Par Pacific Holdings, Inc.
PARR
$53.82
$0.681.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.41% | 341.69% | 295.59% | 45.42% | -843.99% |
| Total Depreciation and Amortization | 1.27% | 4.53% | -5.12% | 4.80% | 9.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.04% | 692.98% | 48.33% | -1,977.32% | 109.26% |
| Change in Net Operating Assets | 71.77% | -388.47% | 258.99% | 238.65% | -91.93% |
| Cash from Operations | -57.24% | 64.22% | 9,648.11% | 90.95% | -119.71% |
| Capital Expenditure | 14.70% | 32.93% | -17.57% | 14.14% | -68.28% |
| Sale of Property, Plant, and Equipment | 34,509.09% | -99.51% | 18,725.00% | 1,100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.47% | 29.65% | -12.09% | 14.17% | -68.27% |
| Total Debt Issued | -41.04% | -9.26% | 32.16% | 7.70% | -1.25% |
| Total Debt Repaid | 36.99% | 3.62% | -39.05% | -12.39% | 9.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.67% | 44.71% | 41.80% | -234.17% | 34.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 562.97% | -204.33% | 36,780.56% | 90.48% | 5.97% |
| Cash from Financing | 67.04% | -277.39% | -229.66% | -121.99% | 253.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.90% | -128.60% | 160.94% | -750.34% | 169.35% |