Par Pacific Holdings, Inc. (PARR)

NYSE: PARR · Real-Time Price · USD

68.06

-0.63 (-0.92%)

At close: Nov 6, 2026, 4:00 PM EST

68.00

-0.06 (-0.09%)

After-hours: Nov 6, 2026, 7:45 PM EST

Par Pacific Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	731.06	164.11	191.92	279.11	490.93	112.22
Cash & Short-Term Investments	731.06	164.11	191.92	279.11	490.93	112.22
Cash Growth	359.63%	-14.49%	-31.24%	-43.15%	337.46%	64.28%
Receivables	611.12	312.67	398.13	367.25	252.89	195.11
Inventory	1,555	1,229	1,089	1,226	1,042	790.32
Prepaid Expenses	0.17	19	19.72	20.24	15.64	14.11
Restricted Cash	18.02	7.37	38.96	22.1	4	4
Other Current Assets	179.3	44.15	34.19	74.88	76.4	14.42
Total Current Assets	3,095	1,776	1,772	1,989	1,882	1,130
Property, Plant & Equipment	1,578	1,589	1,584	1,446	1,187	1,240
Long-Term Investments	136.82	134.46	98.81	101.77	-	-
Goodwill	127.28	127.28	129.28	129.28	129.33	127.26
Other Intangible Assets	9.68	9.48	9.52	10.92	13.58	16.23
Long-Term Deferred Tax Assets	-	22.65	123.16	120.61	-	-
Other Long-Term Assets	238.25	174.38	111.93	66.05	69.31	56.26
Total Assets	5,185	3,834	3,829	3,864	3,281	2,570

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	858.1	341.56	436.8	391.33	151.4	154.54
Accrued Expenses	478.63	444.28	306.14	377	616.27	357.35
Current Portion of Long-Term Debt	1.06	4.93	4.89	4.26	10.96	10.84
Current Portion of Leases	110.78	101.86	82.43	74.65	67.86	55.18
Current Income Taxes Payable	56.7	31.57	36.03	40.06	32.1	28.64
Current Unearned Revenue	1.19	6.72	16.25	15.22	11.46	10.1
Other Current Liabilities	366.87	175.23	213.75	622.09	904.05	739.14
Total Current Liabilities	1,873	1,106	1,096	1,525	1,794	1,356
Long-Term Debt	495.1	798.32	1,108	647.42	494.58	553.72
Long-Term Leases	262.18	324.45	373.78	294.96	299.01	342.79
Pension & Post-Retirement Benefits	-	1.18	2.23	3.36	2.79	6.59
Long-Term Deferred Tax Liabilities	-	-	-	-	5.66	-
Other Long-Term Liabilities	185.39	51.08	57.69	58.18	39.98	45.67
Total Liabilities	2,816	2,281	2,638	2,529	2,636	2,305

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	0.49	0.5	0.55	0.6	0.6	0.6
Additional Paid-In Capital	945.26	957.94	884.55	860.8	836.49	821.71
Retained Earnings	1,373	541.38	295.85	465.86	-200.69	-559.12
Comprehensive Income & Other	11.45	11.73	10.36	8.17	8.13	2.5
Total Common Equity	2,330	1,512	1,191	1,335	644.54	265.7
Minority Interest	38.53	40.98	-	-	-	-
Shareholders' Equity	2,369	1,553	1,191	1,335	644.54	265.7
Total Liabilities & Equity	5,185	3,834	3,829	3,864	3,281	2,570

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	869.12	1,230	1,569	1,021	872.41	962.52
Net Cash (Debt)	-138.06	-1,065	-1,377	-742.18	-381.48	-850.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.77	-20.65	-24.26	-12.16	-6.37	-14.59
Filing Date Shares Outstanding	50.08	49	54.75	59.58	60.67	59.81
Total Common Shares Outstanding	49.24	49.69	55.27	59.76	60.47	60.16
Working Capital	1,221	669.96	675.98	464.89	87.75	-225.62
Book Value Per Share	47.33	30.42	21.56	22.35	10.66	4.42
Tangible Book Value	2,193	1,375	1,053	1,195	501.64	122.2
Tangible Book Value Per Share	44.54	27.67	19.04	20.00	8.30	2.03
Land	-	197.17	194.62	194.62	153.8	153.25
Buildings	-	1,641	1,512	1,362	1,051	1,008

SEC Filings: 10-K · 10-Q