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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 509,092 | 46,151 | 367,088 | 291,691 | 29,060 |
| Depreciation Amortization | 70,914 | 34,460 | 144,325 | 107,582 | 71,298 |
| Income taxes - deferred | 132,967 | 10,626 | 100,421 | 81,267 | 8,579 |
| Accounts receivable | -206,593 | -168,835 | 84,674 | 48,897 | 11,447 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 192,693 | N/A |
| Other Working Capital | -534,483 | -202,745 | -122,501 | -81,286 | 64,708 |
| Other Operating Activity | 269,964 | 239,636 | -128,670 | -289,307 | -52,913 |
| Operating Cash Flow | $241,861 | $-40,707 | $445,337 | $351,537 | $132,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,781 | -43,070 | -142,784 | -119,056 | -86,788 |
| Investing Cash Flow | $-82,781 | $-43,070 | $-142,784 | $-119,056 | $-86,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,540,000 | 1,452,000 | 6,020,810 | 5,013,810 | 3,306,000 |
| Debt Repayment | -3,607,775 | -1,308,720 | -6,353,285 | -5,180,660 | -3,319,617 |
| Common Stock Issued | -16,233 | -14,685 | 100,613 | -2,089 | N/A |
| Common Stock Repurchased | -37,061 | -36,702 | -124,845 | -97,277 | -80,835 |
| Other Financing Activity | -10,125 | -60 | 26,351 | 873 | 26,338 |
| Financing Cash Flow | $-131,194 | $91,833 | $-330,356 | $-265,343 | $-68,114 |
| Beginning Cash Position | 164,464 | 164,464 | 192,267 | 192,267 | 192,267 |
| End Cash Position | 192,350 | 172,520 | 164,464 | 159,405 | 169,544 |
| Net Cash Flow | $27,886 | $8,056 | $-27,803 | $-32,862 | $-22,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,861 | -40,707 | 445,337 | 351,537 | 132,179 |
| Capital Expenditure | -82,781 | -43,070 | -148,873 | -121,338 | -89,059 |
| Free Cash Flow | 159,080 | -83,777 | 296,464 | 230,199 | 43,120 |