Par Pacific Holdings, Inc.
PARR
$44.75
-$0.25-0.56%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.06M | 169.20M | 133.75M | 191.92M | 182.98M |
| Total Receivables | 349.12M | 386.55M | 384.30M | 398.13M | 429.74M |
| Inventory | 1.35B | 1.04B | 1.06B | 1.09B | 1.07B |
| Prepaid Expenses | 555.00K | 7.38M | 13.09M | 19.72M | 623.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.03M | 115.49M | 33.30M | 73.16M | 81.92M |
| Total Current Assets | 1.98B | 1.72B | 1.62B | 1.77B | 1.77B |
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| Total Current Assets | 1.98B | 1.72B | 1.62B | 1.77B | 1.77B |
| Net Property, Plant & Equipment | 1.60B | 1.61B | 1.61B | 1.58B | 1.57B |
| 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 | 8.79M | 9.03M | 9.28M | 9.52M | 9.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.18M | 315.82M | 269.41M | 235.10M | 272.22M |
| Total Assets | 4.08B | 3.90B | 3.75B | 3.83B | 3.85B |
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| Total Accounts Payable | 447.62M | 438.72M | 410.67M | 436.80M | 464.77M |
| Total Accrued Expenses | 434.43M | 358.57M | 275.77M | 306.14M | 251.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.90M | 100.30M | 95.47M | 87.31M | 81.56M |
| Total Finance Division Other Current Liabilities | 322.61M | 310.07M | 260.52M | 266.02M | 247.48M |
| Total Other Current Liabilities | 322.61M | 310.07M | 260.52M | 266.02M | 247.48M |
| Total Current Liabilities | 1.31B | 1.21B | 1.04B | 1.10B | 1.05B |
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| Total Current Liabilities | 1.31B | 1.21B | 1.04B | 1.10B | 1.05B |
| Long-Term Debt | 962.62M | 1.11B | 1.15B | 1.11B | 1.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 349.72M | 370.89M | 389.68M | 373.78M | 382.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.61M | 60.08M | 60.31M | 59.91M | 130.64M |
| Total Liabilities | 2.68B | 2.75B | 2.64B | 2.64B | 2.60B |
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| Common Stock & APIC | 894.19M | 892.66M | 887.27M | 885.10M | 879.35M |
| Retained Earnings | 491.75M | 245.55M | 214.26M | 295.85M | 366.67M |
| Treasury Stock & Other | 10.13M | 10.20M | 10.28M | 10.36M | 8.01M |
| Total Common Equity | 1.40B | 1.15B | 1.11B | 1.19B | 1.25B |
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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 | 1.40B | 1.15B | 1.11B | 1.19B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.40B | 1.15B | 1.11B | 1.19B | 1.25B |
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