Par Pacific Holdings, Inc. (PARR)

NYSE: PARR · Real-Time Price · USD

46.98

-1.89 (-3.87%)

At close: Mar 9, 2026, 4:00 PM EDT

46.70

-0.28 (-0.60%)

After-hours: Mar 9, 2026, 6:42 PM EDT

Par Pacific Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	367.09	-33.32	728.64	364.19	-81.3
Depreciation & Amortization	144.33	131.59	119.83	99.77	94.24
Stock-Based Compensation	16.6	25.7	11.63	9.35	8.17
Other Adjustments	39.83	51.34	-184.69	18.53	-60.84
Change in Receivables	84.67	-26.04	-112.42	-57.39	-83.96
Changes in Inventories	-144.1	62.85	180.24	-254.44	-350.65
Changes in Accounts Payable	60.23	-57.33	15.43	262.88	209.57
Changes in Other Operating Activities	-123.3	-71.02	-179.5	9.72	237.15
Operating Cash Flow	445.34	83.78	579.16	452.61	-27.62
Operating Cash Flow Growth	431.58%	-85.54%	27.96%	-	-
Capital Expenditures	-148.87	-135.54	-82.28	-53.03	-29.53
Sale of Property, Plant & Equipment	6.09	0.06	1.32	1.26	104.16
Proceeds from Sale of Investments	-	1.49	17.34	-	-
Payments for Business Acquisitions	-	-	-595.42	-35.55	-
Investing Cash Flow	-142.78	-133.99	-659.04	-87.31	74.63
Short-Term Debt Issued	55.4	203.07	-	-	-
Short-Term Debt Repaid	-28.2	-382.14	-112.59	-	-
Net Short-Term Debt Issued (Repaid)	27.19	-179.07	-112.59	-	-
Long-Term Debt Issued	6,021	4,518	1,463	384.87	186.77
Long-Term Debt Repaid	-6,353	-4,062	-1,318	-446.86	-329.32
Net Long-Term Debt Issued (Repaid)	-332.48	456.6	145.14	-61.99	-142.54
Issuance of Common Stock	0.61	1.51	17.13	6.44	87.25
Repurchase of Common Stock	-124.85	-141.97	-67.82	-7.83	-2.15
Net Common Stock Issued (Repurchased)	-124.23	-140.46	-50.69	-1.39	85.11
Other Financing Activities	99.16	-174.03	-117.45	76.79	56.34
Financing Cash Flow	-330.36	-36.96	-135.6	13.41	-1.09
Net Cash Flow	-27.8	-87.18	-215.48	378.71	45.91
Free Cash Flow	296.46	-51.76	496.88	399.58	-57.16
Free Cash Flow Growth	-	-	24.35%	-	-
FCF Margin	3.97%	-0.65%	6.04%	5.46%	-1.21%
Free Cash Flow Per Share	5.75	-0.91	8.14	6.67	-0.98
Levered Free Cash Flow	-147.61	174.76	814.9	367.11	-63.07
Unlevered Free Cash Flow	202.14	-28.77	861.6	501.96	153.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q