Par Pacific Holdings, Inc. PARR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 301.53% | 4,574.97% | 857.43% | 1,208.55% | -24.29% |
| Total Depreciation and Amortization | 2.93% | 4.24% | 4.93% | 9.68% | 10.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 819.06% | 724.11% | 8,888.11% | -29.75% | 130.00% |
| Change in Net Operating Assets | -209.50% | -699.11% | -1,574.95% | -33.84% | 66.13% |
| Cash from Operations | 249.49% | 184.33% | 613.01% | 431.58% | 246.63% |
| Capital Expenditure | 12.60% | 13.61% | 1.83% | -9.84% | -45.17% |
| Sale of Property, Plant, and Equipment | 66.75% | 68.05% | 9,546.03% | 9,881.97% | 71.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 13.69% | 14.75% | 4.83% | -6.56% | -46.76% |
| Total Debt Issued | -28.24% | 4.82% | 11.70% | 33.26% | 69.18% |
| Total Debt Repaid | 21.69% | -12.24% | -27.90% | -56.42% | -97.87% |
| Issuance of Common Stock | 237.71% | 171.93% | 171.93% | -59.51% | -63.21% |
| Repurchase of Common Stock | 32.05% | 30.75% | 30.52% | 12.06% | 30.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5,023.63% | 189.37% | 130.71% | 135.78% | 99.61% |
| Cash from Financing | -133.67% | -817.91% | -28,214.90% | -793.80% | -16.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,521.01% | 318.09% | 140.64% | 68.11% | 86.88% |