Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,850 | 172,520 | 164,464 | 159,405 | 169,544 |
| Receivables | 514,384 | 481,507 | 312,672 | 349,115 | 386,546 |
| Inventories | 1,441,156 | 1,361,968 | 1,228,787 | 1,351,387 | 1,041,479 |
| TOTAL | $2,454,309 | $2,150,907 | $1,776,091 | $1,982,137 | $1,720,084 |
| Non-Current Assets | |||||
| PPE Net | 1,227,300 | 1,208,469 | 1,197,951 | 1,184,833 | 1,175,736 |
| Investments And Advances | 152,447 | 146,645 | 134,460 | 119,950 | 110,370 |
| Intangibles | 137,225 | 137,017 | 136,760 | 138,062 | 138,305 |
| Other Non-Current Assets | 201,519 | 192,195 | 197,032 | 236,175 | 315,820 |
| TOTAL | $1,718,491 | $1,684,326 | $1,666,203 | $1,679,020 | $1,740,231 |
| Total Assets | $4,534,034 | $4,209,519 | $3,833,689 | $4,076,582 | $3,895,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,048 | 4,903 | 4,930 | 5,032 | 4,730 |
| Accounts payable and accrued liabilities | 539,476 | 578,169 | 341,555 | 447,624 | 438,715 |
| TOTAL | $1,333,650 | $1,324,748 | $1,106,136 | $1,308,566 | $1,207,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 738,150 | 942,715 | 797,940 | 962,061 | 1,107,743 |
| Other Non-Current Liabilities | 468,141 | 423,104 | 406,071 | 398,589 | 420,810 |
| TOTAL | $1,217,943 | $1,368,942 | $1,216,013 | $1,371,954 | $1,539,476 |
| Total Liabilities | $2,551,593 | $2,693,690 | $2,322,149 | $2,680,520 | $2,747,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,100 | 50,144 | 49,003 | 50,291 | 50,815 |
| Common Shares | 493 | 493 | 497 | 502 | 507 |
| Retained earnings | 1,029,711 | 567,806 | 541,376 | 491,747 | 245,553 |
| Other shareholders' equity | 11,541 | 11,633 | 11,726 | 10,127 | 10,203 |
| TOTAL | $1,982,441 | $1,515,829 | $1,511,540 | $1,396,062 | $1,148,415 |
| Total Liabilities And Equity | $4,534,034 | $4,209,519 | $3,833,689 | $4,076,582 | $3,895,542 |