Par Pacific Holdings, Inc. (PARR)

NYSE: PARR · Real-Time Price · USD

80.51

-1.56 (-1.90%)

At close: Aug 18, 2026, 4:00 PM EDT

80.43

-0.08 (-0.10%)

Pre-market: Aug 19, 2026, 6:04 AM EDT

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	Jun '26 Jun 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	185	164.11	191.92	279.11	490.93	112.22
Cash & Short-Term Investments	185	164.11	191.92	279.11	490.93	112.22
Cash Growth	9.34%	-14.49%	-31.24%	-43.15%	337.46%	64.28%
Receivables	514.38	312.67	398.13	367.25	252.89	195.11
Inventory	1,441	1,229	1,089	1,226	1,042	790.32
Prepaid Expenses	54.71	19	19.72	20.24	15.64	14.11
Restricted Cash	6.1	7.37	38.96	22.1	4	4
Other Current Assets	252.96	44.15	34.19	74.88	76.4	14.42
Total Current Assets	2,454	1,776	1,772	1,989	1,882	1,130
Property, Plant & Equipment	1,589	1,589	1,584	1,446	1,187	1,240
Long-Term Investments	152.7	134.46	98.81	101.77	-	-
Goodwill	127.28	127.28	129.28	129.28	129.33	127.26
Other Intangible Assets	9.95	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	201.27	174.38	111.93	66.05	69.31	56.26
Total Assets	4,534	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	Jun '26 Jun 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	539.48	341.56	436.8	391.33	151.4	154.54
Accrued Expenses	415.58	444.28	306.14	377	616.27	357.35
Current Portion of Long-Term Debt	1.05	4.93	4.89	4.26	10.96	10.84
Current Portion of Leases	112.29	101.86	82.43	74.65	67.86	55.18
Current Income Taxes Payable	37.57	31.57	36.03	40.06	32.1	28.64
Current Unearned Revenue	2.38	6.72	16.25	15.22	11.46	10.1
Other Current Liabilities	225.3	175.23	213.75	622.09	904.05	739.14
Total Current Liabilities	1,334	1,106	1,096	1,525	1,794	1,356
Long-Term Debt	738.15	798.32	1,108	647.42	494.58	553.72
Long-Term Leases	282.53	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	160.65	51.08	57.69	58.18	39.98	45.67
Total Liabilities	2,515	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	Jun '26 Jun 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	940.7	957.94	884.55	860.8	836.49	821.71
Retained Earnings	1,030	541.38	295.85	465.86	-200.69	-559.12
Comprehensive Income & Other	11.54	11.73	10.36	8.17	8.13	2.5
Total Common Equity	1,982	1,512	1,191	1,335	644.54	265.7
Minority Interest	36.61	40.98	-	-	-	-
Shareholders' Equity	2,019	1,553	1,191	1,335	644.54	265.7
Total Liabilities & Equity	4,534	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	Jun '26 Jun 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	1,134	1,230	1,569	1,021	872.41	962.52
Net Cash (Debt)	-949.03	-1,065	-1,377	-742.18	-381.48	-850.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.92	-20.65	-24.26	-12.16	-6.37	-14.59
Filing Date Shares Outstanding	50.1	49	54.75	59.58	60.67	59.81
Total Common Shares Outstanding	49.27	49.69	55.27	59.76	60.47	60.16
Working Capital	1,121	669.96	675.98	464.89	87.75	-225.62
Book Value Per Share	40.23	30.42	21.56	22.35	10.66	4.42
Tangible Book Value	1,845	1,375	1,053	1,195	501.64	122.2
Tangible Book Value Per Share	37.45	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