Par Pacific Holdings, Inc.
PARR
$80.32
-$1.82-2.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 462.13M | 54.45M | 77.70M | 262.63M | 59.46M |
| Total Depreciation and Amortization | 36.45M | 34.46M | 36.74M | 36.28M | 34.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.72M | 73.13M | 20.57M | 66.44M | -11.20M |
| Change in Net Operating Assets | -331.74M | -202.75M | -41.22M | -145.99M | 50.61M |
| Cash from Operations | 282.57M | -40.71M | 93.80M | 219.36M | 133.58M |
| Capital Expenditure | -39.71M | -43.07M | -27.54M | -32.28M | -48.13M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.81M | 11.00K | 2.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.71M | -43.07M | -23.73M | -32.27M | -45.87M |
| Total Debt Issued | 2.09B | 1.45B | 1.01B | 1.71B | 1.88B |
| Total Debt Repaid | -2.30B | -1.31B | -1.17B | -1.86B | -1.93B |
| Issuance of Common Stock | -- | 3.50M | 613.00K | -- | -- |
| Repurchase of Common Stock | -1.91M | -36.70M | -27.57M | -16.44M | -29.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.07M | -18.25M | 127.57M | -27.55M | 26.41M |
| Cash from Financing | -223.03M | 91.83M | -65.01M | -197.23M | -52.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.83M | 8.06M | 5.06M | -10.14M | 35.45M |