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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 947.59 | 369.39 | -33.32 | 728.64 | 364.19 | -81.3 |
Depreciation & Amortization | 146.68 | 144.33 | 131.59 | 119.83 | 99.77 | 94.24 |
Loss (Gain) From Sale of Assets | -4.43 | -7.22 | 0.22 | -0.06 | -0.17 | -64.7 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.84 |
Loss (Gain) on Equity Investments | -30.65 | -49.59 | -11.61 | -36.83 | - | - |
Stock-Based Compensation | 17.19 | 16.6 | 25.7 | 11.63 | 9.35 | 8.17 |
Other Operating Activities | 336.85 | 94.33 | 62.72 | -147.8 | 18.69 | 2.02 |
Change in Accounts Receivable | -267.55 | 84.67 | -26.04 | -112.42 | -57.39 | -83.96 |
Change in Inventory | -204.15 | -144.1 | 62.85 | 180.24 | -254.44 | -350.65 |
Change in Accounts Payable | 434.71 | 60.23 | -57.33 | 15.43 | 262.88 | 209.57 |
Change in Other Net Operating Assets | -201.7 | -123.3 | -71.02 | -179.5 | 9.72 | 237.15 |
Operating Cash Flow | 1,175 | 445.34 | 83.78 | 579.16 | 452.61 | -27.62 |
Operating Cash Flow Growth | 249.49% | 431.58% | -85.54% | 27.96% | - | - |
Investing Activities
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 |
Capital Expenditures | -147.72 | -148.87 | -135.54 | -82.28 | -53.03 | -29.53 |
Sale of Property, Plant & Equipment | 3.81 | 6.09 | 0.06 | 1.32 | 1.26 | 104.16 |
Cash Acquisitions | - | - | - | -595.42 | -35.55 | - |
Investment in Securities | - | - | 1.49 | 17.34 | - | - |
Investing Cash Flow | -143.91 | -142.78 | -133.99 | -659.04 | -87.31 | 74.63 |
Financing Activities
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 |
Long-Term Debt Issued | - | 6,021 | 4,518 | 1,463 | 384.87 | 186.77 |
Total Debt Issued | 4,547 | 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 Debt Issued (Repaid) | -477.31 | -332.48 | 456.6 | 145.14 | -61.99 | -142.54 |
Issuance of Common Stock | 3.57 | 0.61 | 1.51 | 17.13 | 6.44 | 87.25 |
Repurchase of Common Stock | -74.94 | -124.85 | -141.97 | -67.82 | -7.83 | -2.15 |
Other Financing Activities | 97.09 | 126.35 | -353.1 | -230.05 | 76.79 | 56.34 |
Financing Cash Flow | -451.59 | -330.36 | -36.96 | -135.6 | 13.41 | -1.09 |
Net Cash Flow
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 |
Net Cash Flow | 579.03 | -27.8 | -87.18 | -215.48 | 378.71 | 45.91 |
Free Cash Flow
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 |
Free Cash Flow | 1,027 | 296.46 | -51.76 | 496.88 | 399.58 | -57.16 |
Free Cash Flow Growth | 514.65% | - | - | 24.35% | - | - |
Free Cash Flow Margin | 10.63% | 3.97% | -0.65% | 6.04% | 5.46% | -1.21% |
Free Cash Flow Per Share | 20.59 | 5.75 | -0.91 | 8.14 | 6.67 | -0.98 |
Levered Free Cash Flow | 771.17 | 243.4 | -303.55 | -146.11 | 352.65 | 73.29 |
Unlevered Free Cash Flow | 821.83 | 294.06 | -254.08 | -111.09 | 385.17 | 109.91 |
Additional Metrics
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 Income Tax Paid | 26.7 | -4.49 | 12.03 | 6.1 | 0.05 | 0.8 |
Change in Working Capital | -238.7 | -122.5 | -91.53 | -96.26 | -39.23 | 12.11 |