Par Pacific Holdings, Inc. (PARR)

Par Pacific Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	191.92	279.11	490.93	112.22	68.31
Cash & Short-Term Investments	169.2	191.92	279.11	490.93	112.22	68.31
Cash Growth	-7.53%	-31.24%	-43.15%	337.46%	64.28%	-45.79%
Receivables	-	398.13	367.25	252.89	195.11	111.66
Inventory	-	1,089	1,226	1,042	790.32	429.86
Prepaid Expenses	-	19.72	20.24	15.64	14.11	14.93
Restricted Cash	-	38.96	22.1	4	4	2
Other Current Assets	-	34.19	74.88	76.4	14.42	9.72
Total Current Assets	-	1,772	1,989	1,882	1,130	636.47
Property, Plant & Equipment	-	1,584	1,446	1,187	1,240	1,290
Long-Term Investments	-	98.81	101.77	-	-	-
Goodwill	-	129.28	129.28	129.33	127.26	128
Other Intangible Assets	-	9.52	10.92	13.58	16.23	18.89
Long-Term Deferred Tax Assets	-	123.16	120.61	-	-	-
Other Long-Term Assets	-	111.93	66.05	69.31	56.26	60.57
Total Assets	-	3,829	3,864	3,281	2,570	2,134
Accounts Payable	-	436.8	391.33	151.4	154.54	106.95
Accrued Expenses	-	306.14	377	616.27	357.35	197.15
Current Portion of Long-Term Debt	-	4.89	4.26	10.96	10.84	60.9
Current Portion of Leases	-	82.43	74.65	67.86	55.18	58.46
Current Income Taxes Payable	-	36.03	40.06	32.1	28.64	27.44
Current Unearned Revenue	-	16.25	15.22	11.46	10.1	4.1
Other Current Liabilities	-	213.75	622.09	904.05	739.14	423.69
Total Current Liabilities	-	1,096	1,525	1,794	1,356	878.68
Long-Term Debt	-	1,108	647.42	494.58	553.72	650.69
Long-Term Leases	-	373.78	294.96	299.01	342.79	312.28
Pension & Post-Retirement Benefits	-	2.23	3.36	2.79	6.59	14.32
Long-Term Deferred Tax Liabilities	-	-	-	5.66	-	-
Other Long-Term Liabilities	-	57.69	58.18	39.98	45.67	31.62
Total Liabilities	-	2,638	2,529	2,636	2,305	1,888
Common Stock	-	0.55	0.6	0.6	0.6	0.54
Additional Paid-In Capital	-	884.55	860.8	836.49	821.71	726.5
Retained Earnings	-	295.85	465.86	-200.69	-559.12	-477.03
Comprehensive Income & Other	-	10.36	8.17	8.13	2.5	-3.74
Shareholders' Equity	1,148	1,191	1,335	644.54	265.7	246.27
Total Liabilities & Equity	-	3,829	3,864	3,281	2,570	2,134
Total Debt	1,580	1,569	1,021	872.41	962.52	1,082
Net Cash (Debt)	-1,410	-1,377	-742.18	-381.48	-850.3	-1,014
Net Cash Per Share	-27.00	-24.26	-12.16	-6.37	-14.59	-19.03
Filing Date Shares Outstanding	49.63	54.75	59.58	60.67	59.81	54.01
Total Common Shares Outstanding	49.63	55.27	59.76	60.47	60.16	54
Working Capital	-	675.98	464.89	87.75	-225.62	-242.21
Book Value Per Share	22.62	21.56	22.35	10.66	4.42	4.56
Tangible Book Value	1,010	1,053	1,195	501.64	122.2	99.39
Tangible Book Value Per Share	19.90	19.04	20.00	8.30	2.03	1.84
Land	-	194.62	194.62	153.8	153.25	188.1
Buildings	-	1,512	1,362	1,051	1,008	974.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q