciation and amortization	36,284,000	34,712,000	36,586,000	34,911,000	31,879,000	32,144,000	32,656,000	31,943,000	35,311,000	28,216,000	24,360,000	25,281,000	25,125,000	25,583,000
general and administrative expense	24,242,000	23,648,000	24,243,000	21,522,000	22,399,000	23,168,000	41,755,000	25,299,000	23,694,000	23,168,000	19,286,000	14,846,000	16,219,000	15,438,000	15,893,000	11,537,000	12,473,000	12,201,000	11,885,000	9,465,000	9,818,000	10,221,000	11,784,000	11,788,000	11,391,000	11,379,000	11,665,000	11,445,000	11,871,000	12,905,000	11,205,000	11,390,000	11,292,000	10,482,000	12,914,000	10,419,000	9,863,000	10,621,000	11,200,000	12,393,000	9,939,000	15,522,000	8,115,000	5,733,000	4,934,000		10,363,000	3,456,000	6,900,000			3,725,000	4,020,000	22,059,000	6,065,000	6,471,000	6,629,000
equity earnings from refining and logistics investments	-6,353,000	-7,305,000	-7,514,000	941,000	-3,008,000	-3,744,000	-6,094,000	-7,485,000	-3,934,000
acquisition and integration costs	1,973,000			32,000	-23,000	-152,000	243,000	269,000	4,669,000	7,273,000	5,271,000	3,600,000			63,000		1,000	-352,000	438,000	14,000	-155,000	90,000	665,000	379,000	623,000	818,000	2,884,000															2,281,500	3,856,000	2,419,000	2,851,000					356,000	356,000
par west redevelopment and other costs	4,525,000	4,690,000	3,982,000	3,500,000	4,006,000	3,071,000	1,971,000	2,907,000	3,127,000	2,613,000	2,750,000
gain on sale of assets	23,000	-1,226,000										1,000	-185,000	15,000		-297,000	2,000	510,000	-64,912,000																								624,000
total operating expenses	1,654,420,000	1,796,678,000	1,760,812,000	1,879,180,000	2,107,502,000	1,968,827,000	1,971,320,000	2,008,213,000	2,382,435,000	1,737,494,000	1,423,807,000	1,708,076,000	1,772,114,000	1,932,303,000	1,471,389,000	1,269,765,000	1,212,575,000	1,302,026,000	933,342,000	829,637,000	687,231,000	540,744,000	1,385,256,000	1,339,603,000	1,383,233,000	1,360,788,000	1,169,912,000	858,704,000	904,887,000	827,413,000	737,783,000	641,460,000	583,790,000	547,794,000	576,064,000	534,811,000	532,089,000	417,106,000	397,531,000	453,541,000	469,229,000	670,108,000	890,884,000	826,517,000	758,048,000		43,801,000	39,436,000	62,695,000			15,070,000	15,804,000	72,266,000	444,843,000	25,304,000	29,765,000	197,964,000	51,382,000	85,880,000	62,393,000	327,682,000	109,137,000	169,377,000	67,684,000	659,370,000	76,355,000	60,527,000	60,771,000	61,504,000			55,554,000	116,519,000	65,071,000	44,570,000	40,733,000	45,989,000	30,009,000	56,266,000	19,732,000	14,418,000	15,355,000
operating income	358,516,000	96,760,000	-15,776,000	-46,959,000	36,431,000	48,641,000	9,515,000	175,298,000	196,873,000	46,433,000	261,402,000	100,799,000	284,171,000	174,029,000	-121,096,000	23,751,000	97,793,000	-84,501,000	-44,662,000	-114,132,000	2,750,000	-25,443,000	-181,173,000	59,531,000	18,405,000	48,621,000	21,423,000	20,408,000	4,894,000	28,983,000	27,656,000	21,602,000	26,716,000	16,451,000	29,189,000	28,325,000	-21,784,000	-3,313,000	-19,719,000	-10,077,000	26,274,000	38,248,000	-36,598,000	-24,380,000	-14,802,000		-9,323,000	-3,264,000	-169,000			-7,367,000	-5,894,000	-24,932,000	-428,297,000	-8,422,000	-6,709,000	-86,595,000	-15,946,000	-49,858,000	-18,437,000	-169,162,000	-85,215,000	-146,435,000	-9,028,000	-448,977,000	-15,570,000	9,007,000	-4,780,000	-9,653,000			-13,066,000	11,731,000	-16,672,000	1,191,000	933,000	16,740,000	1,969,000	11,875,000	6,834,000
yoy	884.10%	98.93%	-265.80%	-126.79%	-81.50%	4.76%	-96.36%	73.91%	-30.72%	-73.32%	-315.86%	324.40%	190.58%	-305.95%	171.14%	-120.81%	3456.11%	232.12%	-75.35%	-291.72%	-85.06%	-152.33%	-945.69%	191.70%	276.07%	67.76%	-22.54%	-5.53%	-81.68%	76.18%	-5.25%	-23.74%	-222.64%	-596.56%	-248.02%	-381.09%	-182.91%	-108.66%	-46.12%	-58.67%	-277.50%		292.56%	646.94%	8658.58%		430.92%	-55.69%	-97.13%	-99.59%	-99.59%	-12.53%	-12.15%	-71.21%	2585.92%	-83.11%	-63.61%	-48.81%	-81.29%	-65.95%	104.22%	-62.32%	447.30%	-1725.79%	88.87%	4551.17%	-78.98%	-112.16%	-63.42%	-182.29%	-6318.47%	-6318.47%	-1500.43%	-29.92%	-946.72%	-89.97%	-86.35%
qoq	270.52%	-713.34%	-66.40%	-228.90%	-25.10%	411.20%	-94.57%	-10.96%	323.99%	-82.24%	159.33%	-64.53%	63.29%	-243.71%	-609.86%	-75.71%	-215.73%	89.20%	-60.87%	-4250.25%	-110.81%	-85.96%	-404.33%	223.45%	-62.15%	126.96%	4.97%	317.00%	-83.11%	4.80%	28.03%	-19.14%	62.40%	-43.64%	3.05%	-230.03%	557.53%	-83.20%	95.68%	-138.35%	-31.31%	-204.51%	50.11%	64.71%			185.63%	1831.36%	-90.38%	-76.16%	-76.16%	24.99%	-76.36%	-94.18%	4985.45%	25.53%	-92.25%	443.05%	-68.02%	170.42%	-89.10%	98.51%	-41.81%	1522.01%	-97.99%	2783.60%	-272.87%	-288.43%	-50.48%	-86.97%	466.83%	466.83%	-211.38%	-170.36%	-1499.83%	27.65%	-94.43%	750.18%	-83.42%	73.76%
operating margin %	17.81%	5.11%	-0.90%	-2.56%	1.70%	2.41%	0.48%	8.03%	7.63%	2.60%	15.51%	5.57%	13.82%	8.26%	-8.97%	1.84%	7.46%	-6.94%	-5.03%	-15.95%	0.40%	-4.94%	-15.05%	4.25%	1.31%	3.45%	1.80%	2.32%	0.54%	3.38%	3.61%	3.26%	4.38%	2.92%	4.82%	5.03%	-4.27%	-0.80%	-5.22%
other income	-109,000			-422,000	1,253,000	-124,000		-354,000	-43,000	379,000	-35,000	762,000	-198,000	47,000	2,000	-55,000	-22,000	-36,000	61,000	-40,000	610,000	455,000	24,000	169,000	83,000	2,177,000	87,000	185,000	85,000	657,000	119,000	28,000	649,000	107,000	130,000	-158,000	-56,000	67,000	46,000	-92,000	-45,000	-8,000	-164,000	-95,000	-45,000		28,000	41,000	729,000	815,000	815,000	-39,000	29,000	-90,000	-1,857,000	233,000	-69,000	-1,373,000	-36,000	-299,000	129,000	829,000	220,000	1,256,000	154,000	-1,313,000	-3,897,000	-186,000	457,000	32,000	123,049,000	123,049,000	151,000	361,000	60,000	176,000	136,000	-556,000	64,000	-331,000	-161,000	-183,000	34,000
interest expense and financing costs	-21,272,000	-22,106,000	-21,848,000	-21,073,000	-23,402,000	-20,434,000	-17,884,000	-20,476,000	-20,815,000	-14,909,000	-16,250,000	-16,888,000	-16,852,000	-18,154,000	-16,394,000	-15,782,000	-15,374,000	-17,186,000	-18,151,000	-17,611,000	-17,523,000	-16,414,000	-18,674,000	-17,503,000	-18,348,000	-20,278,000	-18,710,000	-10,422,000	-10,425,000	-10,544,000	-8,377,000	-6,132,000	-7,419,000	-9,139,000	-8,942,000	-6,555,000	-11,232,000	-6,106,000	-4,613,000	-4,387,000	-4,387,000	-5,803,000	-7,076,000	-3,397,000	-3,507,000		-3,935,000	-2,975,000	-2,896,000	-1,756,000	-1,756,000	-2,604,000	-2,258,000	-25,597,000	-6,727,000	-7,997,000	-6,806,000	-27,937,000	-9,310,000	-9,556,000	-10,560,000	-44,306,000	-10,729,000	-15,883,000	-17,074,000	-30,848,000	-10,573,000	-8,659,000			-74,062,000	-74,062,000
debt extinguishment and commitment costs			-25,000	-270,000		-1,418,000		-1,500,000		38,000	-17,720,000		343,000	-5,672,000			-9,000	-6,628,000	-1,507,000					-2,401,000		-3,690,000	-5,496,000																							-92.96%	-92.96%																				344.23%	344.23%
equity earnings (losses) from laramie energy, llc	8,202,000	1,856,000		-3,163,000	-336,000	-1,360,000																-1,874,000	-45,031,000	-4,910,000	-85,633,000	491,000				-2,352,000		6,718,000	553,000	2,352,000	8,746,000	-7,222,000	3,659,000													0.00%	0.00%																				0.00%	0.00%
total other income	-13,179,000	-20,413,000	-21,518,000	-24,928,000	-22,485,000	-23,336,000	-15,897,000	-8,051,000	-20,858,000	-14,492,000	-23,299,000	-16,126,000	-16,707,000	-23,779,000	-16,392,000	-15,837,000	-15,405,000	-23,850,000	-17,565,000	-17,651,000	-16,913,000	-17,833,000	-59,411,000	-24,779,000	-104,724,000	-22,257,000	-25,100,000	-7,074,000	-10,357,000	-12,313,000	-12,437,000	-5,678,000	-7,192,000	-9,031,000	-755,000	-14,433,000	-5,947,000	-18,259,000	1,382,000	-55,474,000	-11,065,000	-6,930,000	-3,008,000	-295,000	269,000		-5,297,000	-5,949,000	-3,997,000			-2,636,000	-2,227,000	-32,626,000	-1,676,000	-4,302,000		-16,044,000	-2,730,000	-5,789,000	2,720,000	-79,599,000	-15,493,000	-33,783,000		-56,430,000	56,540,000	-38,980,000	-21,170,000	-2,304,000			-9,090,000	-12,205,000	-4,080,000	-5,642,000	21,210,000	14,702,000	-22,135,000	-5,539,000	-1,894,000	-1,302,000	-768,000
income before income taxes	345,337,000	76,347,000	-37,294,000	-71,887,000	13,946,000	25,305,000	-6,382,000	167,247,000	176,015,000	31,941,000	238,103,000	84,673,000	267,464,000	150,250,000	-137,488,000	7,914,000	82,388,000	-108,351,000	-62,227,000	-131,783,000	-14,163,000	-43,276,000	-240,584,000	34,752,000	-86,319,000	26,364,000	-3,677,000	13,334,000	-5,463,000	16,670,000	15,219,000	15,924,000	19,524,000	7,420,000	28,434,000	13,892,000	-27,731,000	-21,572,000	-18,337,000	-65,551,000	15,209,000	31,318,000	-39,606,000	-24,675,000	-14,533,000																-15,717,000										436,000	436,000
income tax expense	-82,706,000	-16,887,000		-2,624,000	-6,460,000	-6,667,000		-1,685,250	-4,600,000	-1,928,000		-189,000	-68,000	-1,125,000														-221,250	-359,000	-492,000	-34,000				-648,000				-336,000					-2,000	-35,000				-650,000	-246,000	-246,000			16,000	64,000		239,000	21,500	86,000	203,000																	8,341,000
net income	262,631,000	59,460,000	-30,400,000	-55,695,000	7,486,000	18,638,000	-3,751,000	289,324,000	171,415,000	30,013,000	237,890,000	84,719,000	267,396,000	149,125,000	-137,051,000	8,086,000	81,802,000	-108,958,000	-62,227,000	-131,918,000	-14,271,000	-40,560,000	-222,337,000	35,439,000	-83,891,000	28,169,000	61,092,000	13,886,000	-5,822,000	16,178,000	15,185,000	19,005,000	18,824,000	7,006,000	27,786,000	13,687,000	-27,761,000	-13,088,000	-18,673,000	-66,836,000	14,740,000	31,660,000	-39,456,000	-24,677,000	-14,568,000		-14,620,000	-9,213,000	-4,816,000			-15,913,000	-13,463,000	-41,312,000	-428,728,000	534,000	-30,265,000	-204,747,000	10,733,000	-152,480,000	-15,992,000	-248,711,000	-100,973,000	-180,483,000	-29,434,000	-501,828,000	49,832,000	-22,373,000	-21,064,000	-6,418,000			-18,744,000	7,515,000	-7,080,000	4,210,000	13,805,000	17,213,000	-2,163,000	10,110,000	4,940,000	4,809,000	3,944,000
yoy	3408.30%	219.03%	710.45%	-119.25%	-95.63%	-37.90%	-101.58%	241.51%	-35.89%	-79.87%	-273.58%	947.72%	226.88%	-236.86%	120.24%	-106.13%	-673.20%	168.63%	-72.01%	-472.24%	-82.99%	-243.99%	-463.94%	155.21%	1340.93%	74.12%	302.32%	-26.94%	-130.93%	130.92%	-45.35%	38.85%	-167.81%	-153.53%	-248.80%	-120.48%	-288.34%	-141.34%	-52.67%	170.84%	-201.18%		169.88%	167.85%	202.49%		630.27%	-42.10%	-64.23%	-99.53%	-99.53%	-3079.96%	-55.52%	-79.82%	-4094.48%	-100.35%	89.25%	-17.68%	-110.63%	-15.52%	-45.67%	-50.44%	-302.63%	706.70%	39.74%	7719.07%	-152.90%	-76.25%	12.38%	-185.40%	-2337.65%	-2337.65%	-235.78%	-56.34%	227.32%	-58.36%	179.45%	257.93%	-154.84%
qoq	341.69%	-295.59%	-45.42%	-843.99%	-59.83%	-596.88%	-101.30%	68.79%	471.14%	-87.38%	180.80%	-68.32%	79.31%	-208.81%	-1794.92%	-90.12%	-175.08%	75.10%	-52.83%	824.38%	-64.82%	-81.76%	-727.38%	-142.24%	-397.81%	-53.89%	339.95%	-338.51%	-135.99%	6.54%	-20.10%	0.96%	168.68%	-74.79%	103.01%	-149.30%	112.11%	-29.91%	-72.06%	-553.43%	-53.44%	-180.24%	59.89%	69.39%			58.69%	91.30%	140.56%	-87.42%	-87.42%	18.20%	-67.41%	-90.36%	-80386.14%	-101.76%	-85.22%	-2007.64%	-107.04%	853.48%	-93.57%	146.31%	-44.05%	513.18%	-94.13%	-1107.04%	-322.73%	6.21%	228.20%	-93.19%	402.59%	402.59%	-349.42%	-206.14%	-268.17%	-69.50%	-19.80%	-895.79%	-121.39%	104.66%	2.72%	21.93%
net income margin %	13.05%	3.14%	-1.74%	-3.04%	0.35%	0.92%	-0.19%	13.25%	6.65%	1.68%	14.12%	4.68%	13.00%	7.08%	-10.15%	0.63%	6.24%	-8.95%	-7.00%	-18.44%	-2.07%	-7.87%	-18.47%	2.53%	-5.99%	2.00%	5.13%	1.58%	-0.64%	1.89%	1.98%	2.87%	3.08%	1.24%	4.59%	2.43%	-5.44%	-3.16%	-4.94%
income per share
basic	5.29	1.18		-0.98	0.13	0.33	-0.06	4.85	2.85	0.5	3.96	1.42	4.49	2.51		0.15	1.38			-2.48	-0.27	-0.76	-4.18	0.69	-1.65	0.56	1.23	0.3	-0.13	0.35	0.33																			-246,000	-246,000																				-3,625,000	-3,625,000
diluted	5.16	1.17		-0.98	0.13	0.32	-0.06	4.76	2.79	0.49	3.9	1.4	4.47	2.5		0.15	1.37			-2.48	-0.27	-0.76	-4.18	0.69	-1.65	0.56	1.14	0.3	-0.13	0.35	0.33
weighted-average number of shares outstanding
basic	49,633	50,373	53,756	56,775	55,729	57,239	58,992	60,035	60,223	60,399	60,111	59,544	59,535	59,479	59,413	58,268	59,437	59,367	54,280	53,295	53,374	53,265	53,153	50,352	50,942	49,960	49,127	45,726	45,709	45,684	45,634	45,543	45,561	45,541	45,476	42,349	41,580	41,015	40,974	37,678	37,390	32,739,000	33,137,000	30,406,000	30,385,000					-2,002,000	-2,002,000																				-94,205,000	-94,205,000
diluted	50,897	50,836	53,756	56,775	56,224	58,045	58,992	61,014	61,404	60,993	61,047	59,883	59,831	59,642	59,413	58,268	59,761	59,367	54,280	53,295	53,374	53,265	53,153	50,470	50,942	50,074	55,550	45,755	45,709	45,723	45,677	45,583	51,992	45,564	51,865	42,349	41,580	41,015	40,974	37,678	37,400	32,739,000	33,137,000	30,406,000	30,385,000					-95.15%	-95.15%																				1230.58%	1230.58%
other loss		-163,000	-371,000				-2,576,000																																											0.00%	0.00%																				0.00%	0.00%
loss on sale of assets			1,000	28,500		63,000	51,000
equity earnings from laramie energy, llc			726,000				4,563,000	14,279,000			10,706,000																301,000	1,068,500	1,050,000		5,576,000
income tax benefit			6,894,000				2,631,000				-213,000				437,000	172,000	-586,000	-607,000		-135,000	-108,000	2,716,000	18,247,000	687,000	2,428,000	1,805,000	64,769,000					3,081,000	-700,000	-414,000		-205,000	-30,000	8,484,000		-1,285,000	-469,000	342,000	150,000													-3,938,000					275,000	-50,000	265,000	265,000	-583,000	-9,549,000	-2,174,000	-860,000	-1,320,000	-769,000			-7,476,000	15,733,000	-7,802,000	-1,689,000		-4,396,000	7,721,000
loss per share
basic			-0.57												-2.31			-1.84	-1.15
diluted			-0.57												-2.31			-1.84	-1.15
equity (earnings) from refining and logistics investments										-425,000
gain on curtailment of pension obligation																			2,032,000
depreciation, depletion, and amortization															23,780,000	24,195,000	23,618,000	23,548,000	22,880,000	23,804,000	22,821,000	22,128,000	21,283,000	21,018,000	22,227,000	21,919,000	20,957,000	13,638,000	13,192,000	12,775,000	13,037,000	12,141,000	11,304,000	11,284,000	11,260,000							2,567,250	3,918,000	3,290,000	3,061,000
impairment expense																				17,884,000			67,922,000																		9,639,000
change in value of common stock warrants																							4,270,000	-134,000	-826,000	-957,000	-1,282,000	2,197,000	-1,067,000	-74,000	745,000	537,000	-975,000	-547,000	-689,000	-515,000	657,000	1,176,000	1,644,000	-932,000	-1,023,000	315,000	2,401,000	140,000	1,577,000																										12,945,000	12,945,000
equity losses from laramie energy, llc																				-11,726,250																		-16,948,000	-1,871,000
change in value of contingent consideration																															-10,500,000					17,000	1,025,000	3,552,000	6,176,000	229,000	-4,255,000	-2,909,000	996,000	2,297,000	2,465,000
acquisition and integration expense																												878,750	2,134,000	749,000	632,000	142,000			253,000	1,731,000	2,047,000	845,000	671,000	195,000	280,000
loss on termination of financing agreements																																-6,829,000		-1,804,000						-440,000
earnings per share
basic																																0.29	0.41	0.15	0.6	-0.36	-0.67	-0.32	-0.46	0.18	0.39
diluted																																0.29	0.41	0.15	0.58	-0.36	-0.67	-0.32	-0.46	0.18	0.39
lease operating expense																																				13,000	10,000	10,000	114,000	669,000	1,575,000	1,710,000	1,204,000	1,700,000	1,024,000		1,000,000	1,941,000	1,234,000			3,149,000	3,666,000	10,178,000	3,577,000	3,563,000	4,605,000	18,597,000	5,969,000	8,015,000	8,171,000	23,737,000	7,566,000	7,601,000	9,846,000	26,230,000	7,278,000	8,572,000	7,621,000	5,712,000			4,429,000	16,626,000	6,309,000	5,751,000	6,242,000	10,768,000	4,798,000	11,156,000	4,410,000	4,920,000
depreciation, depletion and amortization																																				11,778,000	9,643,000	5,100,000	5,095,000	7,066,000	4,596,000																																							1,348,250	5,393,000	3,678,000
operating expense, excluding depreciation, depletion and amortization expense																																							38,063,000	33,540,000	38,047,000	31,003,000	42,729,000	34,074,000	33,094,000
refining and distribution revenues																																								338,181,000	403,165,000
retail revenues																																								52,272,750	81,434,000
commodity marketing and logistics revenues																																								14,718,250	10,904,000	86,776,000	53,406,000	29,183,000	19,795,000
natural gas and oil revenues																																								546,250		901,000	1,667,000	1,839,000	1,577,000
total operating revenues																																								405,718,250	495,503,000	708,356,000	854,286,000	802,137,000	743,246,000
equity earnings (losses) from laramie energy company																																								-1,532,750	-1,355,000									332,000	332,000																				5,203,000	5,203,000
refining, distribution and marketing revenues																																										620,679,000	799,213,000	771,115,000	721,874,000
trust litigation and settlements																																															549,000	3,867,000
equity earnings (losses) from piceance energy, llc																																										1,475,000	835,000	760,000
basic and diluted loss per common share																																										1,070	-1,190	-810	-480		-90	-60	-30
weighted-average number of shares outstanding:
basic	49,633	50,373	53,756	56,775	55,729	57,239	58,992	60,035	60,223	60,399	60,111	59,544	59,535	59,479	59,413	58,268	59,437	59,367	54,280	53,295	53,374	53,265	53,153	50,352	50,942	49,960	49,127	45,726	45,709	45,684	45,634	45,543	45,561	45,541	45,476	42,349	41,580	41,015	40,974	37,678	37,390	32,739,000	33,137,000	30,406,000	30,385,000
diluted	50,897	50,836	53,756	56,775	56,224	58,045	58,992	61,014	61,404	60,993	61,047	59,883	59,831	59,642	59,413	58,268	59,761	59,367	54,280	53,295	53,374	53,265	53,153	50,470	50,942	50,074	55,550	45,755	45,709	45,723	45,677	45,583	51,992	45,564	51,865	42,349	41,580	41,015	40,974	37,678	37,400	32,739,000	33,137,000	30,406,000	30,385,000
income from piceance energy, llc																																													-221,000
revenue:
operating revenues																																															33,203,000
natural gas and oil sales																																															2,182,000	2,229,000	1,560,000
total revenues																																															35,385,000	34,677,000	64,886,000
operating expenses:
transportation expense																																																				2,794,000	2,492,000	10,500,000	3,367,000	3,625,000	3,952,000	11,823,000	3,388,000	4,454,000	3,927,000	9,523,000	2,089,000	2,505,000	3,255,000	7,847,000	3,548,000	2,360,000	1,740,000	1,142,000			922,000	753,000	478,000	175,000	624,000	97,000	478,000
production taxes																																															15,000	20,000	4,000			502,000	297,000	902,000	633,000	611,000	932,000	2,731,000	996,000	1,377,000	1,681,000	2,696,000	1,156,000	1,025,000	1,580,000	8,879,000	3,196,000	3,859,000	3,012,000	1,814,000			1,533,000	5,103,000	1,652,000	2,081,000	1,877,000	3,907,000	2,221,000	4,619,000	1,509,000
exploration expense																																																				1,000		285,000	53,000	233,000	43,000	969,000	368,000	358,000	226,000	1,713,000	891,000	471,000	1,060,000	8,105,000	2,870,000	1,933,000	1,002,000	4,742,000			624,000	3,464,000	1,226,000	1,493,000	683,000	5,304,000	851,000	4,492,000	1,663,000	747,000	536,000
dry hole costs and impairment
depreciation, depletion, amortization and accretion																																															1,218,000	1,037,000	767,000			4,899,000	5,327,000	2,675,250	10,701,000	10,528,000	13,461,000
income from unconsolidated affiliates																																															-907,000	1,495,000	-2,360,000			7,000	2,000	264,000	80,000	131,000	83,000	1,828,000	-90,000	991,000	-8,000			-3,617,000	747,000	1,253,000	2,122,000	800,000
other income and
unrealized loss on derivative instruments																																															-1,390,000	-3,015,000	-2,240,000															-15,647,000	-5,464,000				-14,133,000
income before income taxes and reorganization items																																															-14,620,000	-9,213,000	-4,166,000																						759,000	759,000
income before reorganization items																																															-14,620,000	-9,213,000	-4,816,000	3,000	3,000																				1,805,000	1,805,000
reorganization items																																																																							772,000	772,000
professional fees and administrative costs																																																				5,908,000	5,727,000
gain on settlement of liabilities																																																		124,000	124,000		-385,000
fresh start adjustments																																																		-1,525,000	-1,525,000
marketing and transportation revenues																																																32,448,000	63,326,000
marketing and transportation expenses																																																29,115,000	53,790,000
loss on settlement of liabilities
dry hole costs and impairments																																																					2,000	-45,000	420,447,000	273,000	143,000	43,834,000	-262,000	30,767,000	354,000	135,666,000	53,406,000	106,621,000	1,443,000	430,815,000	8,148,000	430,000	2,339,000	273,000
realized gain on derivative instruments																																																	410,000					19,750	79,000			-5,417,000	-418,000			-1,485,000	370,000			7,563,000	10,820,000
oil and gas sales																																																				7,703,000	9,910,000	47,334,000	16,546,000	16,882,000	23,056,000	74,155,000	20,233,000	25,067,000	34,453,000	73,428,000	21,534,000	21,349,000	22,158,000	172,708,000	49,025,000	61,659,000	45,444,000	30,938,000			25,004,000	92,278,000	31,934,000	35,687,000	33,922,000	59,311,000	31,560,000	66,293,000	24,578,000	20,441,000	19,219,000
unrealized gain on derivative instruments																																																						-3,756,000	6,749,000	8,341,000	-10,953,000	16,855,000	7,124,000	3,676,000	17,272,000	-21,049,000	-5,923,000			-51,414,000	54,779,000	-27,072,000						759,500	3,038,000	1,816,000
income from continuing operations before income taxes, reorganization items and discontinued operations																																																					-8,121,000
income from continuing operations																																																				-10,003,000	-13,463,000	-54,097,000	-430,037,000	-8,786,000	-25,133,000	-103,096,000	-18,762,000	-55,850,000		-248,711,000	-100,973,000	-180,483,000	-29,434,000	-495,858,000	43,144,000	-29,113,000	-24,630,000	-11,188,000			-14,680,000	-345,000	-12,950,000	-2,762,000	13,802,000			6,336,000	4,940,000	6,111,000	3,983,000
discontinued operations:
gain from results of operations and sale of discontinued operations, net of tax																																																						12,785,000	1,309,000	9,320,000
less net gain attributable to non-controlling interest included in discontinued operations																																																																							69,061,000	69,061,000
net income attributable to common stockholders
amounts attributable to common stockholders:																																																		584,000	584,000																				31,524,000	31,524,000
gain from discontinued operations, net of tax																																																						151,750	607,000	7,823,000
basic loss attributable to common stockholders per common share:																																																		-2,002,000	-2,002,000
discontinued operations																																																		-2,002,000	-2,002,000			470	20	280	-10	-370	110	-350						-50	60	70	50	70	-90,632,000	-90,632,000	-70	40	120	10		-230	240
diluted loss attributable to common stockholders per common share:
realized loss on derivative instruments																																																								-5,010,000	-440,000			-601,000	-4,113,000							-7,130,000	-1,635,000					-3,983,000	-729,000	-2,857,000	-2,370,000	1,732,000	-2,692,000			-93,000
income from continuing operations before income taxes reorganization items and discontinued operations																																																				-10,003,000
reorganizational items																																																		-2,002,000	-2,002,000
(gain) loss on settlement of liabilities																																																				2,000
less net (gain) loss attributable to non-controlling interest included in discontinued operations																																																						-175,500	-702,000	-1,497,000
net income attributable to delta common stockholders																																																				-15,913,000	-13,463,000	-40,681,000	-429,430,000	-963,000	-27,841,000	-196,274,000	13,942,000	-149,750,000	-12,797,000	-231,956,000	-96,827,000	-172,318,000	-25,554,000
amounts attributable to delta common stockholders:																																																																							-60	-60
basic loss attributable to delta common stockholders per common share:
diluted loss attributable to delta common stockholders per common share:
total revenue																																																					9,910,000	47,334,000	16,546,000	16,882,000	23,056,000	111,369,000	35,436,000	36,022,000	43,956,000	158,520,000	23,922,000	22,942,000	58,656,000	210,393,000	60,785,000	69,534,000	55,991,000	51,851,000			42,488,000	128,250,000	48,399,000	45,761,000	41,666,000	62,729,000	31,978,000	68,141,000	26,566,000	20,529,000	19,338,000
unrealized loss gain on derivative instruments
income before reorganization items and discontinued operations																																																					-8,121,000
income from results of operations and sale of discontinued operations, net of tax																																																									-5,132,000	-101,651,000	29,495,000
loss on property sales
executive severance expense																																																											-674,000					3,739,000
income from continuing operations before income taxes and discontinued operations																																																						-107,493,250	-429,973,000	-12,724,000	-24,894,000	-102,639,000	-18,676,000	-55,647,000		-248,761,000	-100,708,000	-180,218,000	-30,017,000	-505,407,000	40,970,000	-29,973,000	-25,950,000	-11,957,000			-22,156,000	-474,000	-20,752,000	-4,451,000	22,143,000
total other income and																																																									-18,185,000
less net income attributable to non-controlling interest included in discontinued operations																																																									2,424,000														48,987,000	48,987,000
income from discontinued operations, net of tax																																																									-2,708,000	-101,651,000	29,495,000	-96,630,000
contract drilling and trucking fees																																																										38,008,000	15,204,000	11,064,000	9,932,000	11,142,000	2,538,000	1,674,000	5,213,000	37,685,000	11,760,000	7,875,000	10,547,000	14,915,000			16,294,000	39,955,000	17,194,000	12,931,000	10,114,000
loss on offshore litigation award and property sales																																																										-250	-1,000	-109,000
depreciation, depletion, amortization and accretion — oil and gas																																																										43,855,000	14,410,000	15,920,000								20,807,000
drilling and trucking operating expenses																																																										30,207,000	12,041,000	8,123,000	7,889,000	12,475,000	2,818,000	2,342,000	5,256,000
depreciation and amortization — drilling and trucking																																																										15,163,000	4,801,000	5,226,000								3,209,000			-77,687,000	-77,687,000				3,940,000	2,524,000
general and administrative																																																										2,586,250	10,345,000	11,640,000	11,387,000	2,487,750	9,951,000	8,966,000	12,630,000	3,722,500	14,890,000	13,827,000	13,421,000	12,816,000			11,545,000	25,904,000	9,792,000	8,785,000	8,411,000	8,282,000	6,638,000	10,718,000	4,202,000	3,513,000	2,590,000
less net income attributable to non-controlling interest																																																										8,473,000	3,209,000	2,730,000	3,195,000	16,755,000	4,146,000		3,880,000
basic income attributable to delta common stockholders per common share:
diluted income attributable to delta common stockholders per common share:																																																																							14,108,000	14,108,000
gain on offshore litigation award and property sales																																																													-429,000
depreciation, depletion, amortization and accretion – oil and gas																																																													23,186,000	82,790,000	25,715,000	29,932,000	26,822,000	73,667,000	25,458,000		19,348,000	19,547,000
depreciation and amortization – drilling and trucking																																																													5,572,000	17,372,000	5,545,000	6,175,000	5,792,000	11,412,000	2,722,000		5,563,000	5,803,000			5,134,000	1,159,250	4,637,000
loss on offshore litigation award																																																														-37,500	-150,000
interest income																																																														1,431,000	1,023,000	108,000	648,000	6,990,000	3,142,000	3,388,000	1,870,000		12,928,000	12,928,000
income gain from unconsolidated affiliates																																																														-113,500	-454,000
gain on sale of discontinued operations, net of tax																																																																		2,000	716,000		20,000	4,313,000				659,000	6,053,000	636,000
gain from continuing operations																																																														-24,206,750	-96,827,000
gain on offshore litigation award																																																																-81,000	31,285,000
loss on sale of discontinued operations, net of tax																																																																				-16,000					-4,662,000
less net (income) loss attributable to non-controlling interest																																																																8,165,000							5,581,000	5,581,000
total expense																																																																	-20,989,000
gain on hedging instruments
drilling and trucking operations																																																																		2,061,250	8,245,000	5,530,000	6,725,000	9,655,000			10,464,000	23,483,000	10,680,000	7,590,000	5,903,000			2,654,000	2,012,000	640,000	436,000
minority interest																																																																		36,750	147,000	-121,000	329,000	-319,000	-3,880,000	-3,880,000	17,000	-1,879,000	-716,000	-328,000	-531,000	1,548,000	-531,000	614,000	403,000	234,000	81,000
income from discontinued operations of properties sold or held for sale, net of tax																																																																		1,493,000	5,972,000
basic income per common share:
diluted income per common share:
income from discontinued operations of properties sold, net of tax																																																																				6,756,000	3,546,000	457,000			598,000	1,318,000	140,000	261,000	3,000	-57,000	506,000
losses from unconsolidated affiliates																																																																					-108,000
interest and financing costs																																																																					-7,950,000	-5,119,000			-7,595,000	-20,429,000	-6,462,000	-7,353,000	-5,494,000	-3,939,000	-4,019,000	-5,822,000	-2,136,000	-1,353,000	-883,000
gain on effective derivative instruments																																																																						5,998,000	9,552,000	9,552,000	1,190,000
loss on sale of oil and gas properties																																																																							291,000	291,000		16,750	67,000
gain on ineffective derivative instruments																																																																						3,153,000			-1,663,000
earnings (losses) from unconsolidated affiliates																																																																						-51,000
income before extraordinary gain, net of tax																																																																						-6,418,000				1,632,000	-6,757,000	-1,865,000
extraordinary gain, net of tax																																																																							307,000	307,000				6,075,000
depreciation, depletion and amortization – oil and gas																																																																									17,386,000	4,743,500	18,974,000
gain on sale of oil and gas properties																																																																							-5,341,000	-5,341,000				47,000	18,869,000
dry hole costs																																																																							3,355,000	3,355,000	3,517,000	4,076,000	247,000	46,000	1,340,000	1,007,000	1,764,000	2,752,000	19,000	419,000	2,254,000
gain on sale of investment in lng																																																																													1,058,000
abandoned and impaired properties																																																																							989,000	989,000		350,000	11,009,000
gain on sale of marketable securities																																																																														298,500	1,194,000
extraordinary loss, net of tax																																																																							-94,205,000	-94,205,000		-80,750	-323,000
depreciation, depletion and amortization — oil and gas																																																																												14,709,000	13,129,000	2,367,000	9,468,000
unrealized gain on derivative contracts																																																																							17,388,000	17,388,000					7,172,000
drilling income																																																																														777,500	3,110,000
depreciation and amortization — drilling																																																																														235,500	942,000
drilling expenses																																																																														528,750	2,115,000
professional fees																																																																														1,276,000	734,000	1,599,000	411,000	501,000	346,000
unrealized loss on derivative contracts																																																																														-4,710,750	-18,843,000
income from continuing operations before income taxes, and discontinued operations																																																																														-5,041,500	-20,166,000
net income from continuing operations																																																																														-3,111,250	-12,445,000
gain on sale of oil and gas properties, net of tax																																																																														2,444,000	9,776,000
drilling and trucking																																																																																2,464,000	2,332,000	181,000	119,000
loss on derivative instruments																																																																																-86,000	-344,000
transportation costs																																																																																28,250	113,000
income from operations of properties sold																																																																																			729,000
gain on sale of properties
income before discontinued operations																																																																																		4,809,000	3,215,000
loss on sale of properties
discontinued operation																																																																																			20
production costs																																																																																			4,212,000
depreciation and depletion																																																																																			4,981,000

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.