Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,520 | 164,464 | 159,405 | 169,544 | 134,094 |
| Receivables | 481,507 | 312,672 | 349,115 | 386,546 | 384,303 |
| Inventories | 1,361,968 | 1,228,787 | 1,351,387 | 1,041,479 | 1,059,592 |
| TOTAL | $2,150,907 | $1,776,091 | $1,982,137 | $1,720,084 | $1,624,030 |
| Non-Current Assets | |||||
| PPE Net | 1,208,469 | 1,197,951 | 1,184,833 | 1,175,736 | 1,163,414 |
| Investments And Advances | 146,645 | 134,460 | 119,950 | 110,370 | 107,049 |
| Intangibles | 137,017 | 136,760 | 138,062 | 138,305 | 138,551 |
| Other Non-Current Assets | 192,195 | 197,032 | 236,175 | 315,820 | 269,409 |
| TOTAL | $1,684,326 | $1,666,203 | $1,679,020 | $1,740,231 | $1,678,423 |
| Total Assets | $4,209,519 | $3,833,689 | $4,076,582 | $3,895,542 | $3,753,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,903 | 4,930 | 5,032 | 4,730 | 4,767 |
| Accounts payable and accrued liabilities | 578,169 | 341,555 | 447,624 | 438,715 | 410,668 |
| TOTAL | $1,324,748 | $1,106,136 | $1,308,566 | $1,207,651 | $1,042,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 942,715 | 797,940 | 962,061 | 1,107,743 | 1,148,912 |
| Other Non-Current Liabilities | 423,104 | 406,071 | 398,589 | 420,810 | 438,695 |
| TOTAL | $1,368,942 | $1,216,013 | $1,371,954 | $1,539,476 | $1,599,011 |
| Total Liabilities | $2,693,690 | $2,322,149 | $2,680,520 | $2,747,127 | $2,641,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,144 | 49,003 | 50,291 | 50,815 | 51,579 |
| Common Shares | 493 | 497 | 502 | 507 | 523 |
| Retained earnings | 567,806 | 541,376 | 491,747 | 245,553 | 214,260 |
| Other shareholders' equity | 11,633 | 11,726 | 10,127 | 10,203 | 10,280 |
| TOTAL | $1,515,829 | $1,511,540 | $1,396,062 | $1,148,415 | $1,111,810 |
| Total Liabilities And Equity | $4,209,519 | $3,833,689 | $4,076,582 | $3,895,542 | $3,753,255 |