Par Pacific Holdings, Inc.
PARR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $263 | $59 | -$30 | -$56 |
| Dep. & Amort. | $36 | $35 | $37 | $35 |
| Deferred Tax | $73 | $15 | -$7 | -$12 |
| Stock-Based Comp. | $0 | $4 | $4 | $3 |
| Change in WC | -$226 | $123 | -$3 | $20 |
| Other Non-Cash | -$6 | -$103 | -$1 | -$6 |
| Operating Cash Flow | $140 | $134 | -$1 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$48 | -$41 | -$48 |
| Net Acquisitions | $0 | $2 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$32 | -$46 | -$41 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74 | -$24 | $35 | $469 |
| Stock Issued | -$2 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$30 | -$51 | -$15 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | $1 | -$0 | -$381 |
| Financing Cash Flow | -$118 | -$52 | -$16 | $72 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | $35 | -$58 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170 | $134 | $192 | $183 |
| End Cash | $159 | $170 | $134 | $192 |
| Free Cash Flow | $107 | $85 | -$42 | -$63 |