Par Pacific Holdings, Inc.
PARR
$29.98
-$1.40-4.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.75M | 191.92M | 182.98M | 179.66M | 228.30M |
| Total Receivables | 384.30M | 398.13M | 429.74M | 486.30M | 448.48M |
| Inventory | 1.06B | 1.09B | 1.07B | 1.26B | 1.13B |
| Prepaid Expenses | 13.09M | 19.72M | 623.00K | 8.24M | 13.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.30M | 73.16M | 81.92M | 43.82M | 35.14M |
| Total Current Assets | 1.62B | 1.77B | 1.77B | 1.98B | 1.86B |
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| Total Current Assets | 1.62B | 1.77B | 1.77B | 1.98B | 1.86B |
| Net Property, Plant & Equipment | 1.61B | 1.58B | 1.57B | 1.46B | 1.45B |
| 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 | 9.28M | 9.52M | 9.76M | 10.01M | 10.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 269.41M | 235.10M | 272.22M | 252.76M | 220.54M |
| Total Assets | 3.75B | 3.83B | 3.85B | 3.94B | 3.77B |
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| Total Accounts Payable | 410.67M | 436.80M | 464.77M | 549.04M | 436.19M |
| Total Accrued Expenses | 275.77M | 306.14M | 251.85M | 225.55M | 192.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.47M | 87.31M | 81.56M | 75.83M | 75.07M |
| Total Finance Division Other Current Liabilities | 260.52M | 266.02M | 247.48M | 360.64M | 743.61M |
| Total Other Current Liabilities | 260.52M | 266.02M | 247.48M | 360.64M | 743.61M |
| Total Current Liabilities | 1.04B | 1.10B | 1.05B | 1.21B | 1.45B |
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| Total Current Liabilities | 1.04B | 1.10B | 1.05B | 1.21B | 1.45B |
| Long-Term Debt | 1.15B | 1.11B | 1.04B | 1.05B | 635.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 389.68M | 373.78M | 382.88M | 301.85M | 296.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.31M | 59.91M | 130.64M | 103.68M | 80.82M |
| Total Liabilities | 2.64B | 2.64B | 2.60B | 2.67B | 2.46B |
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| Common Stock & APIC | 887.27M | 885.10M | 879.35M | 876.44M | 873.54M |
| Retained Earnings | 214.26M | 295.85M | 366.67M | 381.28M | 429.68M |
| Treasury Stock & Other | 10.28M | 10.36M | 8.01M | 8.07M | 8.12M |
| Total Common Equity | 1.11B | 1.19B | 1.25B | 1.27B | 1.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.11B | 1.19B | 1.25B | 1.27B | 1.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11B | 1.19B | 1.25B | 1.27B | 1.31B |
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