D
Par Pacific Holdings, Inc. PARR
$31.20 $1.073.55% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 295.59% 45.42% -843.99% -59.83% 596.88%
Total Depreciation and Amortization -5.12% 4.80% 9.51% -0.82% -1.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 48.33% -1,977.32% 109.26% -135.98% -35.47%
Change in Net Operating Assets 258.99% 238.65% -91.93% 157.25% -57.61%
Cash from Operations 9,648.11% 90.95% -119.71% 1,778.51% -118.39%
Capital Expenditure -17.57% 14.14% -68.28% 23.20% -62.93%
Sale of Property, Plant, and Equipment 18,725.00% 1,100.00% -- -100.00% 400.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -100.00% --
Cash from Investing -12.09% 14.17% -68.27% 19.86% -56.22%
Total Debt Issued 32.16% 7.70% -1.25% 0.68% 152.37%
Total Debt Repaid -39.05% -12.39% 9.27% -48.25% -68.38%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 41.80% -234.17% 34.02% 66.61% -103.48%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 36,780.56% 90.48% 5.97% 99.77% -37,438.22%
Cash from Financing -229.66% -121.99% 253.92% -444.14% 83.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 160.94% -750.34% 169.35% 106.83% 4.27%