Par Pacific Inc. (PARR)
12.80
0.57 (4.66%)
At close: Apr 16, 2025, 12:19 PM
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 |
| -33.32M | 311.7M | 475.63M | 487M | 728.64M | 524.04M | 620.02M | 739.13M | 364.19M | 287.56M | 101.96M | -156.12M | -81.3M | -221.3M | -317.37M | -248.98M | -409.09M | -241.73M | -311.35M | -242.62M | 40.81M | 19.26M | 97.33M | 85.33M | 39.43M | 44.55M | 69.19M | 60.02M | 72.62M | 67.3M | 20.72M | 624K | -45.84M | -126.36M | -83.86M | -59.05M | |
| 131.59M | 128.62M | 132.05M | 128.13M | 119.83M | 113.17M | 102.98M | 100.35M | 99.77M | 94.12M | 92.61M | 90.58M | 89.68M | 111.14M | 105.57M | 79.72M | 215.16M | 205.54M | 281.43M | 325.64M | 200.01M | 173.01M | 95.52M | 66.39M | 39.57M | 45.25M | 37.44M | 41.09M | 36.94M | 36.61M | 32.91M | 30.34M | 33.72M | 82.73M | 98.77M | 106.81M | |
| 25.7M | 25.16M | 25.05M | 25.73M | 11.63M | 10.93M | 9.67M | 8.01M | 9.35M | 9.45M | 9.86M | 9.94M | 8.16M | 8.12M | 7.88M | 7.61M | 7.34M | 7.11M | 6.78M | 6.52M | 6.44M | 6.04M | 6.29M | 6.29M | 6.2M | 6.2M | 6.18M | 6.11M | 7.2M | 7.33M | 7.27M | 6.98M | 6.63M | 6.23M | 5.67M | 6.08M | |
| -33.06M | -309.98M | -94.44M | 32.66M | -82.57M | 183.21M | 40.19M | -136.52M | 262.88M | 305.97M | 274.82M | 395.6M | 456.16M | 376.07M | 534.48M | 426.45M | -87.14M | -173.26M | -119.83M | -142.33M | 158.04M | 277.84M | 169.09M | 114.94M | -6.56M | 21.76M | 23.21M | 11.48M | 149.4M | 126.05M | 61.87M | 116.61M | -18.85M | -55.98M | -54.3M | -61.59M | |
| 272.39M | 214.06M | 240.53M | 4.96M | -62.6M | 22.22M | 40.37M | -4.19M | -26.81M | -29.37M | -22.33M | 34.02M | 595K | 4.69M | -22.05M | -219.64M | 182.88M | 193.55M | 291.38M | 511.04M | 201.82M | 175.36M | 111.79M | 78.63M | 54.85M | 59.84M | 51.99M | 47.87M | 44.21M | 51.78M | 17.94M | 12.54M | 10.25M | 51.61M | 101.75M | 124.52M | |
| -2.56M | -120.71M | -123.96M | -128.97M | -126.27M | 3.27M | 885K | 341K | 15.73M | 15.87M | 15.81M | 15.19M | -260K | 201K | 193K | -2.52M | -20.89M | -18.41M | -20.84M | -20.13M | -66.89M | -69.74M | -66.5M | -64.5M | 661K | -944K | -1.75M | -1.49M | -1.32M | 1.09M | 1.1M | -7.73M | -7.93M | -6.98M | -6.52M | -16.55M | |
| 19.86M | -39.24M | -38.99M | 76.63M | 670K | -8.63M | -36.73M | -244.25M | -9.62M | -71.15M | -180.07M | 45M | 21.56M | 176.1M | 262.19M | 381.08M | 202.54M | 92.43M | 149.2M | -77.92M | -76.55M | 6.44M | -65.38M | -84.53M | -10.51M | -56.72M | -49.99M | -18.37M | -16.23M | -4.69M | 20.08M | -23.33M | 13.01M | 22.27M | -12.1M | 2.62M | |
| 149.64M | 255.57M | 446.29M | 558.21M | 671.91M | 665M | 737.19M | 599.39M | 452.61M | 286.84M | -1.78M | -4.57M | -27.62M | -8.57M | -69.17M | -82.45M | -37.21M | 32.95M | 115.16M | 176.89M | 105.63M | 137.35M | 83.53M | 21.22M | 90.62M | 52.93M | 75.61M | 94.13M | 106.48M | 122.81M | 67.11M | -10.93M | -23.89M | -53.24M | 4.94M | 57.62M | |
| -135.54M | -116.42M | -111.08M | -91.71M | -82.28M | -68.69M | -54.73M | -49.91M | -53.02M | -46.58M | -44.55M | -37.69M | -29.53M | -42.09M | -47.36M | -56.75M | -63.52M | -62.28M | -72.68M | -81M | -83.92M | -82.33M | -72.19M | -56.69M | -48.44M | -42.02M | -37.59M | -33.74M | -31.71M | -25.45M | -24.92M | -27.94M | -24.83M | -25.76M | -24.16M | -22.07M | |
| 60K | -16M | -3.2M | -609.3M | -598.55M | -617.17M | -629.64M | -23.59M | -34.28M | 1.19M | 1.38M | 1.36M | 104.16M | 103.37M | 102.85M | 102.86M | n/a | 892K | 892K | 892K | -273.4M | -328.16M | -328.16M | -327.81M | -128.2M | -74.33M | -74.33M | -74.68M | n/a | n/a | -204.18M | -209.18M | -264.18M | -264.15M | -61.06M | -128.1M | |
| 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 | -55M | -55M | -68.77M | |
| 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 | |
| 1.5M | 18.83M | 23.29M | 23.98M | 34.72M | 18.25M | 14.13M | 11.96M | 1.26M | -7.33M | -14.15M | -19.99M | 74.63M | 61.32M | 55.54M | 61.37M | -48.25M | -47.05M | -56.78M | -56.78M | -56.29M | -54.69M | -45.21M | -52.46M | -47.62M | -41.2M | -28.64M | -21.4M | -11.79M | 4.91M | -12.69M | -19.82M | 32.94M | 21.56M | 33.16M | 48.93M | |
| -133.96M | -113.57M | -90.97M | -679.18M | -659.04M | -681.4M | -684.38M | -73.49M | -87.31M | -45.39M | -43.17M | -36.32M | 74.63M | 61.32M | 55.54M | 46.16M | -63.46M | -61.37M | -71.11M | -79.43M | -353.23M | -406.38M | -396.91M | -380.27M | -175.82M | -115.53M | -111.09M | -108.39M | -31.67M | -14.98M | -228.65M | -236.58M | -286.24M | -297.6M | -82.9M | -147.94M | |
| 752.05M | 415.75M | 476.71M | 52.27M | 113.74M | 24.02M | 57.32M | 95.91M | 112.83M | 71.16M | 69.15M | -50.35M | -157.48M | -133.93M | -123.91M | 52.11M | 89.66M | 86.85M | 87.55M | -12.74M | 347.95M | 331.13M | 334.62M | 358.83M | 5.24M | 61.19M | 53.31M | 22.5M | 6.31M | -84.83M | 6.77M | 141.16M | 160.46M | 201.91M | 106.08M | 7.08M | |
| -141.97M | -162.29M | -166.16M | -99.36M | -67.82M | -32.71M | -6.52M | -4.01M | -7.83M | -8.14M | -7.3M | -7.21M | -2.15M | -1.34M | -255K | -1.32M | n/a | n/a | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -128K | 197K | 95K | 58K | n/a | -1.36M | -1.26M | -1.22M | |
| -10.16M | -18.85M | -13.95M | -13.95M | -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 | |
| -708.04M | -471.38M | -579.39M | -167.18M | -172.83M | -22.42M | -98.83M | -97.35M | -91.59M | -97.49M | -3.85M | 26M | 70.53M | 71.3M | 81.64M | 50.35M | -47.1M | -42.23M | -93.89M | -81.26M | -47.74M | -56.75M | -15.37M | -23.76M | 17.38M | 10.85M | 10.2M | 10M | -10.93M | -1.39M | -4.34M | -18.34M | -19.42M | -20.18M | -16.72M | 6.16M | |
| -102.85M | -324.25M | -370.27M | -315.7M | -228.35M | -31.11M | -48.03M | -5.45M | 13.41M | -33.66M | 58.8M | -30.97M | -1.09M | 23.23M | 44.67M | 188.53M | 42.56M | 44.62M | -7.41M | -94M | 300.21M | 293.69M | 338.57M | 354.39M | 41.94M | 72.03M | 63.51M | 32.5M | -4.75M | -86.29M | 51.57M | 171.96M | 190.12M | 305.24M | 163.9M | 87.77M | |
| -87.52M | -182.6M | -15.3M | -437.02M | -215.48M | -47.51M | 4.78M | 520.44M | 378.7M | 207.79M | 13.85M | -71.86M | 45.91M | 75.97M | 31.05M | 152.24M | -58.12M | 16.2M | 36.65M | 3.45M | 52.61M | 24.66M | 25.19M | -4.66M | -43.26M | 9.43M | 28.04M | 18.24M | 70.06M | 21.54M | -109.97M | -75.55M | -120.02M | -45.59M | 85.93M | -2.55M | |
| 14.1M | 139.15M | 335.21M | 466.51M | 589.63M | 596.31M | 682.46M | 549.48M | 399.58M | 240.26M | -46.33M | -42.26M | -57.16M | -50.66M | -116.53M | -139.2M | -100.74M | -29.33M | 42.48M | 95.88M | 21.71M | 55.02M | 11.34M | -35.47M | 42.18M | 10.91M | 38.03M | 60.39M | 74.78M | 97.37M | 42.19M | -38.86M | -48.72M | -79M | -19.22M | 35.54M |