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 | 369.39M | 236.00M | -19.15M | -59.97M | -33.32M |
| Total Depreciation and Amortization | 144.33M | 142.49M | 138.09M | 135.52M | 131.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.12M | 34.71M | -44.20M | 1.66M | 77.04M |
| Change in Net Operating Assets | -122.50M | -77.12M | 120.46M | -20.26M | -91.53M |
| Cash from Operations | 445.34M | 336.07M | 195.20M | 56.95M | 83.78M |
| Capital Expenditure | -148.87M | -169.01M | -165.07M | -153.83M | -135.54M |
| Sale of Property, Plant, and Equipment | 6.09M | 2.28M | 2.27M | 63.00K | 61.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 1.49M | 1.49M |
| Cash from Investing | -142.78M | -166.73M | -162.80M | -152.28M | -133.99M |
| Total Debt Issued | 6.02B | 6.34B | 5.97B | 5.42B | 4.52B |
| Total Debt Repaid | -6.35B | -6.42B | -5.92B | -4.90B | -4.06B |
| Issuance of Common Stock | 613.00K | 1.51M | 1.51M | 1.51M | 1.51M |
| Repurchase of Common Stock | -124.85M | -112.57M | -119.30M | -158.97M | -141.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 126.35M | -1.97M | 24.78M | -352.24M | -353.10M |
| Cash from Financing | -330.36M | -193.26M | -42.86M | 792.00K | -36.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.80M | -23.92M | -10.46M | -94.55M | -87.18M |