D
Par Pacific Holdings, Inc. PARR
$31.20 $1.073.55% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -104.03% -112.31% -104.57% -40.52% -23.29%
Total Depreciation and Amortization 4.57% 5.77% 9.81% 13.66% 28.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 59.16% 101.43% 144.52% -384.86% -312.88%
Change in Net Operating Assets 156.88% 39.80% 4.91% -1,676.41% -477.86%
Cash from Operations -32.14% -87.77% -85.53% -85.42% -60.98%
Capital Expenditure -48.60% -67.74% -64.74% -69.50% -102.95%
Sale of Property, Plant, and Equipment 70.57% -95.09% -95.39% 45.41% 6.99%
Cash Acquisitions -- -- -- 100.00% 101.99%
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -77.60% -91.43% -91.43% -53.89%
Cash from Investing -78.89% 77.58% 79.67% 83.33% 86.70%
Total Debt Issued 133.45% 273.95% 208.86% 302.92% 186.40%
Total Debt Repaid -184.56% -265.47% -208.23% -257.70% -148.66%
Issuance of Common Stock -85.92% -85.92% -91.16% -78.85% -16.09%
Repurchase of Common Stock 28.20% -59.99% -109.34% -396.10% -2,447.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 104.65% -46.50% -53.49% -1,149.38% -381.91%
Cash from Financing 79.75% 100.36% 72.74% -432.32% -340.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 30.08% 78.35% 59.54% -283.61% -412.95%