Par Pacific Holdings, Inc.
PARR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159,405 | $169,195 | $133,747 | $191,921 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $349,115 | $386,546 | $384,303 | $398,131 |
| Inventory | $1,351,387 | $1,041,479 | $1,059,592 | $1,089,318 |
| Other Curr. Assets | $121,983 | $122,864 | $46,388 | $92,873 |
| Total Curr. Assets | $1,981,890 | $1,720,084 | $1,624,030 | $1,772,243 |
| Property Plant & Equip (Net) | $1,600,258 | $1,610,963 | $1,614,216 | $1,584,429 |
| Goodwill | $129,275 | $129,275 | $129,275 | $129,275 |
| Intangibles | $8,787 | $9,030 | $9,276 | $9,520 |
| Long-Term Investments | $119,950 | $110,370 | $107,049 | $98,809 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $236,422 | $315,820 | $269,409 | $235,095 |
| Total NC Assets | $2,094,692 | $2,175,458 | $2,129,225 | $2,057,128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,076,582 | $3,895,542 | $3,753,255 | $3,829,371 |
| Liabilities | – | – | – | – |
| Payables | $447,624 | $438,715 | $410,668 | $436,795 |
| Short-Term Debt | $342,782 | $97,995 | $93,106 | $85,059 |
| Tax Payable | $0 | $49,631 | $0 | $36,027 |
| Deferred Revenue | $4,695 | $4,109 | $6,523 | $16,247 |
| Other Curr. Liab. | $513,465 | $617,201 | $532,137 | $522,139 |
| Total Curr. Liab. | $1,308,566 | $1,207,651 | $1,042,434 | $1,096,267 |
| LT Debt | $1,311,780 | $1,478,636 | $1,538,592 | $1,481,864 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60,174 | $60,840 | $60,419 | $59,938 |
| Total NC Liab. | $1,371,954 | $1,539,476 | $1,599,011 | $1,541,802 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $349,719 | $464,158 | $478,019 | $453,956 |
| Total Liabilities | $2,680,520 | $2,747,127 | $2,641,445 | $2,638,069 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $502 | $507 | $523 | $552 |
| Retained Earnings | $491,747 | $245,553 | $214,260 | $295,846 |
| AOCI | $10,127 | $10,203 | $10,280 | $10,356 |
| Other Equity | $893,686 | $892,152 | $886,747 | $884,548 |
| Total Equity | $1,396,062 | $1,148,415 | $1,111,810 | $1,191,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,076,582 | $3,895,542 | $3,753,255 | $3,829,371 |
| Net Debt | $1,495,157 | $1,407,436 | $1,497,951 | $1,375,002 |