Par Pacific Holdings, Inc. PARR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.17% | 7.45% | 4.91% | 3.18% | -5.99% |
| Total Receivables | 18.81% | 6.83% | 54.00% | -10.44% | -9.68% |
| Inventory | 7.89% | 5.81% | 10.84% | -9.07% | 29.76% |
| Prepaid Expenses | -99.69% | 1.89% | 182.64% | 3,323.24% | -92.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.83% | 217.61% | 58.32% | -57.78% | 5.66% |
| Total Current Assets | 26.09% | 14.11% | 21.10% | -10.40% | 15.23% |
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| Total Current Assets | 26.09% | 14.11% | 21.10% | -10.40% | 15.23% |
| Net Property, Plant & Equipment | -0.65% | 0.37% | -0.41% | -0.68% | -0.66% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -1.55% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -1.55% | 0.00% |
| Total Other Intangibles | -2.70% | 2.14% | 2.71% | 7.93% | -2.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.38% | 4.72% | -2.45% | -16.57% | -25.22% |
| Total Assets | 14.35% | 7.71% | 9.80% | -5.96% | 4.65% |
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| Total Accounts Payable | 59.06% | -6.69% | 69.28% | -23.70% | 2.03% |
| Total Accrued Expenses | 15.17% | 33.14% | -29.74% | 2.27% | 21.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.32% | 5.59% | 0.51% | 2.78% | 3.59% |
| Total Finance Division Other Current Liabilities | 60.13% | -18.91% | 53.20% | -33.82% | 4.04% |
| Total Other Current Liabilities | 60.13% | -18.91% | 53.20% | -33.82% | 4.04% |
| Total Current Liabilities | 40.47% | 0.67% | 19.76% | -15.47% | 8.36% |
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| Total Current Liabilities | 40.47% | 0.67% | 19.76% | -15.47% | 8.36% |
| Long-Term Debt | -32.93% | -21.73% | 18.13% | -17.07% | -13.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.20% | -7.87% | -5.48% | -7.22% | -5.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.40% | 91.98% | 60.11% | -12.33% | -0.78% |
| Total Liabilities | 11.97% | -5.39% | 16.53% | -14.90% | -2.42% |
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| Common Stock & APIC | 0.48% | 0.51% | -2.30% | 7.19% | 0.17% |
| Retained Earnings | 33.34% | 81.35% | 4.88% | 10.09% | 100.26% |
| Treasury Stock & Other | -0.80% | -0.79% | -0.79% | 15.79% | -0.74% |
| Total Common Equity | 17.54% | 30.78% | 0.28% | 8.27% | 21.56% |
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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 | 17.54% | 30.78% | 0.28% | 8.27% | 21.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.23% | 3.02% | -13.26% | -- | -- |
| Total Equity | 17.32% | 30.15% | -0.07% | 11.21% | 21.56% |
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