Par Pacific Holdings, Inc.
PARR
$31.20
$1.073.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.15M | -59.97M | -33.32M | 311.70M | 475.63M |
| Total Depreciation and Amortization | 138.09M | 135.52M | 131.59M | 128.62M | 132.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.20M | 1.66M | 77.04M | -115.68M | -108.22M |
| Change in Net Operating Assets | 120.46M | -20.26M | -91.53M | -227.68M | -211.79M |
| Cash from Operations | 195.20M | 56.95M | 83.78M | 96.95M | 287.67M |
| Capital Expenditure | -165.07M | -153.83M | -135.54M | -116.42M | -111.08M |
| Sale of Property, Plant, and Equipment | 2.27M | 63.00K | 61.00K | 1.33M | 1.33M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 12.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.49M | 1.49M | 1.49M | 5.94M |
| Cash from Investing | -162.80M | -152.28M | -133.99M | -113.61M | -91.01M |
| Total Debt Issued | 5.97B | 5.42B | 4.52B | 3.75B | 2.56B |
| Total Debt Repaid | -5.92B | -4.90B | -4.06B | -3.24B | -2.08B |
| Issuance of Common Stock | 1.51M | 1.51M | 1.51M | 4.12M | 10.76M |
| Repurchase of Common Stock | -119.30M | -158.97M | -141.97M | -162.29M | -166.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.78M | -352.24M | -353.10M | -509.87M | -532.93M |
| Cash from Financing | -42.86M | 792.00K | -36.96M | -165.61M | -211.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.46M | -94.55M | -87.18M | -182.26M | -14.96M |