Par Pacific Holdings, Inc. (PARR)

Par Pacific Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	169.2	191.92	279.11	490.93	112.22	68.31
Cash & Short-Term Investments	169.2	191.92	279.11	490.93	112.22	68.31
Cash Growth	-5.82%	-31.24%	-43.15%	337.46%	64.28%	-45.79%
Receivables	386.55	398.13	367.25	252.89	195.11	111.66
Inventory	1,041	1,089	1,226	1,042	790.32	429.86
Prepaid Expenses	7.38	19.72	20.24	15.64	14.11	14.93
Restricted Cash	0.35	38.96	22.1	4	4	2
Other Current Assets	115.14	34.19	74.88	76.4	14.42	9.72
Total Current Assets	1,720	1,772	1,989	1,882	1,130	636.47
Property, Plant & Equipment	1,611	1,584	1,446	1,187	1,240	1,290
Long-Term Investments	110.37	98.81	101.77	-	-	-
Goodwill	129.28	129.28	129.28	129.33	127.26	128
Other Intangible Assets	9.03	9.52	10.92	13.58	16.23	18.89
Long-Term Deferred Tax Assets	-	123.16	120.61	-	-	-
Other Long-Term Assets	315.82	111.93	66.05	69.31	56.26	60.57
Total Assets	3,896	3,829	3,864	3,281	2,570	2,134
Accounts Payable	438.72	436.8	391.33	151.4	154.54	106.95
Accrued Expenses	358.57	306.14	377	616.27	357.35	197.15
Current Portion of Long-Term Debt	4.73	4.89	4.26	10.96	10.84	60.9
Current Portion of Leases	95.57	82.43	74.65	67.86	55.18	58.46
Current Income Taxes Payable	49.63	36.03	40.06	32.1	28.64	27.44
Current Unearned Revenue	4.11	16.25	15.22	11.46	10.1	4.1
Other Current Liabilities	256.33	213.75	622.09	904.05	739.14	423.69
Total Current Liabilities	1,208	1,096	1,525	1,794	1,356	878.68
Long-Term Debt	1,109	1,108	647.42	494.58	553.72	650.69
Long-Term Leases	370.89	373.78	294.96	299.01	342.79	312.28
Long-Term Deferred Tax Liabilities	-	-	-	5.66	-	-
Other Long-Term Liabilities	60.08	57.69	58.18	39.98	45.67	31.62
Total Liabilities	2,747	2,638	2,529	2,636	2,305	1,888
Common Stock	0.51	0.55	0.6	0.6	0.6	0.54
Additional Paid-In Capital	892.15	884.55	860.8	836.49	821.71	726.5
Retained Earnings	245.55	295.85	465.86	-200.69	-559.12	-477.03
Comprehensive Income & Other	10.2	10.36	8.17	8.13	2.5	-3.74
Shareholders' Equity	1,148	1,191	1,335	644.54	265.7	246.27
Total Liabilities & Equity	3,896	3,829	3,864	3,281	2,570	2,134
Total Debt	1,580	1,569	1,021	872.41	962.52	1,082
Net Cash (Debt)	-1,410	-1,377	-742.18	-381.48	-850.3	-1,014
Net Cash Per Share	-26.20	-24.26	-12.16	-6.37	-14.59	-19.03
Filing Date Shares Outstanding	50.81	54.75	59.58	60.67	59.81	54.01
Total Common Shares Outstanding	50.76	55.27	59.76	60.47	60.16	54
Working Capital	512.43	675.98	464.89	87.75	-225.62	-242.21
Book Value Per Share	22.62	21.56	22.35	10.66	4.42	4.56
Tangible Book Value	1,010	1,053	1,195	501.64	122.2	99.39
Tangible Book Value Per Share	19.90	19.04	20.00	8.30	2.03	1.84
Land	-	194.62	194.62	153.8	153.25	188.1
Buildings	-	1,512	1,362	1,051	1,008	974.31

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q