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 | 239.51% | 3,408.30% | 219.03% | -710.45% | -119.25% |
| Total Depreciation and Amortization | 5.25% | 13.82% | 7.99% | 12.03% | 9.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,681.13% | 632.86% | -132.33% | -140.38% | 100.60% |
| Change in Net Operating Assets | -1,090.03% | -382.99% | 156.16% | 124.66% | 103.15% |
| Cash from Operations | 706.49% | 179.48% | 2,956.67% | -105.50% | -575.67% |
| Capital Expenditure | 42.25% | -13.93% | -30.46% | -80.78% | -66.94% |
| Sale of Property, Plant, and Equipment | 380,600.00% | -- | 4,418.00% | 20.00% | -99.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.23% | -13.89% | -29.73% | -80.81% | -74.72% |
| Total Debt Issued | -23.84% | 27.54% | 41.50% | 170.21% | 140.81% |
| Total Debt Repaid | 5.10% | -36.65% | -110.20% | -154.54% | -196.58% |
| Issuance of Common Stock | -59.51% | -- | -- | -- | -63.21% |
| Repurchase of Common Stock | -80.29% | 29.05% | 57.15% | -49.82% | 57.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16,973.94% | -3,327.11% | 107.53% | 92.29% | 99.52% |
| Cash from Financing | -190.19% | -321.12% | -507.19% | 70.43% | 227.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.44% | -405.30% | 172.89% | -14.50% | 110.38% |