Par Pacific Inc. (PARR)

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13.17

0.60 (4.77%)

At close: Apr 17, 2025, 3:59 PM

13.31

1.08%

After-hours: Apr 17, 2025, 08:00 PM EDT

Par Pacific Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	191.92M	182.98M	180M	228.3M	279.45M	347.11M	190.95M	661.32M	490.93M	409.09M	186.18M	140.87M	112.22M	201.31M	174.33M	214.73M	68.31M	127.33M	142.87M	62.08M	126.02M	110.69M	106.19M	60.3M	75.08M	87.73M	82.7M	64.96M	118.33M	78.3M	54.16M	46.21M	47.77M	56.25M	164.14M	121.76M
Short-Term Investments	n/a	n/a	456.6M	558.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	191K	554K	923K	1.15M	1.48M	851K	624K	496K	161K	n/a	n/a	n/a
Long-Term Investments	98.81M	105.83M	104.28M	107.16M	101.77M	82.8M	84.42M	18.9M	9.5M	23.3M	9.5M	41.9M	9.5M	12.9M	9.5M	9.5M	n/a	n/a	n/a	1.87M	46.91M	51.81M	137.45M	136.96M	136.66M	131.47M	130.42M	132.77M	127.19M	120.47M	119.92M	117.57M	108.82M	116.04M	112.39M	129.33M
Other Long-Term Assets	235.09M	272.22M	1.94B	1.89B	186.66M	69.06M	69.55M	63.72M	69.31M	73.28M	78.9M	83.04M	56.26M	56.65M	59.65M	62.76M	60.57M	59.76M	26.5M	22.54M	22M	21.77M	17.39M	17.03M	21.88M	23.92M	26.57M	29.34M	32.86M	33.96M	36.97M	41.91M	46.6M	47.53M	25.73M	12.77M
Receivables	n/a	429.74M	486.3M	448.48M	367.25M	527.44M	402.09M	277.7M	252.88M	287.72M	370.77M	235.29M	195.11M	195.16M	210.39M	155.89M	111.66M	116.55M	114.5M	191.79M	228.72M	232.41M	254.68M	264.4M	160.34M	133.03M	133.55M	128.12M	121.83M	89.67M	80.54M	96.21M	102.38M	81.99M	62.79M	57.88M
Inventory	n/a	1.07B	1.26B	1.13B	1.23B	1.23B	1.24B	929.57M	1.04B	914.62M	1.16B	1.03B	790.32M	635.32M	624.15M	579.21M	429.86M	493.57M	427.68M	319.54M	615.87M	671.74M	573.88M	499.52M	322.06M	358.58M	333.69M	296.27M	345.36M	319.86M	307.2M	293.07M	198.33M	196.95M	238.5M	146.49M
Other Current Assets	n/a	81.92M	43.82M	35.14M	76.22M	75.29M	51.1M	69.6M	80.41M	127.13M	129.33M	49.39M	18.41M	15.73M	16.66M	16.87M	11.72M	11.68M	30.14M	30.05M	48.03M	12.94M	12.49M	77.17M	21.39M	10.87M	14.44M	17.16M	10.48M	9.68M	12.21M	13.01M	8.82M	54.39M	58.06M	23.58M
Total Current Assets	191.92M	1.77B	1.98B	1.86B	1.99B	2.18B	1.89B	1.95B	1.88B	1.74B	1.85B	1.46B	1.13B	1.05B	1.03B	976.74M	636.47M	749.13M	719.76M	612.51M	1.03B	1.03B	951.03M	908.63M	586.59M	590.32M	637.63M	588.23M	603.54M	497.51M	456.72M	461.39M	403.11M	389.6M	525.87M	354.46M
Property-Plant & Equipment	1.58B	1.57B	1.46B	1.45B	1.45B	1.42B	1.42B	1.17B	1.19B	1.15B	1.17B	1.23B	1.24B	1.27B	1.29B	1.32B	1.29B	1.32B	1.33B	1.36B	1.38B	1.34B	1.35B	1.36B	538.26M	482.77M	477.58M	478.97M	450.02M	448.62M	445.67M	448.02M	451.26M	456.59M	200.6M	195.35M
Goodwill & Intangibles	138.79M	139.04M	139.28M	139.53M	140.19M	140.86M	141.52M	142.19M	142.9M	141.44M	142.17M	142.83M	143.5M	144.16M	144.82M	146.22M	146.89M	147.55M	148.22M	148.88M	217.47M	216.03M	217.32M	223.21M	177.34M	178.01M	179.12M	178.82M	133.79M	134.62M	135.44M	134.82M	135.64M	134.74M	72.64M	73.87M
Total Long-Term Assets	2.06B	2.09B	1.96B	1.91B	1.87B	1.71B	1.72B	1.38B	1.4B	1.37B	1.39B	1.46B	1.44B	1.47B	1.49B	1.53B	1.5B	1.52B	1.51B	1.53B	1.67B	1.63B	1.72B	1.74B	874.14M	816.16M	813.68M	819.9M	743.86M	737.67M	738M	742.32M	742.33M	754.91M	411.36M	411.32M
Total Assets	3.83B	3.85B	3.94B	3.77B	3.86B	3.89B	3.61B	3.33B	3.28B	3.11B	3.25B	2.92B	2.57B	2.52B	2.52B	2.5B	2.13B	2.27B	2.22B	2.14B	2.7B	2.65B	2.67B	2.65B	1.46B	1.41B	1.45B	1.41B	1.35B	1.24B	1.19B	1.2B	1.15B	1.14B	937.22M	765.78M
Account Payables	436.8M	464.77M	549.04M	436.19M	391.32M	519.93M	351.32M	188.09M	151.4M	200.65M	250.69M	318.02M	154.54M	163.67M	159.69M	136.57M	106.94M	128.25M	111.31M	96.56M	162.4M	142.4M	146.26M	89.23M	54.79M	68.59M	52.73M	61.1M	52.54M	51.44M	47.67M	47.89M	65.19M	52.86M	30.18M	28.8M
Deferred Revenue	16.25M	26.08M	24.01M	21.55M	15.22M	n/a	561.61M	442.43M	672.59M	598.15M	565.9M	434.59M	399.06M	394.93M	444.29M	6.98M	4.08M	5.99M	3.01M	7.88M	7.91M	7.32M	8.08M	5.83M	6.68M	8.49M	11.09M	10.02M	9.52M	26.93M	61.52M	54.6M	23.77M	70.89M	53.39M	63.24M
Short-Term Debt	4.88M	4.13M	73.83M	4.23M	4.25M	4.29M	4.35M	3.75M	10.96M	10.92M	10.87M	10.85M	10.84M	10.84M	10.84M	58.82M	59.93M	59.26M	58.49M	12.32M	12.3M	12.29M	12.29M	12.44M	33K	351.19M	416.28M	383.81M	363.76M	27.14M	27.02M	20.29M	20.29M	23.49M	11M	11M
Other Current Liabilities	445.73M	419.04M	378.72M	819.76M	908.99M	1.31B	864.96M	928.69M	947.61M	927.14M	1.3B	1.06B	777.88M	706.69M	739.88M	852.59M	570.09M	470.9M	433.3M	399.72M	678.94M	731.4M	636.49M	629.09M	373.88M	n/a	18.18M	n/a	17.69M	310.18M	314.61M	299.74M	n/a	237.96M	266.66M	159.75M
Total Current Liabilities	1.1B	1.05B	1.21B	1.45B	1.52B	1.94B	1.77B	1.57B	1.79B	1.72B	2.11B	1.83B	1.36B	1.3B	1.37B	1.19B	878.68M	875.7M	806.57M	727.88M	1.03B	1.05B	974.19M	948.07M	507.2M	488.59M	531.93M	509.18M	470.95M	458.27M	427.96M	422.51M	382.76M	385.19M	361.23M	262.8M
Long-Term Debt	1.11B	1.04B	1.05B	635.28M	646.6M	532.65M	574.76M	530.57M	494.58M	496.87M	509M	576.48M	553.72M	555.95M	560.14M	597.18M	648.66M	651.25M	653.96M	597.57M	599.63M	630.13M	631.8M	664.39M	392.61M	389.6M	388.04M	386.5M	384.81M	303.06M	313.53M	338.12M	350.11M	357.3M	230.85M	152.01M
Other Long-Term Liabilities	59.94M	131.15M	103.68M	80.82M	62.37M	70.09M	68.47M	48.37M	48.43M	53.24M	52.82M	51.73M	52.26M	54.87M	55.31M	55.81M	47.97M	43.06M	43.26M	45.91M	71.23M	65.12M	67.89M	73.46M	42.47M	45.21M	43.34M	42.26M	42.7M	45.19M	44.33M	42.46M	41.87M	48.42M	17.6M	24.91M
Total Long-Term Liabilities	1.54B	1.55B	1.46B	1.01B	1B	877.91M	920.71M	867.08M	842.02M	838.53M	856.68M	965.9M	948.76M	972.25M	985M	1.04B	1.01B	1.02B	1.03B	982.66M	1.02B	1.02B	1.04B	1.09B	441.2M	440.49M	437.77M	435.15M	428.74M	349.43M	359.25M	382.09M	393.76M	407.22M	250.36M	179.05M
Total Liabilities	2.64B	2.6B	2.67B	2.46B	2.53B	2.82B	2.69B	2.44B	2.64B	2.56B	2.97B	2.79B	2.3B	2.27B	2.35B	2.23B	1.89B	1.89B	1.83B	1.71B	2.05B	2.07B	2.01B	2.04B	948.4M	929.08M	969.69M	944.33M	899.69M	807.7M	787.21M	804.6M	776.52M	792.42M	611.59M	441.85M
Total Debt	1.57B	1.5B	1.68B	1B	1.61B	1.73B	925.64M	888.99M	870.63M	844.12M	866.41M	980.45M	960.98M	985.6M	996.03M	1.1B	1.08B	1.09B	1.1B	1.02B	1.04B	1.02B	1.04B	1.09B	398.76M	395.28M	394.43M	392.89M	386.03M	331.37M	341.95M	359.92M	372.18M	382.28M	243.76M	165.14M
Common Stock	n/a	559K	568K	590K	597K	605K	610K	610K	604K	601K	602K	601K	602K	602K	602K	601K	540K	539K	539K	538K	533K	512K	510K	496K	470K	460K	460K	459K	458K	458K	458K	458K	455K	455K	411K	411K
Retained Earnings	n/a	366.67M	381.28M	429.68M	465.86M	208.72M	64.61M	37.2M	-200.69M	-285.41M	-552M	-701.12M	-559.12M	-566.41M	-648.21M	-539.25M	-477.03M	-345.11M	-330.84M	-290.28M	-67.94M	-103.38M	-19.49M	-47.66M	-108.75M	-122.64M	-116.81M	-132.99M	-148.18M	-167.18M	-186.01M	-193.01M	-220.8M	-234.49M	-206.73M	-193.64M
Comprehensive Income	n/a	8.01M	8.06M	8.12M	8.17M	8.1M	8.11M	8.12M	8.13M	2.5M	2.5M	2.5M	2.5M	254K	254K	254K	-3.74M	582K	582K	582K	582K	2.67M	2.67M	2.67M	2.67M	2.14M	2.14M	2.14M	2.14M	2.2M	2.2M	2.2M	2.2M	n/a	-0.00	0.00
Shareholders Equity	1.19B	1.25B	1.27B	1.31B	1.34B	1.07B	919.31M	887.99M	644.54M	546.89M	278.73M	125.92M	265.7M	253.5M	169.69M	276.07M	246.27M	379.94M	392.48M	430.39M	648.24M	579.51M	659.56M	611.2M	512.33M	477.41M	481.62M	463.8M	447.72M	427.48M	407.51M	399.1M	368.91M	352.09M	325.63M	323.94M
Total Investments	98.81M	105.83M	104.28M	558.21M	101.77M	82.8M	84.42M	18.9M	9.5M	23.3M	9.5M	41.9M	9.5M	12.9M	9.5M	9.5M	n/a	n/a	n/a	1.87M	46.91M	51.81M	137.45M	136.96M	136.66M	131.47M	130.42M	132.77M	127.19M	120.47M	119.92M	117.57M	108.82M	116.04M	112.39M	129.33M