Par Pacific Holdings, Inc. (PARR)

NYSE: PARR · Real-Time Price · USD

46.98

-1.89 (-3.87%)

At close: Mar 9, 2026, 4:00 PM EDT

46.70

-0.28 (-0.60%)

After-hours: Mar 9, 2026, 6:42 PM EDT

Par Pacific Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	164.46	192.27	279.45	494.93	116.22
Cash & Short-Term Investments	164.46	192.27	279.45	494.93	116.22
Cash Growth	-14.46%	-31.20%	-43.54%	325.85%	65.30%
Accounts Receivable	312.67	398.13	367.25	252.89	195.11
Inventory	1,229	1,089	1,160	1,042	790.32
Other Current Assets	70.17	92.53	182.41	92.04	28.53
Total Current Assets	1,776	1,772	1,989	1,882	1,130
Net Property, Plant & Equipment	1,589	1,584	1,446	1,187	1,240
Other Intangible Assets	9.48	9.52	10.92	13.58	16.23
Goodwill	127.28	129.28	129.28	129.33	127.26
Long-Term Investments	134.46	98.81	101.77	-	-
Other Long-Term Assets	197.03	235.1	186.66	69.31	56.26
Total Assets	3,834	3,829	3,864	3,281	2,570
Accounts Payable	341.56	436.8	391.33	151.4	154.54
Accrued Expenses	498.6	380.22	461.83	672.59	399.07
Short-Term Debt	161.49	194.2	594.36	893.07	737.7
Current Portion of Long-Term Debt	4.93	4.89	4.26	10.96	10.84
Current Portion of Leases	99.56	80.17	72.83	66.08	53.64
Total Current Liabilities	1,106	1,096	1,525	1,794	1,356
Long-Term Debt	797.94	1,108	646.6	494.58	553.72
Long-Term Leases	324.45	373.78	294.96	299.01	342.79
Other Long-Term Liabilities	52.65	59.94	62.37	48.43	52.26
Total Long-Term Liabilities	1,175	1,542	2,529	842.02	948.76
Total Liabilities	2,281	2,638	4,053	2,636	2,305
Common Stock	0.5	0.55	0.6	0.6	0.6
Additional Paid-in Capital	957.94	884.55	860.8	836.49	821.71
Accumulated Other Comprehensive Income	11.73	10.36	8.17	8.13	2.5
Retained Earnings	541.38	295.85	465.86	-200.69	-559.12
Minority Interest	40.98	-	-	-	-
Shareholders' Equity	1,512	1,191	1,335	644.54	265.7
Total Liabilities & Equity	3,834	3,829	3,864	3,281	2,570
Total Debt	1,388	1,761	1,613	1,764	1,699
Net Cash (Debt)	-1,224	-1,569	-1,334	-1,269	-1,582
Net Cash Per Share	-23.72	-27.63	-21.86	-21.19	-27.16
Book Value	1,512	1,191	1,335	644.54	265.7
Book Value Per Share	29.30	20.98	21.89	10.76	4.56
Tangible Book Value	1,375	1,053	1,195	501.64	122.2
Tangible Book Value Per Share	26.65	18.54	19.59	8.38	2.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q