Par Pacific Holdings, Inc. (PARR)

NYSE: PARR · Real-Time Price · USD

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37.74

+1.27 (3.48%)

At close: Jan 30, 2026, 4:00 PM EST

37.00

-0.74 (-1.96%)

After-hours: Jan 30, 2026, 7:29 PM EST

Par Pacific Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	236	-33.32	728.64	364.19	-81.3	-409.09
Depreciation & Amortization	142.49	131.59	119.83	99.77	94.24	90.04
Loss (Gain) From Sale of Assets	-1.09	0.22	-0.06	-0.17	-64.7	-
Asset Writedown & Restructuring Costs	-	-	-	-	1.84	85.81
Loss (Gain) on Equity Investments	-27.85	-11.61	-36.83	-	-	46.91
Stock-Based Compensation	14.98	25.7	11.63	9.35	8.17	7.34
Other Operating Activities	48.67	62.72	-147.8	18.69	2.02	-10.99
Change in Accounts Receivable	80.1	-26.04	-112.42	-57.39	-83.96	117.8
Change in Inventory	-274.85	62.85	180.24	-254.44	-350.65	171.88
Change in Accounts Payable	131.02	-57.33	15.43	262.88	209.57	67.19
Change in Other Net Operating Assets	-13.4	-71.02	-179.5	9.72	237.15	-204.1
Operating Cash Flow	336.07	83.78	579.16	452.61	-27.62	-37.21
Operating Cash Flow Growth	246.63%	-85.54%	27.96%	-	-	-
Capital Expenditures	-169.01	-135.54	-82.28	-53.03	-29.53	-63.52
Sale of Property, Plant & Equipment	2.28	0.06	1.32	1.26	104.16	0.06
Cash Acquisitions	-	-	-595.42	-35.55	-	-
Investment in Securities	-	1.49	17.34	-	-	-
Investing Cash Flow	-166.73	-133.99	-659.04	-87.31	74.63	-63.46
Long-Term Debt Issued	-	4,518	1,463	384.87	186.77	250.39
Total Debt Issued	6,336	4,518	1,463	384.87	186.77	250.39
Long-Term Debt Repaid	-	-4,062	-1,318	-446.86	-329.32	-159.49
Net Debt Issued (Repaid)	-80.23	456.6	145.14	-61.99	-142.54	90.9
Issuance of Common Stock	1.51	1.51	17.13	6.44	87.25	-
Repurchase of Common Stock	-112.57	-141.97	-67.82	-7.83	-2.15	-1.16
Other Financing Activities	-1.97	-353.1	-230.05	76.79	56.34	-47.18
Financing Cash Flow	-193.26	-36.96	-135.6	13.41	-1.09	42.56
Net Cash Flow	-23.92	-87.18	-215.48	378.71	45.91	-58.12
Free Cash Flow	167.06	-51.76	496.88	399.58	-57.16	-100.74
Free Cash Flow Growth	-	-	24.35%	-	-	-
Free Cash Flow Margin	2.23%	-0.65%	6.04%	5.46%	-1.21%	-3.22%
Free Cash Flow Per Share	3.20	-0.91	8.14	6.67	-0.98	-1.89
Cash Income Tax Paid	0.77	12.03	6.1	0.05	0.8	-0.19
Levered Free Cash Flow	157.07	-303.41	-146.14	352.65	73.29	6.59
Unlevered Free Cash Flow	210.88	-253.94	-111.13	385.17	109.91	46.83
Change in Working Capital	-77.12	-91.53	-96.26	-39.23	12.11	152.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q