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 | 359.63% | 9.34% | 28.73% | -14.49% | -13.07% |
| Total Receivables | 75.05% | 33.07% | 25.29% | -21.47% | -18.76% |
| Inventory | 15.06% | 38.38% | 28.54% | 12.80% | 26.07% |
| Prepaid Expenses | -69.37% | 641.68% | 310.23% | -3.65% | -10.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.70% | 124.32% | 144.95% | -29.57% | 48.96% |
| Total Current Assets | 56.12% | 42.69% | 32.44% | 0.22% | 12.16% |
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| Total Current Assets | 56.12% | 42.69% | 32.44% | 0.22% | 12.16% |
| Net Property, Plant & Equipment | -1.38% | -1.39% | -1.95% | 0.31% | 1.99% |
| Long-term Investments | -1.55% | -1.55% | -1.55% | -1.55% | 0.00% |
| Goodwill | -1.55% | -1.55% | -1.55% | -1.55% | 0.00% |
| Total Other Intangibles | 10.16% | 10.18% | 5.01% | -0.38% | -10.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.88% | -36.27% | -28.66% | -16.19% | -13.24% |
| Total Assets | 27.18% | 16.39% | 12.16% | 0.11% | 5.80% |
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| Total Accounts Payable | 91.70% | 22.97% | 40.79% | -21.80% | -3.69% |
| Total Accrued Expenses | 10.17% | 15.90% | 13.19% | 45.12% | 72.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.64% | 13.01% | 12.43% | 22.31% | 27.39% |
| Total Finance Division Other Current Liabilities | 31.66% | -14.45% | 25.56% | -19.74% | 30.36% |
| Total Other Current Liabilities | 31.66% | -14.45% | 25.56% | -19.74% | 30.36% |
| Total Current Liabilities | 43.16% | 10.43% | 27.08% | 0.90% | 25.14% |
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| Total Current Liabilities | 43.16% | 10.43% | 27.08% | 0.90% | 25.14% |
| Long-Term Debt | -48.57% | -33.41% | -17.92% | -27.96% | -7.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.03% | -23.82% | -21.30% | -13.20% | -8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 210.98% | 167.38% | 38.75% | -12.77% | -54.37% |
| Total Liabilities | 5.05% | -8.45% | 0.63% | -13.53% | 3.13% |
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| Common Stock & APIC | 5.77% | 5.44% | 5.54% | 8.29% | 1.69% |
| Retained Earnings | 179.20% | 319.34% | 165.01% | 82.99% | 34.11% |
| Treasury Stock & Other | 13.05% | 13.11% | 13.16% | 13.23% | 26.41% |
| Total Common Equity | 66.91% | 72.62% | 36.34% | 26.88% | 11.33% |
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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 | 66.91% | 72.62% | 36.34% | 26.88% | 11.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.67% | 75.81% | 39.54% | 30.32% | 11.33% |
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