Par Pacific Holdings, Inc.
PARR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $191,921 | $279,107 | $490,925 | $112,221 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $398,131 | $367,249 | $252,885 | $195,108 |
| Inventory | $1,089,318 | $1,225,926 | $1,041,983 | $790,317 |
| Other Curr. Assets | $92,873 | $117,213 | $96,044 | $32,525 |
| Total Curr. Assets | $1,772,243 | $1,989,495 | $1,881,837 | $1,130,171 |
| Property Plant & Equip (Net) | $1,584,429 | $1,445,842 | $1,186,595 | $1,240,329 |
| Goodwill | $129,275 | $129,275 | $129,325 | $127,262 |
| Intangibles | $9,520 | $10,918 | $13,577 | $16,234 |
| Long-Term Investments | $98,809 | $101,765 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $235,095 | $186,655 | $69,313 | $56,255 |
| Total NC Assets | $2,057,128 | $1,874,455 | $1,398,810 | $1,440,080 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,829,371 | $3,863,950 | $3,280,647 | $2,570,251 |
| Liabilities | – | – | – | – |
| Payables | $436,795 | $391,325 | $151,395 | $154,543 |
| Short-Term Debt | $85,059 | $77,088 | $77,037 | $64,481 |
| Tax Payable | $36,027 | $40,064 | $32,099 | $28,641 |
| Deferred Revenue | $16,247 | $15,220 | $11,457 | $0 |
| Other Curr. Liab. | $522,139 | $1,000,904 | $1,522,102 | $1,108,128 |
| Total Curr. Liab. | $1,096,267 | $1,524,601 | $1,794,090 | $1,355,793 |
| LT Debt | $1,481,864 | $941,558 | $793,588 | $896,502 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59,938 | $62,367 | $48,432 | $52,256 |
| Total NC Liab. | $1,541,802 | $1,003,925 | $842,020 | $948,758 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $453,956 | $367,788 | $365,093 | $396,425 |
| Total Liabilities | $2,638,069 | $2,528,526 | $2,636,110 | $2,304,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $552 | $597 | $604 | $602 |
| Retained Earnings | $295,846 | $465,856 | -$200,687 | -$559,117 |
| AOCI | $10,356 | $8,174 | $8,129 | $2,502 |
| Other Equity | $884,548 | $860,797 | $836,491 | $821,713 |
| Total Equity | $1,191,302 | $1,335,424 | $644,537 | $265,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,829,371 | $3,863,950 | $3,280,647 | $2,570,251 |
| Net Debt | $1,375,002 | $739,539 | $379,700 | $848,762 |