Par Pacific Inc.
PARR | NYSE
$74.05
-$2.19 (-2.87%)
Nov 2, 2026, 9:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 164.11M | 191.92M | 279.11M | 490.93M | 112.22M | 68.31M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 135.76M | 98.81M | 101.77M | n/a | n/a | 9.5M |
Other Long-Term Assets | 174.66M | 235.1M | 186.66M | 69.31M | 56.26M | 60.57M |
Receivables | 312.67M | 398.13M | 367.25M | 252.89M | 195.11M | 111.66M |
Inventory | 1.23B | 1.09B | 1.23B | 1.04B | 790.32M | 429.86M |
Other Current Assets | 49.6M | 73.16M | 76.22M | 50.41M | 18.42M | 11.72M |
Total Current Assets | 1.77B | 1.77B | 1.99B | 1.88B | 1.13B | 636.47M |
Property-Plant & Equipment | 1.59B | 1.58B | 1.45B | 1.19B | 1.24B | 1.29B |
Goodwill & Intangibles | 136.76M | 138.8M | 140.19M | 142.9M | 143.5M | 146.89M |
Total Long-Term Assets | 2.3B | 2.06B | 1.87B | 1.4B | 1.44B | 1.5B |
Total Assets | 4.07B | 3.83B | 3.86B | 3.28B | 2.57B | 2.13B |
Account Payables | 341.56M | 436.8M | 391.33M | 151.4M | 154.54M | 106.95M |
Deferred Revenue | 6.72M | 16.25M | 15.22M | 11.46M | n/a | 4.08M |
Short-Term Debt | 4.93M | 4.89M | 4.26M | 10.96M | 10.84M | 59.93M |
Other Current Liabilities | 555.62M | 216M | 908.99M | 1.45B | 1.05B | 570.09M |
Total Current Liabilities | 1.11B | 1.1B | 1.52B | 1.79B | 1.36B | 878.68M |
Long-Term Debt | 797.94M | 1.11B | 646.6M | 494.58M | 553.72M | 648.66M |
Other Long-Term Liabilities | 52.65M | 59.94M | 62.37M | 48.43M | 52.26M | 47.97M |
Total Long-Term Liabilities | 1.41B | 1.54B | 1B | 842.02M | 948.76M | 1.01B |
Total Liabilities | 2.52B | 2.64B | 2.53B | 2.64B | 2.3B | 1.89B |
Total Debt | 1.23B | 1.57B | 1.02B | 870.63M | 960.98M | 1.08B |
Book Value | 1.55B | 1.19B | 1.34B | 644.54M | 265.7M | 246.27M |
Book Value Per Share | 30.50 | 20.98 | 21.89 | 10.76 | 4.56 | 4.62 |
Common Stock | 497K | 552K | 597K | 604K | 602K | 540K |
Retained Earnings | 541.38M | 295.85M | 465.86M | -200.69M | -559.12M | -477.03M |
Comprehensive Income | 11.73M | 10.36M | 8.17M | 8.13M | 2.5M | -3.74M |
Shareholders Equity | 1.51B | 1.19B | 1.34B | 644.54M | 265.7M | 246.27M |
Total Investments | 135.76M | 98.81M | 101.77M | n/a | n/a | 9.5M |
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