D
Par Pacific Holdings, Inc. PARR
$31.20 $1.073.55% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 169.20M 133.75M 191.92M 182.98M 179.66M
Total Receivables 386.55M 384.30M 398.13M 429.74M 486.30M
Inventory 1.04B 1.06B 1.09B 1.07B 1.26B
Prepaid Expenses 7.38M 13.09M 19.72M 623.00K 8.24M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 115.49M 33.30M 73.16M 81.92M 43.82M
Total Current Assets 1.72B 1.62B 1.77B 1.77B 1.98B

Total Current Assets 1.72B 1.62B 1.77B 1.77B 1.98B
Net Property, Plant & Equipment 1.61B 1.61B 1.58B 1.57B 1.46B
Long-term Investments 129.28M 129.28M 129.28M 129.28M 129.28M
Goodwill 129.28M 129.28M 129.28M 129.28M 129.28M
Total Other Intangibles 9.03M 9.28M 9.52M 9.76M 10.01M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 315.82M 269.41M 235.10M 272.22M 252.76M
Total Assets 3.90B 3.75B 3.83B 3.85B 3.94B

Total Accounts Payable 438.72M 410.67M 436.80M 464.77M 549.04M
Total Accrued Expenses 358.57M 275.77M 306.14M 251.85M 225.55M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 100.30M 95.47M 87.31M 81.56M 75.83M
Total Finance Division Other Current Liabilities 310.07M 260.52M 266.02M 247.48M 360.64M
Total Other Current Liabilities 310.07M 260.52M 266.02M 247.48M 360.64M
Total Current Liabilities 1.21B 1.04B 1.10B 1.05B 1.21B

Total Current Liabilities 1.21B 1.04B 1.10B 1.05B 1.21B
Long-Term Debt 1.11B 1.15B 1.11B 1.04B 1.05B
Short-term Debt -- -- -- -- --
Capital Leases 370.89M 389.68M 373.78M 382.88M 301.85M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 60.08M 60.31M 59.91M 130.64M 103.68M
Total Liabilities 2.75B 2.64B 2.64B 2.60B 2.67B

Common Stock & APIC 892.66M 887.27M 885.10M 879.35M 876.44M
Retained Earnings 245.55M 214.26M 295.85M 366.67M 381.28M
Treasury Stock & Other 10.20M 10.28M 10.36M 8.01M 8.07M
Total Common Equity 1.15B 1.11B 1.19B 1.25B 1.27B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.15B 1.11B 1.19B 1.25B 1.27B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.15B 1.11B 1.19B 1.25B 1.27B