Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,464 | 159,405 | 169,544 | 134,094 | 192,267 |
| Receivables | 312,672 | 349,115 | 386,546 | 384,303 | 398,131 |
| Inventories | 1,228,787 | 1,351,387 | 1,041,479 | 1,059,592 | 1,089,318 |
| TOTAL | $1,776,091 | $1,982,137 | $1,720,084 | $1,624,030 | $1,772,243 |
| Non-Current Assets | |||||
| PPE Net | 1,197,951 | 1,184,833 | 1,175,736 | 1,163,414 | 1,156,309 |
| Investments And Advances | 134,460 | 119,950 | 110,370 | 107,049 | 98,809 |
| Intangibles | 136,760 | 138,062 | 138,305 | 138,551 | 138,795 |
| Other Non-Current Assets | 197,032 | 236,175 | 315,820 | 269,409 | 235,095 |
| TOTAL | $1,666,203 | $1,679,020 | $1,740,231 | $1,678,423 | $1,629,008 |
| Total Assets | $3,833,689 | $4,076,582 | $3,895,542 | $3,753,255 | $3,829,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,930 | 5,032 | 4,730 | 4,767 | 4,885 |
| Accounts payable and accrued liabilities | 341,555 | 447,624 | 438,715 | 410,668 | 436,795 |
| TOTAL | $1,106,136 | $1,308,566 | $1,207,651 | $1,042,434 | $1,096,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 797,940 | 962,061 | 1,107,743 | 1,148,912 | 1,108,082 |
| Other Non-Current Liabilities | 406,071 | 398,589 | 420,810 | 438,695 | 422,030 |
| TOTAL | $1,216,013 | $1,371,954 | $1,539,476 | $1,599,011 | $1,541,802 |
| Total Liabilities | $2,322,149 | $2,680,520 | $2,747,127 | $2,641,445 | $2,638,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,003 | 50,291 | 50,815 | 51,579 | 54,748 |
| Common Shares | 497 | 502 | 507 | 523 | 552 |
| Retained earnings | 541,376 | 491,747 | 245,553 | 214,260 | 295,846 |
| Other shareholders' equity | 11,726 | 10,127 | 10,203 | 10,280 | 10,356 |
| TOTAL | $1,511,540 | $1,396,062 | $1,148,415 | $1,111,810 | $1,191,302 |
| Total Liabilities And Equity | $3,833,689 | $4,076,582 | $3,895,542 | $3,753,255 | $3,829,371 |