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 | 1,208.55% | -24.29% | -104.03% | -112.31% | -104.57% |
| Total Depreciation and Amortization | 9.68% | 10.78% | 4.57% | 5.77% | 9.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.75% | 130.00% | 59.16% | 101.43% | 144.52% |
| Change in Net Operating Assets | -33.84% | 66.13% | 156.88% | 39.80% | 4.91% |
| Cash from Operations | 431.58% | 246.63% | -32.14% | -87.77% | -85.53% |
| Capital Expenditure | -9.84% | -45.17% | -48.60% | -67.74% | -64.74% |
| Sale of Property, Plant, and Equipment | 9,881.97% | 71.40% | 70.57% | -95.09% | -95.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -77.60% | -91.43% |
| Cash from Investing | -6.56% | -46.76% | -78.89% | 77.58% | 79.67% |
| Total Debt Issued | 33.26% | 69.18% | 133.45% | 273.95% | 208.86% |
| Total Debt Repaid | -56.42% | -97.87% | -184.56% | -265.47% | -208.23% |
| Issuance of Common Stock | -59.51% | -63.21% | -85.92% | -85.92% | -91.16% |
| Repurchase of Common Stock | 12.06% | 30.64% | 28.20% | -59.99% | -109.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.78% | 99.61% | 104.65% | -46.50% | -53.49% |
| Cash from Financing | -793.80% | -16.70% | 79.75% | 100.36% | 72.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.11% | 86.88% | 30.08% | 78.35% | 59.54% |