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    • Par Pacific Inc. logo

    Par Pacific Inc.

    PARR | NYSE
    Chart Builder DCF Calculator
    $73.60
    -$2.64 (-3.46%)
    Nov 2, 2026, 12:06 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 661.32M Q1 2023
    Low 112.22M Q4 2021
    5Y CAGR -1.20%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		164.11M 172.52M 164.11M 159.41M 169.2M 133.75M 191.92M 182.98M 179.66M 228.3M 279.11M 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 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
    Long-Term Investments
    		134.46M 146.65M 135.76M 119.95M 110.37M 107.05M 98.81M 105.83M 104.22M 107.16M 101.77M 82.8M 84.43M n/a n/a n/a n/a n/a n/a n/a n/a 9.5M
    Other Long-Term Assets
    		197.03M 193.26M 174.66M 236.42M 315.82M 269.41M 235.1M 272.22M 252.82M 220.54M 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
    		312.67M 481.51M 312.67M 349.12M 386.55M 384.3M 398.13M 429.74M 486.3M 448.48M 367.25M 527.44M 402.09M 277.7M 252.89M 287.72M 370.77M 235.29M 195.11M 195.16M 210.39M 155.89M
    Inventory
    		1.23B 1.36B 1.23B 1.35B 1.04B 1.06B 1.09B 1.07B 1.26B 1.13B 1.16B 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
    		351K 80.15M 49.6M 66.77M 70.43M 33.3M 73.16M 81.92M 43.82M 35.14M 76.22M 75.29M 51.1M 39.6M 50.41M 55.9M 116.81M 49.39M 18.42M 15.73M 12.7M 16.87M
    Total Current Assets
    		1.78B 2.15B 1.77B 1.98B 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
    		1.59B 1.58B 1.59B 1.6B 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
    		136.76M 137.02M 136.76M 138.06M 138.31M 138.55M 138.8M 139.04M 139.28M 139.53M 140.19M 140.86M 141.52M 142.19M 142.9M 141.45M 142.17M 142.83M 143.5M 144.16M 144.82M 146.22M
    Total Long-Term Assets
    		2.06B 2.06B 2.3B 2.09B 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
    		3.83B 4.21B 4.07B 4.08B 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
    		341.56M 578.17M 341.56M 447.62M 438.72M 410.67M 436.8M 464.77M 549.04M 436.19M 391.33M 519.93M 351.32M 188.09M 151.4M 200.65M 250.69M 318.02M 154.54M 163.67M 159.69M 136.57M
    Deferred Revenue
    		6.72M 1.82M 6.72M 4.7M 4.11M 6.52M 16.25M 26.08M 24.01M 21.55M 15.22M n/a n/a n/a 11.46M n/a n/a n/a n/a n/a n/a 6.98M
    Short-Term Debt
    		4.93M 394.64M 4.93M 342.78M 4.73M 4.77M 4.89M 4.13M 4.17M 4.23M 4.26M 846.13M 4.35M n/a 10.96M 10.92M 10.87M 10.85M 10.84M 10.84M 10.84M 58.82M
    Other Current Liabilities
    		-944K 310.91M 555.62M 435.59M 557.55M 223.13M 216M 367.86M 448.38M 819.76M 908.99M 326.6M 1.22B 1.22B 1.45B 1.35B 1.69B 1.36B 1.05B 965.92M 1.05B 852.59M
    Total Current Liabilities
    		1.11B 1.32B 1.11B 1.31B 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
    		797.94M 942.72M 797.94M 962.06M 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 597.19M
    Other Long-Term Liabilities
    		64.65M 84.03M 52.65M 60.17M 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
    		1.18B 1.33B 1.41B 1.37B 1.54B 1.6B 1.54B 1.55B 1.46B 1.01B 1B 877.91M 920.71M 867.08M 842.02M 838.54M 856.68M 965.9M 948.76M 972.25M 985M 1.04B
    Total Liabilities
    		2.28B 2.66B 2.52B 2.68B 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
    		1.21B 1.64B 1.23B 1.65B 1.58B 1.63B 1.57B 1.5B 1.43B 1B 1.02B 1.73B 925.64M 885.24M 870.63M 844.12M 866.41M 980.45M 960.98M 985.6M 996.03M 1.1B
    Book Value
    		1.55B 1.55B 1.55B 1.4B 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
    Book Value Per Share
    		31.40 31.26 30.50 27.43 22.59 20.68 21.56 22.30 21.81 22.23 22.03 17.45 15.07 14.55 10.67 9.14 4.67 2.12 4.44 4.24 2.86 5.09
    Common Stock
    		497K 493K 497K 502K 507K 523K 552K 559K 568K 590K 597K 605K 610K 610K 604K 601K 602K 601K 602K 602K 602K 601K
    Retained Earnings
    		541.38M 567.81M 541.38M 491.75M 245.55M 214.26M 295.85M 366.67M 381.28M 429.68M 465.86M 208.72M 64.62M 37.2M -200.69M -285.41M -552M -701.12M -559.12M -566.41M -648.21M -539.26M
    Comprehensive Income
    		11.73M 11.63M 11.73M 10.13M 10.2M 10.28M 10.36M 8.01M 8.07M 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
    		1.51B 1.52B 1.51B 1.4B 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
    		134.46M 146.65M 135.76M 119.95M 110.37M 107.05M 98.81M 105.83M 104.22M 107.16M 101.77M 82.8M 84.43M n/a n/a n/a n/a n/a n/a n/a n/a 9.5M

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