Par Pacific Inc.
PARR | NYSE
$72.91
-$3.33 (-4.37%)
Nov 2, 2026, 1:18 PM 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 |
|---|---|---|---|---|---|---|
Net Income | 369.39M | -33.32M | 728.64M | 364.19M | -81.3M | -409.09M |
Depreciation & Amortization | 144.33M | 131.59M | 119.83M | 99.77M | 94.24M | 90.04M |
Stock-Based Compensation | n/a | 25.7M | 11.63M | 9.35M | 8.17M | 7.34M |
Other Working Capital | -3.17M | 2.43M | -173.65M | 262.88M | 246.6M | 67.19M |
Other Non-Cash Items | -16.14M | -19.56M | -64.27M | -11.36M | -70.03M | 92.85M |
Deferred Income Tax | 10.36M | -2.56M | -126.27M | 274K | -260K | -20.9M |
Change in Working Capital | -62.6M | -18.08M | -90.41M | -9.62M | 21.56M | 202.54M |
Operating Cash Flow | 445.34M | 83.78M | 579.16M | 452.61M | -27.62M | -37.21M |
Capital Expenditures | -148.87M | -135.54M | -82.28M | -53.03M | -29.53M | -63.52M |
Cash Acquisitions | n/a | n/a | -595.42M | -35.55M | n/a | n/a |
Purchase of Investments | 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 |
Other Investing Acitivies | 6.09M | 1.55M | 18.66M | 1.26M | 104.16M | 58K |
Investing Cash Flow | -142.78M | -133.99M | -659.04M | -87.31M | 74.63M | -63.46M |
Debt Repayment | -339.23M | 659.67M | 145.14M | -61.99M | -142.54M | 90.9M |
Common Stock Repurchased | -124.85M | -141.97M | -67.82M | -7.83M | -2.15M | -1.16M |
Dividend Paid | n/a | -13.08M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 133.11M | -541.58M | -212.92M | 83.23M | 56.4M | -47.18M |
Financial Cash Flow | -330.36M | -36.96M | -135.6M | 13.41M | -1.09M | 42.56M |
Net Cash Flow | -27.8M | -87.18M | -215.48M | 378.71M | 45.91M | -58.12M |
Free Cash Flow | 296.46M | -51.76M | 496.88M | 399.58M | -57.16M | -100.74M |
Adj. Free Cash Flow | 296.46M | -77.47M | 485.25M | 390.23M | -65.32M | -108.08M |
Maintenance CapEx | -148.87M | -135.54M | n/a | n/a | n/a | -63.52M |
Growth CapEx | n/a | n/a | -82.28M | -53.03M | -29.53M | n/a |
Owner Earnings | 296.46M | -51.76M | 579.16M | 452.61M | -27.62M | -100.74M |
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