Par Pacific Holdings, Inc. financial data

Symbol
PARR on NYSE
Location
825 Town & Country Lane, Suite 1500, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % +5.04%
Quick Ratio 97.6 % +10.3%
Debt-to-equity 221 % +11.2%
Return On Assets 6.07 % -24.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.3M shares -10.1%
Entity Public Float 1.37B USD -11.5%
Common Stock, Value, Issued 502K USD -10.2%
Weighted Average Number of Shares Outstanding, Basic 49.6M shares -10.9%
Weighted Average Number of Shares Outstanding, Diluted 50.9M shares -9.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.48B USD -10.1%
General and Administrative Expense 93.7M USD -16.8%
Costs and Expenses 7.09B USD -12%
Operating Income (Loss) 393M USD +45.4%
Nonoperating Income (Expense) -80M USD -14.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 313M USD +56.2%
Income Tax Expense (Benefit) 76.5M USD +1180%
Net Income (Loss) Attributable to Parent 236M USD -24.3%
Earnings Per Share, Basic 4 USD/shares -6.12%
Earnings Per Share, Diluted 4 USD/shares -7.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 159M USD -13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 349M USD -18.8%
Inventory, Net 1.35B USD +26.1%
Other Assets, Current 14.4M USD -21.4%
Assets, Current 1.98B USD +12.2%
Operating Lease, Right-of-Use Asset 415M USD -4.51%
Intangible Assets, Net (Excluding Goodwill) 8.79M USD -10%
Goodwill 129M USD 0%
Other Assets, Noncurrent 236M USD -13.2%
Assets 4.08B USD +5.8%
Accounts Payable, Current 448M USD -3.69%
Accrued Liabilities, Current 475M USD +66.8%
Contract with Customer, Liability, Current 4.7M USD -82%
Liabilities, Current 1.31B USD +25.1%
Operating Lease, Liability, Noncurrent 338M USD -8.78%
Other Liabilities, Noncurrent 60.2M USD -54.1%
Liabilities 2.68B USD +3.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.1M USD +26.4%
Retained Earnings (Accumulated Deficit) 492M USD +34.1%
Stockholders' Equity Attributable to Parent 1.4B USD +11.3%
Liabilities and Equity 4.08B USD +5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.4M USD -106%
Net Cash Provided by (Used in) Financing Activities -15.9M USD +70.4%
Net Cash Provided by (Used in) Investing Activities -40.9M USD -80.8%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 50.3M shares -10.2%
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 -58.2M USD -14.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 159M USD -13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.4M USD +19.1%
Deferred Tax Assets, Valuation Allowance 52.7M USD -0.03%
Deferred Tax Assets, Gross 397M USD +11.4%
Operating Lease, Liability 435M USD -2.51%
Payments to Acquire Property, Plant, and Equipment 40.9M USD +80.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 238M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid 533M USD -5.44%
Operating Lease, Liability, Current 96.5M USD +28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 117M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 127M USD +21.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -6.89M USD -162%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 98.2M USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 102M USD +6.23%
Deferred Tax Assets, Operating Loss Carryforwards 257M USD +5.38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.1M USD -73.7%
Operating Lease, Payments 29.4M USD +20.4%
Additional Paid in Capital 894M USD +1.7%
Depreciation, Depletion and Amortization 142M USD +10.8%
Deferred Tax Assets, Net of Valuation Allowance 345M USD +13.4%
Interest Expense 74.1M USD +8.72%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%