Par Pacific Holdings, Inc.
PARR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $169 | $134 | $192 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $349 | $387 | $384 | $398 |
| Inventory | $1,351 | $1,041 | $1,060 | $1,089 |
| Other Curr. Assets | $122 | $123 | $46 | $93 |
| Total Curr. Assets | $1,982 | $1,720 | $1,624 | $1,772 |
| Property Plant & Equip (Net) | $1,600 | $1,611 | $1,614 | $1,584 |
| Goodwill | $129 | $129 | $129 | $129 |
| Intangibles | $9 | $9 | $9 | $10 |
| Long-Term Investments | $120 | $110 | $107 | $99 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $236 | $316 | $269 | $235 |
| Total NC Assets | $2,095 | $2,175 | $2,129 | $2,057 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,077 | $3,896 | $3,753 | $3,829 |
| Liabilities | – | – | – | – |
| Payables | $448 | $439 | $411 | $437 |
| Short-Term Debt | $343 | $98 | $93 | $85 |
| Tax Payable | $0 | $50 | $0 | $36 |
| Deferred Revenue | $5 | $4 | $7 | $16 |
| Other Curr. Liab. | $513 | $617 | $532 | $522 |
| Total Curr. Liab. | $1,309 | $1,208 | $1,042 | $1,096 |
| LT Debt | $1,312 | $1,479 | $1,539 | $1,482 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $61 | $60 | $60 |
| Total NC Liab. | $1,372 | $1,539 | $1,599 | $1,542 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $350 | $464 | $478 | $454 |
| Total Liabilities | $2,681 | $2,747 | $2,641 | $2,638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $492 | $246 | $214 | $296 |
| AOCI | $10 | $10 | $10 | $10 |
| Other Equity | $894 | $892 | $887 | $885 |
| Total Equity | $1,396 | $1,148 | $1,112 | $1,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,077 | $3,896 | $3,753 | $3,829 |
| Net Debt | $1,495 | $1,407 | $1,498 | $1,375 |