PAR PACIFIC HOLDINGS, INC. financial data

Symbol
PARR on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152% % -0.88%
Quick Ratio 100% % 5.8%
Debt-to-equity 200% % -3%
Return On Assets 9.5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,003,370 shares -5%
Entity Public Float $1,267,736,899 USD -7.6%
Common Stock, Value, Issued $497,000 USD -10%
Weighted Average Number of Shares Outstanding, Basic 50,743,000 shares -11%
Weighted Average Number of Shares Outstanding, Diluted 51,591,000 shares -9.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,464,650,000 USD -6.4%
General and Administrative Expense $98,450,000 USD -9.5%
Costs and Expenses $6,925,892,000 USD -13%
Operating Income (Loss) $538,758,000 USD 1031%
Nonoperating Income (Expense) $60,887,000 USD 30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $477,871,000 USD
Income Tax Expense (Benefit) $110,783,000 USD
Net Income (Loss) Attributable to Parent $369,391,000 USD
Earnings Per Share, Basic 7.28 USD/shares
Earnings Per Share, Diluted 7.16 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $164,113,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $312,672,000 USD -21%
Inventory, Net $1,228,787,000 USD 13%
Other Assets, Current $10,374,000 USD -51%
Assets, Current $1,776,091,000 USD 0.22%
Operating Lease, Right-of-Use Asset $391,395,000 USD -8.6%
Intangible Assets, Net (Excluding Goodwill) $9,484,000 USD -0.38%
Goodwill $127,276,000 USD -1.5%
Other Assets, Noncurrent $197,032,000 USD -16%
Assets $3,833,689,000 USD 0.11%
Accounts Payable, Current $341,555,000 USD -22%
Accrued Liabilities, Current $467,036,000 USD 36%
Contract with Customer, Liability, Current $6,700,000 USD -59%
Liabilities, Current $1,106,136,000 USD 0.9%
Operating Lease, Liability, Noncurrent $312,450,000 USD -14%
Other Liabilities, Noncurrent $52,645,000 USD -12%
Liabilities $2,281,173,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,726,000 USD 13%
Retained Earnings (Accumulated Deficit) $541,376,000 USD 83%
Stockholders' Equity Attributable to Parent $1,511,540,000 USD 27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,511,540,000 USD 27%
Liabilities and Equity $3,833,689,000 USD 0.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,399,000 USD -106%
Net Cash Provided by (Used in) Financing Activities $15,853,000 USD 70%
Net Cash Provided by (Used in) Investing Activities $40,921,000 USD -81%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 49,685,138 shares -10%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $58,173,000 USD -14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $164,464,000 USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,443,000 USD 19%
Deferred Tax Assets, Valuation Allowance $52,741,000 USD 0%
Deferred Tax Assets, Gross $311,574,000 USD -22%
Operating Lease, Liability $412,220,000 USD -6.8%
Payments to Acquire Property, Plant, and Equipment $40,933,000 USD 81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $370,761,000 USD
Lessee, Operating Lease, Liability, to be Paid $502,093,000 USD -9.2%
Operating Lease, Liability, Current $99,558,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $117,653,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $126,852,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.0762 pure -1.8%
Deferred Income Tax Expense (Benefit) $6,894,000 USD -162%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $89,873,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $102,301,000 USD 2.2%
Deferred Tax Assets, Operating Loss Carryforwards $193,083,000 USD -25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,018,000 USD -74%
Operating Lease, Payments $29,395,000 USD 20%
Additional Paid in Capital $957,941,000 USD 8.3%
Depreciation, Depletion and Amortization $144,325,000 USD 9.7%
Deferred Tax Assets, Net of Valuation Allowance $258,833,000 USD -25%
Interest Expense $74,084,000 USD 8.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%