Par Pacific Holdings, Inc. PARR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.55% | 748.73% | -29.92% | -70.41% | 341.69% |
| Total Depreciation and Amortization | 7.03% | 5.79% | -6.21% | 1.27% | 4.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.34% | 58.24% | 255.47% | -69.04% | 692.98% |
| Change in Net Operating Assets | 201.59% | -63.62% | -391.92% | 71.77% | -388.47% |
| Cash from Operations | 196.87% | 794.15% | -143.40% | -57.24% | 64.22% |
| Capital Expenditure | 5.82% | 7.80% | -56.42% | 14.70% | 32.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 34,509.09% | -99.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.82% | 7.80% | -81.52% | 26.47% | 29.65% |
| Total Debt Issued | -100.00% | 43.80% | 44.19% | -41.04% | -9.26% |
| Total Debt Repaid | 89.39% | -75.67% | -11.61% | 36.99% | 3.62% |
| Issuance of Common Stock | -- | -- | 471.62% | -- | -- |
| Repurchase of Common Stock | -440.69% | 94.80% | -33.13% | -67.67% | 44.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.55% | 44.85% | -114.31% | 562.97% | -204.33% |
| Cash from Financing | -14.51% | -342.86% | 241.25% | 67.04% | -277.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,653.85% | 146.15% | 59.24% | 149.90% | -128.60% |