Par Pacific Inc. (PARR)
12.69
-0.96 (-7.03%)
At close: Apr 14, 2025, 3:59 PM
12.82
1.01%
After-hours: Apr 14, 2025, 08:00 PM EDT
Par Pacific Cash Flow 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 |
| -55.7M | 7.49M | 18.64M | -3.75M | 289.32M | 171.41M | 30.01M | 237.89M | 84.72M | 267.4M | 149.13M | -137.05M | 8.09M | 81.8M | -108.96M | -62.23M | -131.92M | -14.27M | -40.56M | -222.34M | 35.44M | -83.89M | 28.17M | 61.09M | 13.89M | -5.82M | 16.18M | 15.19M | 19M | 18.82M | 7.01M | 27.79M | 13.69M | -27.76M | -13.09M | -18.67M | |
| 34.91M | 31.88M | 32.14M | 32.66M | 31.94M | 35.31M | 28.22M | 24.36M | 25.28M | 25.13M | 25.58M | 23.78M | 19.63M | 23.62M | 23.55M | 22.88M | 41.1M | 18.04M | -2.3M | 158.32M | 31.48M | 93.93M | 41.91M | 32.69M | 4.49M | 16.44M | 12.78M | 5.87M | 10.17M | 8.63M | 16.43M | 1.72M | 9.84M | 4.93M | 13.86M | 5.09M | |
| 3.22M | 2.98M | 3.09M | 16.41M | 2.68M | 2.87M | 3.77M | 2.32M | 1.97M | 1.61M | 2.11M | 3.66M | 2.07M | 2.02M | 2.19M | 1.89M | 2.03M | 1.78M | 1.92M | 1.61M | 1.79M | 1.45M | 1.66M | 1.53M | 1.4M | 1.7M | 1.66M | 1.44M | 1.4M | 1.68M | 1.59M | 2.54M | 1.52M | 1.62M | 1.29M | 2.19M | |
| 13.94M | -111.63M | 133.79M | -69.16M | -262.98M | 103.9M | 260.9M | -184.39M | 2.81M | -39.12M | 84.18M | 215.01M | 45.89M | -70.27M | 204.96M | 275.58M | -34.2M | 88.13M | 96.93M | -238.01M | -120.31M | 141.56M | 74.44M | 62.36M | -509K | 32.8M | 20.29M | -59.15M | 27.81M | 34.25M | 8.56M | 78.77M | 4.46M | -29.93M | 63.3M | -56.68M | |
| -5.97M | -40.98M | 257.54M | 61.81M | -64.3M | -14.51M | 21.97M | -5.76M | 20.52M | 3.63M | -22.59M | -28.38M | 17.96M | 10.68M | 33.76M | -61.8M | 22.05M | -16.07M | -163.83M | 340.72M | 32.73M | 81.76M | 55.83M | 31.51M | 6.26M | 18.19M | 22.66M | 7.73M | 11.26M | 10.33M | 18.55M | 4.08M | 18.83M | -23.51M | 13.15M | 1.78M | |
| -11.8M | 5.71M | 6.16M | -2.63M | -129.94M | 2.45M | 1.16M | 67K | -408K | 67K | 615K | 15.45M | -269K | 9K | n/a | n/a | 192K | 1K | -2.71M | -18.37M | 2.68M | -2.43M | -2M | -65.13M | -178K | 808K | n/a | 31K | -1.78M | -1K | 261K | 202K | 630K | 8K | -8.57M | n/a | |
| 19.86M | 71.42M | -27.59M | -43.83M | -39.24M | 71.67M | 88.02M | -119.78M | -48.53M | 43.56M | -119.5M | 114.85M | -110.06M | -65.35M | 105.57M | 91.41M | 44.48M | 20.74M | 224.45M | -87.13M | -65.63M | 77.51M | -2.66M | -85.77M | 17.35M | 5.7M | -21.82M | -11.75M | -28.85M | 12.43M | 9.8M | -9.61M | -17.31M | 37.2M | -33.62M | 26.73M | |
| -15.47M | 78.49M | 61.22M | 25.4M | 90.46M | 269.2M | 173.15M | 139.09M | 83.55M | 341.4M | 35.34M | -7.68M | -82.22M | 52.78M | 32.55M | -30.74M | -63.17M | -7.81M | 19.27M | 14.5M | 7M | 74.39M | 81M | -56.76M | 38.72M | 20.57M | 18.69M | 12.64M | 1.03M | 43.26M | 37.2M | 24.99M | 17.36M | -12.44M | -40.84M | 12.03M | |
| -47.68M | -28.33M | -36.89M | -22.64M | -28.56M | -22.99M | -17.52M | -13.21M | -14.97M | -9.04M | -12.69M | -16.33M | -8.52M | -7.01M | -5.83M | -8.18M | -21.07M | -12.29M | -15.22M | -14.95M | -19.83M | -22.68M | -23.54M | -17.86M | -18.24M | -12.54M | -8.04M | -9.61M | -11.82M | -8.11M | -4.2M | -7.58M | -5.56M | -7.58M | -7.21M | -4.48M | |
| n/a | n/a | 50K | 10K | -16.06M | 12.8M | -606.05M | 10.76M | -34.68M | 329K | 8K | 60K | 790K | 517K | -2K | 102.86M | n/a | n/a | n/a | n/a | 892K | n/a | n/a | -274.29M | -53.87M | n/a | 349K | -74.68M | n/a | n/a | n/a | n/a | n/a | -204.18M | -5M | -55M | |
| 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 | 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 | -55M | |
| 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 | 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 | |
| 1K | n/a | 1.49M | 10K | 17.34M | 4.46M | 2.17M | 10.76M | 866K | 329K | 8K | 60K | -7.73M | -6.49M | -5.83M | 94.68M | -21.04M | -12.27M | n/a | -14.94M | -19.83M | -22.01M | n/a | -14.45M | -18.23M | -12.53M | -7.25M | -9.61M | -11.8M | 19K | n/a | n/a | 4.89M | -17.59M | -7.13M | 52.76M | |
| -47.67M | -28.33M | -35.35M | -22.6M | -27.29M | -5.73M | -623.56M | -2.46M | -49.65M | -8.71M | -12.68M | -16.27M | -7.73M | -6.49M | -5.83M | 94.68M | -21.04M | -12.27M | -15.22M | -14.94M | -18.94M | -22.01M | -23.54M | -288.74M | -72.1M | -12.53M | -6.9M | -84.29M | -11.8M | -8.09M | -4.2M | -7.58M | 4.89M | -221.77M | -12.13M | -57.24M | |
| 468.76M | -109.55M | 411.4M | -18.57M | 132.47M | -48.59M | -13.04M | 42.9M | 42.75M | -15.29M | 25.55M | 59.82M | 1.08M | -17.3M | -93.95M | -47.31M | 24.63M | -7.28M | 82.07M | -9.76M | 21.82M | -6.58M | -18.23M | 350.94M | 5M | -3.08M | 5.98M | -2.65M | 60.95M | -10.96M | -24.83M | -18.85M | -30.19M | 80.64M | 109.56M | 452K | |
| -15.29M | -23.17M | -69.4M | -34.11M | -35.61M | -27.04M | -2.6M | -2.57M | -504K | -847K | -95K | -6.39M | -807K | -15K | -2K | -1.32M | n/a | 1.07M | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -128K | 325K | -102K | -37K | -186K | |
| n/a | -4.89M | n/a | -5.26M | -8.69M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -381.38M | 90.78M | -416.5M | -934K | -144.73M | -17.22M | -4.3M | -6.58M | 5.68M | -93.64M | -2.82M | -817K | -220K | -1K | 27.04M | 43.71M | 548K | 10.35M | -4.26M | -53.73M | 5.41M | -41.31M | 8.37M | -20.21M | -3.6M | 73K | -21K | 20.93M | -10.13M | -574K | -220K | n/a | -598K | -3.52M | -14.22M | -1.08M | |
| 72.09M | -46.83M | -74.5M | -53.6M | -149.31M | -92.85M | -19.94M | 33.75M | 47.93M | -109.77M | 22.64M | 52.61M | 860K | -17.31M | -67.13M | 82.48M | 25.18M | 4.13M | 76.74M | -63.49M | 27.24M | -47.89M | -9.86M | 330.72M | 20.72M | -3.01M | 5.96M | 18.27M | 50.81M | -11.53M | -25.05M | -18.98M | -30.73M | 126.33M | 95.34M | -818K | |
| 8.95M | 3.32M | -48.64M | -51.15M | -86.13M | 170.62M | -470.36M | 170.39M | 81.83M | 222.91M | 45.3M | 28.65M | -89.08M | 28.98M | -40.4M | 146.42M | -59.02M | -15.95M | 80.79M | -63.94M | 15.29M | 4.5M | 47.6M | -14.78M | -12.66M | 5.03M | 17.75M | -53.38M | 40.03M | 23.64M | 7.95M | -1.56M | -8.48M | -107.88M | 42.38M | -46.03M | |
| -63.14M | 50.16M | 24.33M | 2.76M | 61.9M | 246.22M | 155.63M | 125.88M | 68.59M | 332.36M | 22.66M | -24.02M | -90.73M | 45.77M | 26.72M | -38.91M | -84.24M | -20.1M | 4.05M | -449K | -12.84M | 51.71M | 57.45M | -74.62M | 20.48M | 8.03M | 10.64M | 3.03M | -10.79M | 35.15M | 33M | 17.41M | 11.8M | -20.03M | -48.05M | 7.55M |