Par Pacific Holdings, Inc. (PARR)
NYSE: PARR · Real-Time Price · USD
50.89
+0.04 (0.08%)
At close: Jun 18, 2026, 4:00 PM EDT
50.80
-0.09 (-0.18%)
After-hours: Jun 18, 2026, 7:52 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 172.52 | 164.46 | 192.27 | 279.45 | 494.93 | 116.22 |
Cash & Short-Term Investments | 172.52 | 164.46 | 192.27 | 279.45 | 494.93 | 116.22 |
Cash Growth | 28.66% | -14.46% | -31.20% | -43.54% | 325.85% | 65.30% |
Accounts Receivable | 481.51 | 312.67 | 398.13 | 367.25 | 252.89 | 195.11 |
Inventory | 1,362 | 1,229 | 1,089 | 1,160 | 1,042 | 790.32 |
Other Current Assets | 134.91 | 70.17 | 92.53 | 182.41 | 92.04 | 28.53 |
Total Current Assets | 2,151 | 1,776 | 1,772 | 1,990 | 1,882 | 1,130 |
Net Property, Plant & Equipment | 1,583 | 1,589 | 1,584 | 1,446 | 1,187 | 1,240 |
Other Intangible Assets | 9.74 | 9.48 | 9.52 | 10.92 | 13.58 | 16.23 |
Goodwill | 127.28 | 127.28 | 129.28 | 129.28 | 129.33 | 127.26 |
Long-Term Investments | 146.65 | 134.46 | 98.81 | 101.77 | - | - |
Other Long-Term Assets | 192.2 | 197.03 | 235.1 | 186.66 | 69.31 | 56.26 |
Total Assets | 4,210 | 3,834 | 3,829 | 3,864 | 3,281 | 2,570 |
Accounts Payable | 578.17 | 341.56 | 436.8 | 391.33 | 151.4 | 154.54 |
Accrued Expenses | 354.21 | 498.6 | 380.22 | 461.83 | 672.59 | 399.07 |
Short-Term Debt | 287.3 | 161.49 | 194.2 | 594.36 | 893.07 | 737.7 |
Current Portion of Long-Term Debt | 4.9 | 4.93 | 4.89 | 4.26 | 10.96 | 10.84 |
Current Portion of Leases | 100.17 | 99.56 | 80.17 | 72.83 | 66.08 | 53.64 |
Total Current Liabilities | 1,325 | 1,106 | 1,096 | 1,525 | 1,794 | 1,356 |
Long-Term Debt | 942.72 | 797.94 | 1,108 | 646.6 | 494.58 | 553.72 |
Long-Term Leases | 306.66 | 324.45 | 373.78 | 294.96 | 299.01 | 342.79 |
Other Long-Term Liabilities | 84.03 | 52.65 | 59.94 | 62.37 | 48.43 | 52.26 |
Total Long-Term Liabilities | 1,333 | 1,175 | 1,542 | 2,529 | 842.02 | 948.76 |
Total Liabilities | 2,658 | 2,281 | 2,638 | 4,053 | 2,636 | 2,305 |
Common Stock | 0.49 | 0.5 | 0.55 | 0.6 | 0.6 | 0.6 |
Additional Paid-in Capital | 935.9 | 957.94 | 884.55 | 860.8 | 836.49 | 821.71 |
Accumulated Other Comprehensive Income | 11.63 | 11.73 | 10.36 | 8.17 | 8.13 | 2.5 |
Retained Earnings | 567.81 | 541.38 | 295.85 | 465.86 | -200.69 | -559.12 |
Total Common Shareholders' Equity | 1,516 | 1,512 | 1,191 | 1,335 | 644.54 | 265.7 |
Minority Interest | 35.54 | 40.98 | - | - | - | - |
Shareholders' Equity | 1,551 | 1,553 | 1,191 | 1,335 | 644.54 | 265.7 |
Total Liabilities & Equity | 4,210 | 3,834 | 3,829 | 3,864 | 3,281 | 2,570 |
Total Debt | 1,642 | 1,388 | 1,761 | 1,613 | 1,764 | 1,699 |
Net Cash (Debt) | -1,469 | -1,224 | -1,569 | -1,334 | -1,269 | -1,582 |
Net Cash Per Share | -29.08 | -23.72 | -27.63 | -21.86 | -21.19 | -27.16 |
Book Value | 1,516 | 1,512 | 1,191 | 1,335 | 644.54 | 265.7 |
Book Value Per Share | 30.00 | 29.30 | 20.98 | 21.89 | 10.76 | 4.56 |
Tangible Book Value | 1,379 | 1,375 | 1,053 | 1,195 | 501.64 | 122.2 |
Tangible Book Value Per Share | 27.29 | 26.65 | 18.54 | 19.59 | 8.38 | 2.10 |