Par Pacific Holdings, Inc.
PARR
$45.70
$0.952.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.99% | 26.50% | -30.31% | 4.89% | 1.85% |
| Total Receivables | -9.68% | 0.58% | -3.47% | -7.36% | -11.63% |
| Inventory | 29.76% | -1.71% | -2.73% | 1.62% | -14.81% |
| Prepaid Expenses | -92.48% | -43.64% | -33.61% | 3,065.01% | -92.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.66% | 246.83% | -54.48% | -10.70% | 86.93% |
| Total Current Assets | 15.23% | 5.91% | -8.36% | 0.29% | -10.58% |
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| Total Current Assets | 15.23% | 5.91% | -8.36% | 0.29% | -10.58% |
| Net Property, Plant & Equipment | -0.66% | -0.20% | 1.88% | 0.98% | 7.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.69% | -2.65% | -2.56% | -2.50% | -2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.22% | 17.23% | 14.60% | -13.64% | 7.70% |
| Total Assets | 4.65% | 3.79% | -1.99% | -0.62% | -2.13% |
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| Total Accounts Payable | 2.03% | 6.83% | -5.98% | -6.02% | -15.35% |
| Total Accrued Expenses | 21.16% | 30.02% | -9.92% | 21.56% | 11.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.59% | 5.06% | 9.34% | 7.05% | 7.56% |
| Total Finance Division Other Current Liabilities | 4.04% | 19.02% | -2.07% | 7.49% | -31.38% |
| Total Other Current Liabilities | 4.04% | 19.02% | -2.07% | 7.49% | -31.38% |
| Total Current Liabilities | 8.36% | 15.85% | -4.91% | 4.84% | -13.66% |
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| Total Current Liabilities | 8.36% | 15.85% | -4.91% | 4.84% | -13.66% |
| Long-Term Debt | -13.16% | -3.53% | 3.69% | 6.54% | -1.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.71% | -4.82% | 4.25% | -2.38% | 26.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.78% | -0.38% | 0.66% | -54.14% | 26.00% |
| Total Liabilities | -2.42% | 4.00% | 0.13% | 1.49% | -2.69% |
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| Common Stock & APIC | 0.17% | 0.61% | 0.25% | 0.65% | 0.33% |
| Retained Earnings | 100.26% | 14.61% | -27.58% | -19.31% | -3.83% |
| Treasury Stock & Other | -0.74% | -0.75% | -0.73% | 29.27% | -0.67% |
| Total Common Equity | 21.56% | 3.29% | -6.67% | -5.00% | -0.93% |
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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 | 21.56% | 3.29% | -6.67% | -5.00% | -0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.56% | 3.29% | -6.67% | -5.00% | -0.93% |
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