Par Pacific Holdings Inc (PARR)
Energy
Oil & Gas Refining & Marketing
82.90 $
-3.7%
vs. previous close
Closing price · As of: 3. Aug 2026
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 (Q1 26), "Operating Cash Flow" came in at -167 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 173 | 269 | -2.3 | 25 | -4.7 | 78 | -15 | -1.4 | 134 | 140 | 200 | -167 | 307 | |
| 28 | 35 | 32 | 33 | 32 | 32 | 35 | 37 | 35 | 36 | 37 | 34 | 142 | |
| 3.8 | 2.9 | 2.7 | 16 | 3.1 | 3.0 | 3.2 | 3.5 | 4.5 | -8.0 | 4.8 | 3.9 | 5.1 | |
| 36 | -5.0 | – | – | – | – | – | – | – | – | – | – | – | |
| 88 | 72 | -130 | -44 | -61 | 67 | 20 | 42 | 123 | -226 | 65 | -329 | -366 | |
| 18 | 23 | 29 | 23 | 37 | 28 | 48 | 41 | 48 | 32 | 28 | 43 | 151 | |
| -624 | -5.7 | -27 | -23 | -35 | -28 | -48 | -41 | -46 | -32 | -24 | -43 | -145 | |
| – | 6.6 | 8.7 | 5.3 | – | 4.9 | 2.9 | – | – | – | – | – | – | |
| -2.6 | -27 | -36 | -34 | -69 | -23 | -15 | -51 | -30 | -16 | -28 | -37 | -110 | |
| 36 | -49 | – | – | – | -23 | 469 | 35 | -24 | -178 | -110 | 143 | -169 | |
| -20 | -93 | -57 | -54 | -8.6 | -47 | 72 | -16 | -52 | -118 | -171 | 218 | -124 | |
| -470 | 171 | -86 | -51 | -49 | 3.3 | 8.9 | -58 | 35 | -10 | 5.1 | 8.1 | 38 | |
| 156 | 246 | -31 | 2.8 | -42 | 50 | -63 | -42 | 85 | 107 | 173 | -210 | 156 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.