Par Pacific Holdings, Inc.
PARR
$58.83
$1.031.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.73% | -14.49% | -13.07% | -5.82% | -41.42% |
| Total Receivables | 25.29% | -21.47% | -18.76% | -20.51% | -14.31% |
| Inventory | 28.54% | 12.80% | 26.07% | -17.23% | -6.48% |
| Prepaid Expenses | 310.23% | -3.65% | -10.91% | -10.44% | -3.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.95% | -29.57% | 48.96% | 163.53% | -5.24% |
| Total Current Assets | 32.44% | 0.22% | 12.16% | -12.97% | -12.62% |
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| Total Current Assets | 32.44% | 0.22% | 12.16% | -12.97% | -12.62% |
| Net Property, Plant & Equipment | -1.95% | 0.31% | 1.99% | 10.02% | 11.64% |
| Long-term Investments | -1.55% | -1.55% | 0.00% | 0.00% | 0.00% |
| Goodwill | -1.55% | -1.55% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 5.01% | -0.38% | -10.01% | -9.78% | -9.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.66% | -16.19% | -13.24% | 24.95% | 22.16% |
| Total Assets | 12.16% | 0.11% | 5.80% | -1.05% | -0.49% |
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| Total Accounts Payable | 40.79% | -21.80% | -3.69% | -20.09% | -5.85% |
| Total Accrued Expenses | 13.19% | 45.12% | 72.50% | 58.98% | 42.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.43% | 22.31% | 27.39% | 32.27% | 27.18% |
| Total Finance Division Other Current Liabilities | 25.56% | -19.74% | 30.36% | -14.02% | -64.97% |
| Total Other Current Liabilities | 25.56% | -19.74% | 30.36% | -14.02% | -64.97% |
| Total Current Liabilities | 27.08% | 0.90% | 25.14% | -0.28% | -28.00% |
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| Total Current Liabilities | 27.08% | 0.90% | 25.14% | -0.28% | -28.00% |
| Long-Term Debt | -17.92% | -27.96% | -7.45% | 5.11% | 80.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.30% | -13.20% | -8.66% | 22.87% | 31.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.75% | -12.77% | -54.37% | -42.05% | -25.38% |
| Total Liabilities | 0.63% | -13.53% | 3.13% | 2.84% | 7.36% |
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| Common Stock & APIC | 5.54% | 8.29% | 1.69% | 1.85% | 1.57% |
| Retained Earnings | 165.01% | 82.99% | 34.11% | -35.60% | -50.13% |
| Treasury Stock & Other | 13.16% | 13.23% | 26.41% | 26.51% | 26.60% |
| Total Common Equity | 36.34% | 26.88% | 11.33% | -9.27% | -15.22% |
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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 | 36.34% | 26.88% | 11.33% | -9.27% | -15.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.54% | 30.32% | 11.33% | -9.27% | -15.22% |
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