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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,151 | 367,088 | 291,691 | 29,060 | -30,400 |
| Depreciation Amortization | 34,460 | 144,325 | 107,582 | 71,298 | 36,586 |
| Income taxes - deferred | 10,626 | 100,421 | 81,267 | 8,579 | -6,894 |
| Accounts receivable | -168,835 | 84,674 | 48,897 | 11,447 | 13,803 |
| Accounts payable and accrued liabilities | N/A | N/A | 192,693 | N/A | N/A |
| Other Working Capital | -202,745 | -122,501 | -81,286 | 64,708 | 14,098 |
| Other Operating Activity | 239,636 | -128,670 | -289,307 | -52,913 | -28,592 |
| Operating Cash Flow | $-40,707 | $445,337 | $351,537 | $132,179 | $-1,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,070 | -142,784 | -119,056 | -86,788 | -40,921 |
| Investing Cash Flow | $-43,070 | $-142,784 | $-119,056 | $-86,788 | $-40,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,452,000 | 6,020,810 | 5,013,810 | 3,306,000 | 1,424,000 |
| Debt Repayment | -1,308,720 | -6,353,285 | -5,180,660 | -3,319,617 | -1,388,683 |
| Common Stock Issued | -14,685 | 100,613 | -2,089 | N/A | N/A |
| Common Stock Repurchased | -36,702 | -124,845 | -97,277 | -80,835 | -51,098 |
| Other Financing Activity | -60 | 26,351 | 873 | 26,338 | -72 |
| Financing Cash Flow | $91,833 | $-330,356 | $-265,343 | $-68,114 | $-15,853 |
| Beginning Cash Position | 164,464 | 192,267 | 192,267 | 192,267 | 192,267 |
| End Cash Position | 172,520 | 164,464 | 159,405 | 169,544 | 134,094 |
| Net Cash Flow | $8,056 | $-27,803 | $-32,862 | $-22,723 | $-58,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,707 | 445,337 | 351,537 | 132,179 | -1,399 |
| Capital Expenditure | -43,070 | -148,873 | -121,338 | -89,059 | -40,933 |
| Free Cash Flow | -83,777 | 296,464 | 230,199 | 43,120 | -42,332 |