Par Pacific Inc.
PARR | NYSE
$72.87
-$3.37 (-4.42%)
Nov 2, 2026, 2:12 PM ET · Market open
Fiscal Quarter 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 | 454.64M | 54.45M | 77.7M | 262.63M | 59.46M | -30.4M | -55.7M | 7.49M | 18.64M | -3.75M | 289.32M | 171.42M | 30.01M | 237.89M | 84.72M | 267.4M | 149.13M | -137.05M | 8.09M | 81.8M | -108.96M | -62.23M |
Depreciation & Amortization | 36.45M | 34.46M | 36.74M | 36.28M | 34.71M | 36.59M | 34.91M | 31.88M | 32.14M | 32.66M | 31.94M | 35.31M | 28.22M | 24.36M | 25.28M | 25.13M | 25.58M | 23.78M | 24.2M | 23.62M | 23.55M | 22.88M |
Stock-Based Compensation | 8.23M | n/a | n/a | n/a | 4.48M | 3.55M | 3.22M | 2.98M | 3.09M | 16.41M | 2.68M | 2.87M | 3.77M | 2.32M | 1.97M | 1.61M | 2.11M | 3.66M | 2.07M | 2.02M | 2.19M | 1.89M |
Other Working Capital | -265.02M | -27.08M | -91.51M | 48.46M | -94.98M | 57.56M | 60.13M | -115.87M | -98.46M | 156.63M | -192.1M | 91.86M | -50.58M | -184.39M | 44.67M | -39.12M | 64.05M | 176.76M | 62.94M | -21.47M | 77.87M | 127.26M |
Other Non-Cash Items | -7.37M | 62.5M | 21.64M | -6.25M | -103.48M | -46.51M | -5.97M | -36.75M | -3.41M | 26.57M | -65.97M | -14.51M | 21.97M | -5.76M | 20.52M | 3.63M | -22.59M | -12.92M | -6.23M | 10.68M | 10.21M | -84.68M |
Deferred Income Tax | 122.34M | 10.63M | -1.07M | 72.69M | 15.47M | -6.89M | -11.8M | 5.71M | 6.16M | -2.63M | -129.94M | 2.45M | 1.16M | 67K | -408K | 67K | 615K | n/a | -269K | 9K | n/a | n/a |
Change in Working Capital | -205.93M | -328.55M | 65.21M | -225.72M | 122.94M | 42.28M | 19.87M | 67.18M | -61.3M | -43.83M | -130.32M | 71.67M | 88.02M | -119.78M | -48.53M | 43.56M | -119.5M | 114.85M | -110.07M | -65.35M | 105.57M | 91.41M |
Operating Cash Flow | 408.37M | -166.51M | 200.22M | 139.63M | 133.58M | -1.4M | -15.47M | 78.49M | -4.68M | 25.43M | -2.29M | 269.21M | 173.15M | 139.1M | 83.55M | 341.4M | 35.34M | -7.69M | -82.22M | 52.78M | 32.55M | -30.74M |
Capital Expenditures | -39.71M | -43.07M | -27.54M | -32.28M | -48.13M | -40.93M | -47.68M | -28.33M | -36.89M | -22.64M | -28.56M | -22.99M | -17.52M | -13.21M | -14.97M | -9.04M | -12.69M | -16.33M | -8.52M | -7.01M | -5.83M | -8.18M |
Cash Acquisitions | n/a | n/a | 3.81M | 11K | 2.26M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 12K | 1K | n/a | 1.54M | 10K | 1.27M | 4.46M | -606.05M | 10.76M | -34.68M | 329K | 8K | 60K | 790K | 517K | -2K | 102.86M |
Investing Cash Flow | -39.71M | -43.07M | -23.73M | -32.27M | -45.87M | -40.92M | -47.68M | -28.33M | -35.36M | -22.63M | -27.29M | -5.73M | -623.56M | -2.46M | -49.65M | -8.71M | -12.68M | -16.27M | -7.73M | -6.49M | -5.83M | 94.68M |
Debt Repayment | -336.86M | 269.09M | -218.52M | -73.85M | -23.81M | 35.32M | 468.76M | -22.86M | 232.33M | -18.57M | 132.47M | -48.59M | 40.77M | 42.9M | 10.28M | -15.29M | -75.08M | 18.1M | 6.16M | -7.44M | -93.95M | -47.31M |
Common Stock Repurchased | -359K | -36.7M | -27.57M | -16.44M | -29.74M | -51.1M | -15.29M | -23.17M | -69.4M | -34.11M | -35.61M | -27.04M | -2.6M | -2.57M | -504K | -847K | -95K | -6.39M | -807K | -15K | -2K | -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 | -28.25M | -60K | 71.95M | -25.12M | 1.29M | -72K | -381.39M | -804K | -171.54M | -934K | -153.41M | -17.22M | -58.11M | -6.58M | 38.15M | -93.64M | 97.82M | 40.9M | -4.49M | -9.86M | 27.04M | 43.71M |
Financial Cash Flow | -348.83M | 217.64M | -171.44M | -117.5M | -52.26M | -15.85M | 72.09M | -46.83M | -8.61M | -53.61M | -56.56M | -92.85M | -19.94M | 33.75M | 47.93M | -109.77M | 22.64M | 52.61M | 860K | -17.31M | -67.13M | 82.48M |
Net Cash Flow | 19.83M | 8.06M | 5.06M | -10.14M | 35.45M | -58.17M | 8.95M | 3.32M | -48.64M | -50.81M | -86.13M | 170.62M | -470.36M | 170.39M | 81.84M | 222.91M | 45.3M | 28.65M | -89.08M | 28.98M | -40.4M | 146.42M |
Free Cash Flow | 368.66M | -209.58M | 172.69M | 107.35M | 85.45M | -42.33M | -63.14M | 50.16M | -41.57M | 2.79M | -30.85M | 246.22M | 155.63M | 125.88M | 68.59M | 332.36M | 22.66M | -24.02M | -90.73M | 45.77M | 26.72M | -38.92M |
Adj. Free Cash Flow | 360.43M | -209.58M | 172.69M | 107.35M | 80.98M | -45.88M | -66.36M | 47.17M | -44.66M | -13.62M | -33.53M | 243.34M | 151.86M | 123.57M | 66.62M | 330.75M | 20.54M | -27.68M | -92.8M | 43.75M | 24.54M | -40.8M |
Maintenance CapEx | -36.45M | -34.46M | -27.54M | -32.28M | -48.13M | -40.93M | -47.68M | -28.33M | n/a | n/a | n/a | n/a | -17.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.18M |
Growth CapEx | -3.26M | -8.61M | n/a | n/a | n/a | n/a | n/a | n/a | -36.89M | -22.64M | -28.56M | -22.99M | n/a | -13.21M | -14.97M | -9.04M | -12.69M | -16.33M | -8.52M | -7.01M | -5.83M | n/a |
Owner Earnings | 371.92M | -200.97M | 172.69M | 107.35M | 85.45M | -42.33M | -63.14M | 50.16M | -4.68M | 25.43M | -2.29M | 269.21M | 155.63M | 139.1M | 83.55M | 341.4M | 35.34M | -7.69M | -82.22M | 52.78M | 32.55M | -38.92M |
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