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Par Pacific Holdings Inc (PARR)

Par Pacific Holdings Inc (PARR)
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Par Pacific Holdings, Inc. manages and maintains interests in energy and infrastructure businesses. The company's operating segment consists of refining, retail and logistics. It also markets and distributes crude oil from the Western United States and Canada to refining hubs in the Midwest, Gulf Coast, East Coast and to Hawaii. Par Pacific Holdings, Inc., formerly known as Par Petroleum Corporation, is headquartered in Houston, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,813,240 2,012,940 1,893,440 1,745,040 1,832,220
Sales Growth -9.92% +6.31% +8.50% -4.76% -14.54%
Net Income 77,700 262,630 59,460 -30,400 -55,700
Net Income Growth -70.41% +341.69% +295.59% +45.42% -843.66%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,833,690 4,076,580 3,895,540 3,753,260 3,829,370
Total Assets Growth -5.96% +4.65% +3.79% -1.99% -0.62%
Total Liabilities 2,322,150 2,680,520 2,747,130 2,641,450 2,638,070
Total Liabilities Growth -13.37% -2.42% +4.00% +0.13% +1.49%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 445,340 351,540 132,180 -1,400 83,780
Operating Cash Flow Growth +26.68% +165.96% +9,541.43% -101.67% -15.58%
Net Cash Flow -27,800 -32,860 -22,720 -58,170 -87,180
Change in Net Cash Flow +15.40% -44.63% +60.94% +33.28% +9.30%
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