Par Pacific Holdings Inc

Energy · Oil & Gas Refining & Marketing

82.00$ -2.8% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Total Assets" came in at 4,070 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

Download as CSV

All figures in millions of USD.

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

Balance Sheet PARR
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	12	10	10	11	21	32	74	87	273	693	929	1,111	1,895	1,457	1,024	388	388	813	735	892	1,145	1,347	1,461	2,701	2,134	2,570	3,281	3,864	3,829	4,070
Current Assets	2.0	0.7	0.4	0.3	1.6	3.3	7.4	8.7	15	62	90	134	223	192	240	23	23	545	461	532	403	604	587	1,032	636	1,130	1,882	1,989	1,772	1,775
Cash	1.6	0.4	0.1	0.1	0.3	0.7	1.0	2.3	2.1	5.5	7.7	9.8	65	62	14	13	13	38	89	168	48	118	75	126	68	112	491	279	192	164
Cash & Short-Term Investments	1.6	0.4	0.1	0.1	0.3	0.7	1.5	2.9	3.0	5.5	7.7	9.8	165	62	14	13	13	38	89	168	48	118	75	126	68	112	491	279	192	164
Receivables	0.4	0.3	0.4	0.2	0.8	1.9	4.7	4.4	9.1	22	30	39	30	17	7.4	5.6	5.6	117	112	68	102	122	160	229	112	195	253	367	398	313
Inventory	–	–	–	–	–	0.6	0.8	0.8	1.4	3.3	2.9	4.2	9.1	5.6	3.4	0.2	0.2	381	244	219	198	345	322	616	430	790	1,042	1,226	1,089	1,229
Property, Plant & Equipment	–	–	–	18	25	66	78	256	474	–	842	930	1,432	1,146	869	361	8.6	109	113	195	451	450	538	1,382	1,290	1,240	1,187	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	2.3	7.7	7.7	–	–	–	0.0	7.8	21	21	41	106	107	153	196	128	127	129	129	129	127
Intangible Assets	–	–	–	–	–	–	–	–	–	2.3	7.7	7.7	–	–	–	0.0	8.8	11	7.5	34	30	27	24	22	19	16	14	11	9.5	9.5
Total Liabilities	3.7	1.2	0.8	1.6	10	14	29	39	86	357	474	569	1,103	760	513	338	338	585	443	552	777	900	948	2,052	1,888	2,305	2,636	2,529	2,638	2,517
Current Liabilities	3.7	1.3	0.8	0.6	3.6	7.6	7.7	16	14	107	100	143	565	272	220	334	334	453	311	365	383	471	507	1,034	879	1,356	1,794	1,525	1,096	1,106
Short-Term Debt	2.7	–	0.1	0.1	1.8	4.8	3.5	10	0.1	7.1	0.8	0.0	294	181	98	265	265	3.3	29	11	245	364	0.0	92	117	64	77	77	85	104
Accounts Payable	0.3	0.8	0.6	0.4	1.6	2.3	3.5	3.6	12	68	84	120	159	44	28	2.7	16	29	33	27	65	53	55	162	107	155	151	391	437	342
Long-Term Debt	–	–	–	6.5	6.4	21	22	70	216	–	366	413	547	473	287	0.0	7.4	96	109	154	350	385	393	600	649	554	495	647	1,108	798
Shareholders' Equity	7.8	9.2	9.5	9.8	11	18	45	48	186	320	428	514	762	689	514	50	50	228	292	341	369	448	512	648	246	266	645	1,335	1,191	1,512
Retained Earnings	-13	-16	-17	-20	-23	-22	-29	-28	-23	-8.1	-7.6	-152	-610	-939	-1,121	-1,591	-1,591	-88	-135	-175	-221	-148	-109	-68	-477	-559	-201	466	296	541
Shares Outstanding	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.3	0.3	0.4	0.5	0.6	1.0	2.2	2.9	3.0	3.0	20	33	38	42	46	46	56	53	58	60	61	57	51

Data as of: September 21, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings