Par Pacific Holdings, Inc.
PARR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $262,631 | $59,460 | -$30,400 | -$55,695 |
| Dep. & Amort. | $36,284 | $34,712 | $36,586 | $34,911 |
| Deferred Tax | $72,688 | $15,473 | -$6,894 | -$11,796 |
| Stock-Based Comp. | $0 | $4,476 | $3,546 | $3,219 |
| Change in WC | -$225,721 | $122,941 | -$3,175 | $19,865 |
| Other Non-Cash | -$6,251 | -$103,484 | -$1,062 | -$5,970 |
| Operating Cash Flow | $139,631 | $133,578 | -$1,399 | -$15,466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,279 | -$48,126 | -$40,933 | -$47,676 |
| Net Acquisitions | $11 | $2,259 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $12 | $1 |
| Investing Cash Flow | -$32,268 | -$45,867 | -$40,921 | -$47,675 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73,848 | -$23,812 | $35,317 | $468,762 |
| Stock Issued | -$2,089 | $0 | $0 | $0 |
| Stock Repurch. | -$16,442 | -$29,737 | -$51,098 | -$15,291 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25,123 | $1,288 | -$72 | -$381,385 |
| Financing Cash Flow | -$117,502 | -$52,261 | -$15,853 | $72,086 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,139 | $35,450 | -$58,173 | $8,945 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $169,544 | $134,094 | $192,267 | $183,322 |
| End Cash | $159,405 | $169,544 | $134,094 | $192,267 |
| Free Cash Flow | $107,352 | $85,452 | -$42,332 | -$63,142 |