Par Pacific Holdings, Inc. (PARR)

Import this data to Google Sheets with:

=jivedata("PARR","financials")

Full statements spill as a table. For one cell: =jivedata("PARR","Revenue") or =jivedata("PARR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Par Pacific Holdings, Inc.

PARR • CIK 0000821483

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$8,231,955	$7,974,457	$7,464,650	$8,618,795
Operating Income (Loss)	$680,006	$47,628	$538,758	$1,157,649
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$613,306	$-39,018	$477,871	$1,104,296
Income Tax Expense (Benefit)	$-115,336	$-5,696	$110,783	$257,176
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$367,088	$847,120
Net Income (Loss) Attributable to Parent	$728,642	$-33,322	$369,391	$856,912
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$6,838,109	$7,101,148	$6,109,822	$6,631,676
Other Cost and Expense, Operating	$485,587	$584,282	$587,665	$594,471
Depreciation, Depletion and Amortization	$119,830	$131,590	$144,325	$143,941
General and Administrative Expense	$91,447	$108,844	$98,450	$103,481
Business Combination, Acquisition Related Costs	$17,482	$100	$4,335	$4,399
Other Operating Income (Expense), Net	—	—	$7,220	$4,848
Costs and Expenses	$7,551,949	$7,926,829	$6,925,892	$7,461,146
InterestExpenseNonoperating	—	$82,793	$82,383	$68,631
Other Nonoperating Income (Expense)	$-53	$-1,869	$-665	$-316
Income (Loss) from Equity Method Investments	$24,985	$-296	$23,308	$28,239
Nonoperating Income (Expense)	$-66,700	$-86,646	$-60,887	$-53,353
Net Income (Loss) Attributable to Noncontrolling Interest	—	—	$-2,303	$-9,792
Weighted Average Number of Shares Outstanding, Basic	60,035,000	56,775,000	50,743,000	47,151,000
Weighted Average Number of Shares Outstanding, Diluted	61,014,000	56,775,000	51,591,000	48,745,000
Weighted Average Number Diluted Shares Outstanding Adjustment	979,000	0	848,000	1,594,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$3,863,950	$3,829,371	$3,833,689	$4,534,034
Redeemable Noncontrolling Interest, Equity, Carrying Amount	—	—	$40,976	$36,614
Cash and Cash Equivalents, at Carrying Value	$279,107	$191,921	$164,113	$184,997
Restricted Cash	$339	$346	$351	$352
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$279,446	$192,267	$164,464	$192,350
Accounts Receivable, after Allowance for Credit Loss, Current	$367,249	$398,131	$312,672	$514,384
Inventory, Net	$1,160,395	$1,089,318	$1,228,787	$1,441,156
Prepaid Expense and Other Assets, Current	$182,405	$92,527	$70,168	$311,919
Assets, Current	$1,989,495	$1,772,243	$1,776,091	$2,454,309
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$1,577,801	$1,730,966	$1,863,105	$1,934,371
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$478,413	$574,657	$665,154	$707,071
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$1,099,388	$1,156,309	$1,197,951	$1,227,300
Operating Lease, Right-of-Use Asset	$346,454	$428,120	$391,395	$361,234
Intangible Assets, Net (Excluding Goodwill)	$10,918	$9,520	$9,484	$9,949
Goodwill	$129,275	$129,275	$127,276	$127,276
Other Assets, Noncurrent	$186,655	$235,095	$197,032	$201,519
Long-term Debt, Current Maturities	$4,255	$4,885	$4,930	$1,048
Accounts Payable, Current	$391,325	$436,795	$341,555	$539,476
Taxes Payable, Current	$40,064	$36,027	$31,565	$37,571
Operating Lease, Liability, Current	$72,833	$80,174	$99,558	$110,005
Accrued Liabilities, Current	$421,762	$344,188	$467,036	$483,243
Liabilities, Current	$1,524,601	$1,096,267	$1,106,136	$1,333,650
Long-term Debt, Excluding Current Maturities	$646,603	$1,108,082	$797,940	$738,150
Finance Lease, Liability, Noncurrent	$12,438	$11,690	$12,002	$10,842
Operating Lease, Liability, Noncurrent	$282,517	$362,092	$312,450	$271,689
Other Liabilities, Noncurrent	$62,367	$59,938	$52,645	$160,648
Liabilities	$2,528,526	$2,638,069	$2,281,173	$2,514,979
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$597	$552	$497	$493
Additional Paid in Capital	$860,797	$884,548	$957,941	$940,696
Retained Earnings (Accumulated Deficit)	$465,856	$295,846	$541,376	$1,029,711
Accumulated Other Comprehensive Income (Loss), Net of Tax	$8,174	$10,356	$11,726	$11,541
Stockholders' Equity Attributable to Parent	$1,335,424	$1,191,302	$1,511,540	$1,982,441
Accounts Receivable, Allowance for Credit Loss, Current	$200	$400	$400	$600
Preferred Stock, Shares Authorized	3,000,000	3,000,000	3,000,000	3,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	59,755,844	55,265,421	49,685,138	49,274,156

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-215,480	$-87,179	$-27,803	$22,806
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$279,446	$192,267	$164,464	$202,890
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$367,088	$847,120
Net Cash Provided by (Used in) Operating Activities	$579,156	$83,776	$445,337	$555,019
Payments to Acquire Businesses, Net of Cash Acquired	$595,420	$0	$0	$0
Payments to Acquire Property, Plant, and Equipment	$82,277	$135,540	$148,873	$142,595
Proceeds from Sale of Property, Plant, and Equipment	$1,322	$61	$6,089	$3,818
Net Cash Provided by (Used in) Investing Activities	$-659,039	$-133,994	$-142,784	$-138,777
Proceeds from Issuance of Debt	$1,462,850	$4,518,219	$6,020,810	$6,254,810
Repayments of Debt	$1,317,709	$4,061,619	$6,353,285	$6,641,443
Payments of Loan Costs	$14,371	$9,634	$2,256	$18,413
Payments for Repurchase of Common Stock	$67,821	$141,974	$124,845	$81,071
Proceeds from Noncontrolling Interests	—	—	$100,000	$100,000
Payment for Debt Extinguishment or Debt Prepayment Cost	$8,742	$1,247	$943	$982
Proceeds from (Payments for) Other Financing Activities	$1,646	$2,308	$2,356	$2,331
Net Cash Provided by (Used in) Financing Activities	$-135,597	$-36,961	$-330,356	$-393,436
Depreciation, Depletion and Amortization	$119,830	$131,590	$144,325	$143,941
Amortization of Debt Issuance Costs and Discounts	$4,645	$5,741	$6,871	$8,045
Deferred Income Tax Expense (Benefit)	$-126,267	$-2,559	$100,421	$224,809
Other Operating Income (Expense), Net	—	—	$7,220	$4,848
Share-based Payment Arrangement, Noncash Expense	$11,633	$25,704	$16,599	$16,811
Unrealized Gain (Loss) on Derivatives	$49,689	$-42,484	$26,308	$-59,202
Income (Loss) from Equity Method Investments	$24,985	$-296	$23,308	$28,239
Proceeds from Dividends Received	$4,328	$13,080	$13,935	$10,918
Interest Paid, Excluding Capitalized Interest, Operating Activities	$77,417	$67,828	$80,471	$64,348
Income Taxes Paid, Net	$6,099	$12,029	$-4,490	$12,319
Capital Expenditures Incurred but Not yet Paid	$13,241	$33,314	$27,731	$34,780
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$7,896	$2,319	$2,942	$2,471
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$72,219	$166,028	$57,352	$28,963
Increase (Decrease) in Accounts Receivable	$112,421	$26,036	$-84,674	$133,366
Increase (Decrease) in Prepaid Expense and Other Assets	$82,027	$-55,930	$-37,842	$213,425
Increase (Decrease) in Inventories	$-180,235	$-62,853	$144,104	$413,140
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$15,428	$-57,327	$60,230	$102,279
Proceeds from Stock Options Exercised	$17,129	$1,514	—	—

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("PARR","financials")

Full statements spill as a table. For one cell: =jivedata("PARR","Revenue") or =jivedata("PARR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.