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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 367,088 | -33,322 | 728,642 | 364,189 | -81,297 |
| Depreciation Amortization | 144,325 | 131,590 | 119,830 | 99,769 | 94,241 |
| Income taxes - deferred | 100,421 | -2,559 | -126,267 | 274 | -260 |
| Accounts receivable | 84,674 | -26,036 | -112,421 | -57,391 | -83,955 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 209,565 |
| Other Working Capital | -122,501 | -91,531 | -96,260 | -39,230 | 12,106 |
| Other Operating Activity | -128,670 | 105,634 | 65,632 | 84,995 | -178,022 |
| Operating Cash Flow | $445,337 | $83,776 | $579,156 | $452,606 | $-27,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,784 | -135,479 | -80,955 | -51,762 | 74,628 |
| Net Acquisitions | N/A | N/A | -595,420 | -35,546 | N/A |
| Other Investing Activity | 0 | 1,485 | 17,336 | 0 | 0 |
| Investing Cash Flow | $-142,784 | $-133,994 | $-659,039 | $-87,308 | $74,628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,020,810 | 4,518,219 | 1,462,850 | 384,874 | 186,773 |
| Debt Repayment | -6,353,285 | -4,061,619 | -1,317,709 | -446,863 | -329,315 |
| Common Stock Issued | 100,613 | 1,514 | 17,129 | 6,444 | 87,251 |
| Common Stock Repurchased | -124,845 | -141,974 | -67,821 | -7,834 | -2,145 |
| Other Financing Activity | 26,351 | -353,101 | -230,046 | 76,786 | 56,342 |
| Financing Cash Flow | $-330,356 | $-36,961 | $-135,597 | $13,407 | $-1,094 |
| Beginning Cash Position | 192,267 | 279,446 | 494,926 | 116,221 | 70,309 |
| End Cash Position | 164,464 | 192,267 | 279,446 | 494,926 | 116,221 |
| Net Cash Flow | $-27,803 | $-87,179 | $-215,480 | $378,705 | $45,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 445,337 | 83,776 | 579,156 | 452,606 | -27,622 |
| Capital Expenditure | -148,873 | -135,540 | -82,277 | -53,025 | -29,533 |
| Free Cash Flow | 296,464 | -51,764 | 496,879 | 399,581 | -57,155 |