Par Pacific Holdings Inc

Energy · Oil & Gas Refining & Marketing

76.80$ -0.3% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Par Pacific Holdings Inc (PARR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,834 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet PARR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,145	1,145	1,204	1,195	1,235	1,347	1,408	1,451	1,406	1,461	2,648	2,672	2,653	2,701	2,141	2,225	2,272	2,134	2,502	2,524	2,521	2,570	2,920	3,245	3,107	3,281	3,327	3,610	3,889	3,864	3,772	3,937	3,853	3,829	3,753	3,896	4,077	4,070	4,210	3,834
Current Assets	390	403	461	457	498	604	588	638	590	587	909	951	1,028	1,032	613	720	749	636	977	1,031	1,052	1,130	1,464	1,851	1,739	1,882	1,949	1,893	2,178	1,989	1,859	1,976	1,767	1,772	1,624	1,720	1,982	1,775	2,150	1,776
Cash	56	48	46	54	78	118	65	83	88	75	60	106	111	126	62	143	127	68	215	174	201	112	141	186	409	491	661	191	347	279	228	180	183	192	134	169	159	164	173	164
Cash & Short-Term Investments	56	48	46	54	78	118	65	83	88	75	60	106	111	126	62	143	127	68	215	174	201	112	141	186	409	491	661	191	347	279	228	180	183	192	134	169	159	164	173	164
Receivables	82	102	96	81	90	122	128	134	133	160	264	255	232	229	192	114	117	112	156	210	195	195	235	371	288	253	278	402	527	367	448	486	430	398	384	387	349	313	482	313
Inventory	197	198	293	307	320	345	296	334	359	322	500	574	672	616	320	428	494	430	579	624	635	790	1,027	1,160	915	1,042	930	1,241	1,227	1,160	1,133	1,258	1,072	1,089	1,060	1,041	1,351	1,229	1,362	1,229
Property, Plant & Equipment	457	451	448	446	449	450	479	478	483	538	956	960	962	1,382	959	1,330	1,316	1,290	1,317	1,289	1,269	1,240	1,231	1,173	1,154	1,187	–	1,421	1,418	–	–	–	–	–	–	–	–	–	–	–
Goodwill	104	106	106	107	107	107	153	151	153	153	200	195	194	196	128	128	128	128	128	127	127	127	127	127	127	129	129	129	129	129	129	129	129	129	129	129	129	127	127	127
Intangible Assets	31	30	29	28	27	27	26	28	25	24	23	23	22	22	21	20	20	19	18	18	17	16	16	15	14	14	13	12	12	11	10	10	9.8	9.5	9.3	9.0	8.8	9.5	9.7	9.5
Total Liabilities	792	777	805	787	808	900	944	970	929	948	2,037	2,013	2,073	2,052	1,711	1,832	1,892	1,888	2,226	2,355	2,267	2,305	2,795	2,967	2,560	2,636	2,439	2,691	2,817	2,529	2,460	2,671	2,599	2,638	2,641	2,747	2,681	2,517	2,658	2,281
Current Liabilities	385	383	423	428	458	471	509	532	489	507	948	974	1,052	1,034	728	807	876	879	1,191	1,370	1,295	1,356	1,829	2,110	1,722	1,794	1,572	1,770	1,940	1,525	1,448	1,211	1,046	1,096	1,042	1,208	1,309	1,106	1,325	1,106
Short-Term Debt	23	245	20	27	27	364	384	416	351	0.0	77	72	67	92	80	120	115	117	117	66	68	64	66	63	59	77	67	73	918	77	73	74	80	85	93	98	343	104	395	104
Accounts Payable	53	65	48	48	51	53	61	53	69	55	89	146	142	162	97	111	128	107	137	160	164	155	318	251	201	151	188	351	520	391	436	549	465	437	411	439	448	342	578	342
Long-Term Debt	357	350	338	314	303	385	387	388	390	393	664	632	630	600	598	654	651	649	597	560	556	554	576	509	497	495	531	575	533	647	635	1,055	1,040	1,108	1,149	1,108	962	798	943	738
Shareholders' Equity	352	369	399	408	427	448	464	482	477	512	611	660	580	648	430	392	380	246	276	170	254	266	126	279	547	645	888	919	1,071	1,335	1,311	1,266	1,254	1,191	1,112	1,148	1,396	1,512	1,516	1,512
Retained Earnings	-234	-221	-193	-186	-167	-148	-133	-117	-123	-109	-48	-19	-103	-68	-290	-331	-345	-477	-539	-648	-566	-559	-701	-552	-285	-201	37	65	209	466	430	381	367	296	214	246	492	541	568	541
Shares Outstanding	42	45	52	46	52	46	46	46	46	46	56	50	51	56	53	53	53	53	54	59	60	60	59	60	60	60	61	61	61	61	59	58	56	55	54	51	51	51	50	49

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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