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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q