Par Pacific Holdings, Inc.
PARR
$80.32
-$1.82-2.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 748.73% | -29.92% | -70.41% | 341.69% | 295.59% |
| Total Depreciation and Amortization | 5.79% | -6.21% | 1.27% | 4.53% | -5.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.24% | 255.47% | -69.04% | 692.98% | 48.33% |
| Change in Net Operating Assets | -63.62% | -391.92% | 71.77% | -388.47% | 258.99% |
| Cash from Operations | 794.15% | -143.40% | -57.24% | 64.22% | 9,648.11% |
| Capital Expenditure | 7.80% | -56.42% | 14.70% | 32.93% | -17.57% |
| Sale of Property, Plant, and Equipment | -- | -- | 34,509.09% | -99.51% | 18,725.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.80% | -81.52% | 26.47% | 29.65% | -12.09% |
| Total Debt Issued | 43.80% | 44.19% | -41.04% | -9.26% | 32.16% |
| Total Debt Repaid | -75.67% | -11.61% | 36.99% | 3.62% | -39.05% |
| Issuance of Common Stock | -- | 471.62% | -- | -- | -- |
| Repurchase of Common Stock | 94.80% | -33.13% | -67.67% | 44.71% | 41.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.85% | -114.31% | 562.97% | -204.33% | 36,780.56% |
| Cash from Financing | -342.86% | 241.25% | 67.04% | -277.39% | -229.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.15% | 59.24% | 149.90% | -128.60% | 160.94% |