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 | |
|---|---|---|---|---|---|
| Net Income | 54.45M | 77.70M | 262.63M | 59.46M | -30.40M |
| Total Depreciation and Amortization | 34.46M | 36.74M | 36.28M | 34.71M | 36.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.13M | 20.57M | 66.44M | -11.20M | -21.68M |
| Change in Net Operating Assets | -202.75M | -41.22M | -145.99M | 50.61M | 14.10M |
| Cash from Operations | -40.71M | 93.80M | 219.36M | 133.58M | -1.40M |
| Capital Expenditure | -43.07M | -27.54M | -32.28M | -48.13M | -40.93M |
| Sale of Property, Plant, and Equipment | -- | 3.81M | 11.00K | 2.26M | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.07M | -23.73M | -32.27M | -45.87M | -40.92M |
| Total Debt Issued | 1.45B | 1.01B | 1.71B | 1.88B | 1.42B |
| Total Debt Repaid | -1.31B | -1.17B | -1.86B | -1.93B | -1.39B |
| Issuance of Common Stock | 3.50M | 613.00K | -- | -- | -- |
| Repurchase of Common Stock | -36.70M | -27.57M | -16.44M | -29.74M | -51.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.25M | 127.57M | -27.55M | 26.41M | -72.00K |
| Cash from Financing | 91.83M | -65.01M | -197.23M | -52.26M | -15.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.06M | 5.06M | -10.14M | 35.45M | -58.17M |