Par Pacific Holdings, Inc. (PARR)
NYSE: PARR · Real-Time Price · USD
46.98
-1.89 (-3.87%)
At close: Mar 9, 2026, 4:00 PM EDT
46.72
-0.26 (-0.55%)
After-hours: Mar 9, 2026, 7:44 PM EDT
Par Pacific Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 164.11 | 191.92 | 279.11 | 490.93 | 112.22 | Upgrade
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| Cash & Short-Term Investments | 164.11 | 191.92 | 279.11 | 490.93 | 112.22 | Upgrade
|
| Cash Growth | -14.49% | -31.24% | -43.15% | 337.46% | 64.28% | Upgrade
|
| Receivables | 312.67 | 398.13 | 367.25 | 252.89 | 195.11 | Upgrade
|
| Inventory | 1,229 | 1,089 | 1,226 | 1,042 | 790.32 | Upgrade
|
| Prepaid Expenses | 19 | 19.72 | 20.24 | 15.64 | 14.11 | Upgrade
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| Restricted Cash | 7.37 | 38.96 | 22.1 | 4 | 4 | Upgrade
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| Other Current Assets | 44.15 | 34.19 | 74.88 | 76.4 | 14.42 | Upgrade
|
| Total Current Assets | 1,776 | 1,772 | 1,989 | 1,882 | 1,130 | Upgrade
|
| Property, Plant & Equipment | 1,589 | 1,584 | 1,446 | 1,187 | 1,240 | Upgrade
|
| Long-Term Investments | 134.46 | 98.81 | 101.77 | - | - | Upgrade
|
| Goodwill | 127.28 | 129.28 | 129.28 | 129.33 | 127.26 | Upgrade
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| Other Intangible Assets | 9.48 | 9.52 | 10.92 | 13.58 | 16.23 | Upgrade
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| Long-Term Deferred Tax Assets | 22.65 | 123.16 | 120.61 | - | - | Upgrade
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| Other Long-Term Assets | 174.38 | 111.93 | 66.05 | 69.31 | 56.26 | Upgrade
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| Total Assets | 3,834 | 3,829 | 3,864 | 3,281 | 2,570 | Upgrade
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| Accounts Payable | 341.56 | 436.8 | 391.33 | 151.4 | 154.54 | Upgrade
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| Accrued Expenses | 446.58 | 306.14 | 377 | 616.27 | 357.35 | Upgrade
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| Current Portion of Long-Term Debt | 4.93 | 4.89 | 4.26 | 10.96 | 10.84 | Upgrade
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| Current Portion of Leases | 99.56 | 82.43 | 74.65 | 67.86 | 55.18 | Upgrade
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| Current Income Taxes Payable | 31.57 | 36.03 | 40.06 | 32.1 | 28.64 | Upgrade
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| Current Unearned Revenue | 6.72 | 16.25 | 15.22 | 11.46 | 10.1 | Upgrade
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| Other Current Liabilities | 175.23 | 213.75 | 622.09 | 904.05 | 739.14 | Upgrade
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| Total Current Liabilities | 1,106 | 1,096 | 1,525 | 1,794 | 1,356 | Upgrade
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| Long-Term Debt | 798.32 | 1,108 | 647.42 | 494.58 | 553.72 | Upgrade
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| Long-Term Leases | 324.45 | 373.78 | 294.96 | 299.01 | 342.79 | Upgrade
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| Pension & Post-Retirement Benefits | 1.18 | 2.23 | 3.36 | 2.79 | 6.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 5.66 | - | Upgrade
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| Other Long-Term Liabilities | 51.08 | 57.69 | 58.18 | 39.98 | 45.67 | Upgrade
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| Total Liabilities | 2,281 | 2,638 | 2,529 | 2,636 | 2,305 | Upgrade
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| Common Stock | 0.5 | 0.55 | 0.6 | 0.6 | 0.6 | Upgrade
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| Additional Paid-In Capital | 957.94 | 884.55 | 860.8 | 836.49 | 821.71 | Upgrade
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| Retained Earnings | 541.38 | 295.85 | 465.86 | -200.69 | -559.12 | Upgrade
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| Comprehensive Income & Other | 11.73 | 10.36 | 8.17 | 8.13 | 2.5 | Upgrade
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| Total Common Equity | 1,512 | 1,191 | 1,335 | 644.54 | 265.7 | Upgrade
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| Minority Interest | 40.98 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,553 | 1,191 | 1,335 | 644.54 | 265.7 | Upgrade
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| Total Liabilities & Equity | 3,834 | 3,829 | 3,864 | 3,281 | 2,570 | Upgrade
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| Total Debt | 1,227 | 1,569 | 1,021 | 872.41 | 962.52 | Upgrade
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| Net Cash (Debt) | -1,063 | -1,377 | -742.18 | -381.48 | -850.3 | Upgrade
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| Net Cash Per Share | -20.61 | -24.26 | -12.16 | -6.37 | -14.59 | Upgrade
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| Filing Date Shares Outstanding | 49 | 54.75 | 59.58 | 60.67 | 59.81 | Upgrade
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| Total Common Shares Outstanding | 49.69 | 55.27 | 59.76 | 60.47 | 60.16 | Upgrade
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| Working Capital | 669.96 | 675.98 | 464.89 | 87.75 | -225.62 | Upgrade
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| Book Value Per Share | 30.42 | 21.56 | 22.35 | 10.66 | 4.42 | Upgrade
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| Tangible Book Value | 1,375 | 1,053 | 1,195 | 501.64 | 122.2 | Upgrade
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| Tangible Book Value Per Share | 27.67 | 19.04 | 20.00 | 8.30 | 2.03 | Upgrade
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| Land | 197.17 | 194.62 | 194.62 | 153.8 | 153.25 | Upgrade
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| Buildings | 1,641 | 1,512 | 1,362 | 1,051 | 1,008 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.