Par Pacific Holdings, Inc. PARR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.53% | 677.21% | 279.11% | 239.51% | 3,408.30% |
| Total Depreciation and Amortization | 7.54% | 5.02% | -5.81% | 5.25% | 13.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.88% | 1,132.85% | 437.26% | 1,681.13% | 632.86% |
| Change in Net Operating Assets | 330.83% | -755.48% | -1,538.11% | -1,090.03% | -382.99% |
| Cash from Operations | 282.42% | 111.54% | -2,809.72% | 706.49% | 179.48% |
| Capital Expenditure | -15.86% | 17.49% | -5.22% | 42.25% | -13.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 380,600.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.90% | 13.42% | -5.25% | 50.23% | -13.89% |
| Total Debt Issued | -100.00% | 10.95% | 1.97% | -23.84% | 27.54% |
| Total Debt Repaid | 86.89% | -19.06% | 5.76% | 5.10% | -36.65% |
| Issuance of Common Stock | -- | -- | -- | -59.51% | -- |
| Repurchase of Common Stock | 37.29% | 93.59% | 28.17% | -80.29% | 29.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.16% | -138.11% | -25,245.83% | 16,973.94% | -3,327.11% |
| Cash from Financing | -29.49% | -326.76% | 679.28% | -190.19% | -321.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,486.02% | -44.06% | 113.85% | -43.44% | -405.30% |