Par Pacific Holdings, Inc.
PARR
$44.75
-$0.25-0.56%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 262.63M | 59.46M | -30.40M | -55.70M | 7.49M |
| Total Depreciation and Amortization | 36.28M | 34.71M | 36.59M | 34.91M | 31.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.44M | -11.20M | -21.68M | 1.16M | -12.47M |
| Change in Net Operating Assets | -145.99M | 50.61M | 14.10M | 4.16M | 51.59M |
| Cash from Operations | 219.36M | 133.58M | -1.40M | -15.47M | 78.49M |
| Capital Expenditure | -32.28M | -48.13M | -40.93M | -47.68M | -28.33M |
| Sale of Property, Plant, and Equipment | 11.00K | 2.26M | 12.00K | 1.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -32.27M | -45.87M | -40.92M | -47.68M | -28.33M |
| Total Debt Issued | 1.71B | 1.88B | 1.42B | 1.32B | 1.34B |
| Total Debt Repaid | -1.86B | -1.93B | -1.39B | -1.24B | -1.36B |
| Issuance of Common Stock | -- | -- | -- | 1.51M | -- |
| Repurchase of Common Stock | -16.44M | -29.74M | -51.10M | -15.29M | -23.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.55M | 26.41M | -72.00K | -756.00K | -804.00K |
| Cash from Financing | -197.23M | -52.26M | -15.85M | 72.09M | -46.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.14M | 35.45M | -58.17M | 8.95M | 3.32M |