Par Pacific Inc.
PARR | NYSE
$73.66
-$2.58 (-3.38%)
Nov 2, 2026, 12:09 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 849.42M | 454.24M | 369.39M | 236M | -19.15M | -59.97M | -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 |
Depreciation & Amortization | 143.94M | 142.2M | 144.33M | 142.49M | 138.09M | 135.52M | 131.59M | 128.62M | 132.05M | 128.13M | 119.83M | 113.17M | 102.98M | 100.35M | 99.77M | 98.68M | 97.18M | 95.14M | 94.24M | 93.85M | 93.05M | 91.63M |
Stock-Based Compensation | 8.23M | 4.48M | 8.02M | 11.24M | 14.22M | 12.84M | 25.7M | 25.16M | 25.05M | 25.73M | 11.63M | 10.93M | 9.67M | 8.01M | 9.35M | 9.45M | 9.86M | 9.94M | 8.17M | 8.12M | 7.88M | 7.61M |
Other Working Capital | -335.15M | -165.11M | -80.48M | 71.17M | -93.16M | -96.64M | 2.43M | -249.81M | -42.08M | 5.8M | -335.21M | -98.44M | -229.42M | -114.79M | 246.37M | 264.63M | 282.29M | 296.1M | 246.6M | 149.46M | 219.46M | 203.13M |
Other Non-Cash Items | 70.53M | -25.59M | -134.6M | -162.22M | -192.72M | -92.64M | -19.56M | -79.56M | -57.32M | -31.94M | -64.27M | 22.22M | 40.37M | -4.19M | -11.36M | -38.11M | -31.07M | 1.73M | -70.03M | -65.55M | -115.11M | -311.28M |
Deferred Income Tax | 204.58M | 97.72M | 80.2M | 69.47M | 2.49M | -6.82M | -2.56M | -120.71M | -123.96M | -128.97M | -126.27M | 3.27M | 885K | 341K | 274K | 413K | 355K | -260K | -260K | 201K | 193K | -2.52M |
Change in Working Capital | -695M | -366.12M | 4.7M | -40.64M | 252.26M | 68.02M | -18.08M | -168.26M | -163.78M | -14.45M | -90.41M | -8.63M | -36.73M | -244.25M | -9.62M | -71.15M | -180.07M | 45M | 21.56M | 176.1M | 262.19M | 381.08M |
Operating Cash Flow | 581.72M | 306.92M | 472.03M | 256.34M | 195.2M | 56.95M | 83.78M | 96.95M | 287.67M | 465.49M | 579.16M | 665M | 737.19M | 599.39M | 452.61M | 286.84M | -1.78M | -4.57M | -27.62M | -8.57M | -69.17M | -82.45M |
Capital Expenditures | -142.6M | -151.01M | -148.87M | -169.01M | -165.07M | -153.83M | -135.54M | -116.42M | -111.08M | -91.71M | -82.28M | -68.69M | -54.73M | -49.91M | -53.03M | -46.58M | -44.55M | -37.69M | -29.53M | -42.09M | -47.36M | -56.75M |
Cash Acquisitions | 3.82M | 6.08M | 6.08M | 2.27M | 2.26M | n/a | n/a | n/a | 12.8M | 12.8M | 12.8M | 12.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | n/a | n/a | 12K | 13K | 13K | 1.55M | 1.55M | 2.82M | 7.27M | -600.31M | -589.57M | -625.52M | -629.64M | -23.59M | -34.28M | 1.19M | 1.38M | 1.37M | 104.16M | 103.41M | 102.91M | 102.91M |
Investing Cash Flow | -138.78M | -144.93M | -142.78M | -166.73M | -162.8M | -152.28M | -133.99M | -113.61M | -91.01M | -679.21M | -659.04M | -681.4M | -684.38M | -73.49M | -87.31M | -45.39M | -43.17M | -36.32M | 74.63M | 61.32M | 55.54M | 46.16M |
Debt Repayment | -360.14M | -47.09M | -280.86M | 406.42M | 457.41M | 713.56M | 659.67M | 323.38M | 297.64M | 106.08M | 167.55M | 45.36M | 78.66M | -37.19M | -61.99M | -66.11M | -58.26M | -77.13M | -142.54M | -143.26M | -143.1M | 53.35M |
Common Stock Repurchased | -81.07M | -110.45M | -124.85M | -112.57M | -119.3M | -158.97M | -141.97M | -162.29M | -166.16M | -99.36M | -67.82M | -32.71M | -6.52M | -4.02M | -7.83M | -8.14M | -7.31M | -7.21M | -2.15M | -1.34M | -255K | -1.32M |
Dividend Paid | 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 |
Other Financial Acitivies | 18.51M | 48.05M | 48.04M | -405.29M | -380.97M | -553.8M | -554.66M | -326.69M | -343.11M | -229.68M | -235.32M | -43.76M | -120.18M | 35.76M | 83.23M | 40.59M | 124.37M | 53.58M | 56.4M | 80.63M | 100.84M | 49.1M |
Financial Cash Flow | -420.13M | -123.56M | -357.05M | -113.53M | -42.86M | 792K | -36.96M | -165.61M | -211.62M | -222.96M | -135.6M | -31.11M | -48.03M | -5.45M | 13.41M | -33.66M | 58.8M | -30.97M | -1.09M | 23.23M | 44.67M | 188.53M |
Net Cash Flow | 22.81M | 38.43M | -27.8M | -23.92M | -10.46M | -94.55M | -87.18M | -182.26M | -14.96M | -436.68M | -215.48M | -47.51M | 4.78M | 520.44M | 378.71M | 207.79M | 13.85M | -71.86M | 45.91M | 75.97M | 31.05M | 152.24M |
Free Cash Flow | 439.12M | 155.91M | 323.16M | 87.33M | 30.13M | -96.89M | -51.76M | -19.47M | 176.59M | 373.79M | 496.88M | 596.31M | 682.46M | 549.48M | 399.58M | 240.26M | -46.33M | -42.26M | -57.16M | -50.66M | -116.53M | -139.2M |
Adj. Free Cash Flow | 430.89M | 151.43M | 315.14M | 76.09M | 15.91M | -109.73M | -77.47M | -44.63M | 151.54M | 348.06M | 485.25M | 585.39M | 672.79M | 541.47M | 390.23M | 230.81M | -56.19M | -52.2M | -65.32M | -58.78M | -124.41M | -146.82M |
Maintenance CapEx | -130.73M | -142.4M | -148.87M | -169.01M | -165.07M | -116.94M | -76.01M | -28.33M | n/a | -17.52M | -17.52M | -17.52M | -17.52M | n/a | n/a | n/a | n/a | n/a | -8.18M | -29.25M | -41.54M | -56.75M |
Growth CapEx | -11.87M | -8.61M | n/a | n/a | n/a | -36.89M | -59.53M | -88.09M | -111.08M | -74.19M | -64.76M | -51.17M | -37.22M | -49.91M | -53.03M | -46.58M | -44.55M | -37.69M | -21.36M | -12.84M | -5.83M | n/a |
Owner Earnings | 450.99M | 164.52M | 323.16M | 87.33M | 30.13M | -60M | 7.77M | 68.62M | 287.67M | 447.98M | 561.64M | 647.48M | 719.67M | 599.39M | 452.61M | 286.84M | -1.78M | -4.57M | -35.8M | -37.82M | -110.7M | -139.2M |
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