Par Pacific Holdings, Inc. PARR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 353.31M | 462.13M | 54.45M | 77.70M | 262.63M |
| Total Depreciation and Amortization | 39.02M | 36.45M | 34.46M | 36.74M | 36.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.54M | 115.72M | 73.13M | 20.57M | 66.44M |
| Change in Net Operating Assets | 337.00M | -331.74M | -202.75M | -41.22M | -145.99M |
| Cash from Operations | 838.87M | 282.57M | -40.71M | 93.80M | 219.36M |
| Capital Expenditure | -37.40M | -39.71M | -43.07M | -27.54M | -32.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.81M | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.40M | -39.71M | -43.07M | -23.73M | -32.27M |
| Total Debt Issued | 0.00 | 2.09B | 1.45B | 1.01B | 1.71B |
| Total Debt Repaid | -243.91M | -2.30B | -1.31B | -1.17B | -1.86B |
| Issuance of Common Stock | 996.00K | -- | 3.50M | 613.00K | -- |
| Repurchase of Common Stock | -10.31M | -1.91M | -36.70M | -27.57M | -16.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.16M | -10.07M | -18.25M | 127.57M | -27.55M |
| Cash from Financing | -255.38M | -223.03M | 91.83M | -65.01M | -197.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 546.09M | 19.83M | 8.06M | 5.06M | -10.14M |