Par Pacific Holdings, Inc.
PARR
$31.20
$1.073.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.50% | -30.31% | 4.89% | 1.85% | -21.31% |
| Total Receivables | 0.58% | -3.47% | -7.36% | -11.63% | 8.43% |
| Inventory | -1.71% | -2.73% | 1.62% | -14.81% | 11.06% |
| Prepaid Expenses | -43.64% | -33.61% | 3,065.01% | -92.44% | -39.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.83% | -54.48% | -10.70% | 86.93% | 24.71% |
| Total Current Assets | 5.91% | -8.36% | 0.29% | -10.58% | 6.34% |
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| Total Current Assets | 5.91% | -8.36% | 0.29% | -10.58% | 6.34% |
| Net Property, Plant & Equipment | -0.20% | 1.88% | 0.98% | 7.15% | 1.27% |
| 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 | -2.65% | -2.56% | -2.50% | -2.45% | -2.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.23% | 14.60% | -13.64% | 7.70% | 14.61% |
| Total Assets | 3.79% | -1.99% | -0.62% | -2.13% | 4.38% |
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| Total Accounts Payable | 6.83% | -5.98% | -6.02% | -15.35% | 25.87% |
| Total Accrued Expenses | 30.02% | -9.92% | 21.56% | 11.66% | 16.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.06% | 9.34% | 7.05% | 7.56% | 1.01% |
| Total Finance Division Other Current Liabilities | 19.02% | -2.07% | 7.49% | -31.38% | -51.50% |
| Total Other Current Liabilities | 19.02% | -2.07% | 7.49% | -31.38% | -51.50% |
| Total Current Liabilities | 15.85% | -4.91% | 4.84% | -13.66% | -16.35% |
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| Total Current Liabilities | 15.85% | -4.91% | 4.84% | -13.66% | -16.35% |
| Long-Term Debt | -3.53% | 3.69% | 6.54% | -1.38% | 66.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.82% | 4.25% | -2.38% | 26.85% | 1.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.38% | 0.66% | -54.14% | 26.00% | 28.28% |
| Total Liabilities | 4.00% | 0.13% | 1.49% | -2.69% | 8.57% |
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| Common Stock & APIC | 0.61% | 0.25% | 0.65% | 0.33% | 0.33% |
| Retained Earnings | 14.61% | -27.58% | -19.31% | -3.83% | -11.26% |
| Treasury Stock & Other | -0.75% | -0.73% | 29.27% | -0.67% | -0.68% |
| Total Common Equity | 3.29% | -6.67% | -5.00% | -0.93% | -3.47% |
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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 | 3.29% | -6.67% | -5.00% | -0.93% | -3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.29% | -6.67% | -5.00% | -0.93% | -3.47% |
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