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 219.03% -710.45% -119.25% -95.63% -37.90%
Total Depreciation and Amortization 7.99% 12.03% 9.29% -9.72% 13.92%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -132.33% -140.38% 100.60% -148.91% 28.85%
Change in Net Operating Assets 156.16% 124.66% 103.15% -23.56% -202.37%
Cash from Operations 2,956.67% -105.50% -575.67% -70.84% -102.70%
Capital Expenditure -30.46% -80.78% -66.94% -23.24% -110.61%
Sale of Property, Plant, and Equipment 4,418.00% 20.00% -99.92% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -100.00% -31.72%
Cash from Investing -29.73% -80.81% -74.72% -394.36% 94.33%
Total Debt Issued 41.50% 170.21% 140.81% 792.65% 499.06%
Total Debt Repaid -110.20% -154.54% -196.58% -585.75% -406.83%
Issuance of Common Stock -- -- -63.21% -- --
Repurchase of Common Stock 57.15% -49.82% 57.06% 14.29% -2,567.26%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 107.53% 92.29% 99.52% 96.63% -503.33%
Cash from Financing -507.19% 70.43% 227.46% 49.56% 56.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 172.89% -14.50% 110.38% -98.05% 89.66%