Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,464 | 192,267 | 279,446 | 494,926 | 116,221 |
| Receivables | 312,672 | 398,131 | 367,249 | 252,885 | 195,108 |
| Inventories | 1,228,787 | 1,089,318 | 1,160,395 | 1,041,983 | 790,317 |
| TOTAL | $1,776,091 | $1,772,243 | $1,989,495 | $1,881,837 | $1,130,171 |
| Non-Current Assets | |||||
| PPE Net | 1,197,951 | 1,156,309 | 1,099,388 | 835,834 | 856,505 |
| Investments And Advances | 134,460 | 98,809 | 101,765 | 0 | 0 |
| Intangibles | 136,760 | 138,795 | 140,193 | 142,902 | 143,496 |
| Other Non-Current Assets | 197,032 | 235,095 | 186,655 | 69,313 | 56,255 |
| TOTAL | $1,666,203 | $1,629,008 | $1,528,001 | $1,048,049 | $1,056,256 |
| Total Assets | $3,833,689 | $3,829,371 | $3,863,950 | $3,280,647 | $2,570,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,930 | 4,885 | 4,255 | 10,956 | 10,841 |
| Accounts payable and accrued liabilities | 341,555 | 436,795 | 391,325 | 151,395 | 154,543 |
| TOTAL | $1,106,136 | $1,096,267 | $1,524,601 | $1,794,090 | $1,355,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 797,940 | 1,108,082 | 646,603 | 494,576 | 553,717 |
| Other Non-Current Liabilities | 408,374 | 422,030 | 344,884 | 341,133 | 387,350 |
| TOTAL | $1,216,013 | $1,541,802 | $1,003,925 | $842,020 | $948,758 |
| Total Liabilities | $2,322,149 | $2,638,069 | $2,528,526 | $2,636,110 | $2,304,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,003 | 54,748 | 59,575 | 60,668 | 59,814 |
| Common Shares | 497 | 552 | 597 | 604 | 602 |
| Retained earnings | 541,376 | 295,846 | 465,856 | -200,687 | -559,117 |
| Other shareholders' equity | 11,726 | 10,356 | 8,174 | 8,129 | 2,502 |
| TOTAL | $1,511,540 | $1,191,302 | $1,335,424 | $644,537 | $265,700 |
| Total Liabilities And Equity | $3,833,689 | $3,829,371 | $3,863,950 | $3,280,647 | $2,570,251 |