Par Pacific Inc.

NYSE: PARR · Real-Time Price · USD
28.39
0.17 (0.60%)
At close: Aug 15, 2025, 1:06 PM

Par Pacific Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
191.92M 279.11M 490.93M 112.22M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
98.81M 101.77M 9.5M 9.5M
Other Long-Term Assets
235.09M 186.66M 69.31M 56.26M
Receivables
398.13M 367.25M 252.88M 195.11M
Inventory
1.09B 1.23B 1.04B 790.32M
Other Current Assets
73.16M 76.22M 80.41M 18.41M
Total Current Assets
1.77B 1.99B 1.88B 1.13B
Property-Plant & Equipment
1.58B 1.45B 1.19B 1.24B
Goodwill & Intangibles
138.79M 140.19M 142.9M 143.5M
Total Long-Term Assets
2.06B 1.87B 1.4B 1.44B
Total Assets
3.83B 3.86B 3.28B 2.57B
Account Payables
436.8M 391.32M 151.4M 154.54M
Deferred Revenue
16.25M 15.22M n/a n/a
Short-Term Debt
4.88M 4.25M 10.96M 10.84M
Other Current Liabilities
216M 908.99M 947.61M 777.88M
Total Current Liabilities
1.1B 1.52B 1.79B 1.36B
Long-Term Debt
1.11B 646.6M 494.58M 553.72M
Other Long-Term Liabilities
59.94M 62.37M 48.43M 52.26M
Total Long-Term Liabilities
1.54B 1B 842.02M 948.76M
Total Liabilities
2.64B 2.53B 2.64B 2.3B
Total Debt
1.57B 1.02B 870.63M 960.98M
Common Stock
552K 597K 604K 602K
Retained Earnings
295.85M 465.86M -200.69M -559.12M
Comprehensive Income
10.36M 8.17M 8.13M 2.5M
Shareholders Equity
1.19B 1.34B 644.54M 265.7M
Total Investments
86.31M 101.77M 9.5M 9.5M