Par Pacific Inc. (PARR)
NYSE: PARR
· Real-Time Price · USD
29.01
0.79 (2.80%)
At close: Aug 15, 2025, 3:59 PM
29.01
0.00%
After-hours: Aug 15, 2025, 05:44 PM EDT
Par Pacific Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 169.19M | 133.75M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 110.37M | 107.05M | 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 |
Other Long-Term Assets | 315.82M | 269.41M | 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 |
Receivables | 386.55M | 384.3M | 398.13M | 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 |
Inventory | 1.04B | 1.06B | 1.09B | 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 |
Other Current Assets | 70.43M | 33.3M | 73.16M | 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 |
Total Current Assets | 1.72B | 1.62B | 1.77B | 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 |
Property-Plant & Equipment | 1.61B | 1.61B | 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 |
Goodwill & Intangibles | 138.31M | 138.55M | 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 |
Total Long-Term Assets | 2.18B | 2.13B | 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 |
Total Assets | 3.9B | 3.75B | 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 |
Account Payables | 438.71M | 410.67M | 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 |
Deferred Revenue | 4.11M | 6.52M | 16.25M | 26.08M | 24.01M | 21.55M | 15.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.98M |
Short-Term Debt | 4.73M | 4.77M | 4.88M | 4.13M | 4.17M | 4.23M | 4.25M | 846.13M | 4.35M | 70.28M | 10.96M | 10.92M | 10.87M | 10.85M | 10.84M | 10.84M | 10.84M | 58.82M |
Other Current Liabilities | 557.54M | 223.13M | 216M | 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 |
Total Current Liabilities | 1.21B | 1.04B | 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 |
Long-Term Debt | 1.11B | 1.15B | 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 |
Other Long-Term Liabilities | 60.84M | 60.42M | 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 |
Total Long-Term Liabilities | 1.54B | 1.6B | 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 |
Total Liabilities | 2.75B | 2.64B | 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 |
Total Debt | 1.58B | 1.63B | 1.57B | 1.5B | 1.43B | 1B | 1.02B | 1.73B | 925.64M | 888.99M | 870.63M | 844.12M | 866.41M | 980.45M | 960.98M | 985.6M | 996.03M | 1.1B |
Common Stock | 507K | 523K | 552K | 559K | 568K | 590K | 597K | 605K | 610K | 610K | 604K | 601K | 602K | 601K | 602K | 602K | 602K | 601K |
Retained Earnings | 245.55M | 214.26M | 295.85M | 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 |
Comprehensive Income | 10.2M | 10.28M | 10.36M | 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 |
Shareholders Equity | 1.15B | 1.11B | 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 |
Total Investments | 110.37M | 107.05M | 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 |