Par Pacific Holdings, Inc.
PARR
$53.82
$0.681.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.18% | -5.99% | 26.50% | -30.31% | 4.89% |
| Total Receivables | -10.44% | -9.68% | 0.58% | -3.47% | -7.36% |
| Inventory | -9.07% | 29.76% | -1.71% | -2.73% | 1.62% |
| Prepaid Expenses | 3,323.24% | -92.48% | -43.64% | -33.61% | 3,065.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.78% | 5.66% | 246.83% | -54.48% | -10.70% |
| Total Current Assets | -10.40% | 15.23% | 5.91% | -8.36% | 0.29% |
|
|
|||||
| Total Current Assets | -10.40% | 15.23% | 5.91% | -8.36% | 0.29% |
| Net Property, Plant & Equipment | -0.68% | -0.66% | -0.20% | 1.88% | 0.98% |
| Long-term Investments | -1.55% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -1.55% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 7.93% | -2.69% | -2.65% | -2.56% | -2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.57% | -25.22% | 17.23% | 14.60% | -13.64% |
| Total Assets | -5.96% | 4.65% | 3.79% | -1.99% | -0.62% |
|
|
|||||
| Total Accounts Payable | -23.70% | 2.03% | 6.83% | -5.98% | -6.02% |
| Total Accrued Expenses | 2.80% | 21.16% | 30.02% | -9.92% | 21.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.56% | 3.59% | 5.06% | 9.34% | 7.05% |
| Total Finance Division Other Current Liabilities | -33.82% | 4.04% | 19.02% | -2.07% | 7.49% |
| Total Other Current Liabilities | -33.82% | 4.04% | 19.02% | -2.07% | 7.49% |
| Total Current Liabilities | -15.47% | 8.36% | 15.85% | -4.91% | 4.84% |
|
|
|||||
| Total Current Liabilities | -15.47% | 8.36% | 15.85% | -4.91% | 4.84% |
| Long-Term Debt | -17.07% | -13.16% | -3.53% | 3.69% | 6.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.22% | -5.71% | -4.82% | 4.25% | -2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.33% | -0.78% | -0.38% | 0.66% | -54.14% |
| Total Liabilities | -14.90% | -2.42% | 4.00% | 0.13% | 1.49% |
|
|
|||||
| Common Stock & APIC | 7.19% | 0.17% | 0.61% | 0.25% | 0.65% |
| Retained Earnings | 10.09% | 100.26% | 14.61% | -27.58% | -19.31% |
| Treasury Stock & Other | 15.79% | -0.74% | -0.75% | -0.73% | 29.27% |
| Total Common Equity | 8.27% | 21.56% | 3.29% | -6.67% | -5.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.27% | 21.56% | 3.29% | -6.67% | -5.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.21% | 21.56% | 3.29% | -6.67% | -5.00% |
|
|
|||||