Par Pacific Holdings Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.38 | -0.04 | 0.43 | -0.08 | 1.40 | -0.28 | -0.03 | 2.63 | 2.74 | 3.93 | -3.35 | 8.26 | 11.77 | |
| 0.58 | 0.53 | 0.55 | 0.55 | 0.57 | 0.63 | 0.68 | 0.68 | 0.71 | 0.72 | 0.69 | 0.74 | 2.91 | |
| 0.05 | 0.04 | 0.28 | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | -0.16 | 0.10 | 0.08 | 0.17 | 0.18 | |
| -0.08 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.17 | -2.15 | -0.74 | -1.06 | 1.19 | 0.36 | 0.79 | 2.42 | -4.43 | 1.28 | -6.62 | -4.16 | -14.06 | |
| 0.37 | 0.47 | 0.38 | 0.64 | 0.50 | 0.86 | 0.76 | 0.95 | 0.63 | 0.54 | 0.87 | 0.80 | 2.88 | |
| -0.09 | -0.45 | -0.38 | -0.61 | -0.50 | -0.86 | -0.76 | -0.90 | -0.63 | -0.47 | -0.87 | -0.80 | -2.81 | |
| 0.11 | 0.14 | 0.09 | – | 0.09 | 0.05 | – | – | – | – | – | – | – | |
| -0.44 | -0.59 | -0.58 | -1.20 | -0.41 | -0.28 | -0.95 | -0.58 | -0.32 | -0.54 | -0.74 | -0.01 | -1.64 | |
| -0.79 | – | – | – | -0.41 | 8.48 | 0.66 | -0.47 | -3.50 | -2.17 | 2.89 | -4.17 | -7.11 | |
| -1.51 | -0.93 | -0.91 | -0.15 | -0.83 | 1.30 | -0.29 | -1.03 | -2.31 | -3.37 | 4.39 | -7.06 | -8.50 | |
| 2.78 | -1.42 | -0.86 | -0.84 | 0.06 | 0.16 | -1.08 | 0.70 | -0.20 | 0.10 | 0.16 | 0.40 | 0.46 | |
| 4.01 | -0.51 | 0.05 | -0.72 | 0.89 | -1.14 | -0.79 | 1.68 | 2.11 | 3.39 | -4.22 | 7.46 | 8.88 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.