Par Pacific Holdings, Inc. PARR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 947.59M | 856.91M | 454.24M | 369.39M | 236.00M |
| Total Depreciation and Amortization | 146.68M | 143.94M | 142.20M | 144.33M | 142.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 318.96M | 275.86M | 148.93M | 54.12M | 34.71M |
| Change in Net Operating Assets | -238.70M | -721.69M | -339.34M | -122.50M | -77.12M |
| Cash from Operations | 1.17B | 555.02M | 406.03M | 445.34M | 336.07M |
| Capital Expenditure | -147.72M | -142.60M | -151.01M | -148.87M | -169.01M |
| Sale of Property, Plant, and Equipment | 3.81M | 3.82M | 6.08M | 6.09M | 2.28M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -143.91M | -138.78M | -144.93M | -142.78M | -166.73M |
| Total Debt Issued | 4.55B | 6.25B | 6.05B | 6.02B | 6.34B |
| Total Debt Repaid | -5.02B | -6.64B | -6.27B | -6.35B | -6.42B |
| Issuance of Common Stock | 5.11M | 4.12M | 4.12M | 613.00K | 1.51M |
| Repurchase of Common Stock | -76.49M | -82.62M | -110.45M | -124.85M | -112.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.09M | 71.70M | 108.17M | 126.35M | -1.97M |
| Cash from Financing | -451.59M | -393.44M | -222.67M | -330.36M | -193.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.03M | 22.81M | 38.43M | -27.80M | -23.92M |