Par Pacific Holdings, Inc. (PARR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Par Pacific Holdings, Inc. (PARR) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.15B

1.77B

1.98B

1.72B

1.62B

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

Cash & Short-Term Investments

172.52M

164.11M

159.41M

169.19M

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

Cash Only

172.52M

164.11M

159.41M

169.19M

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

Short-Term Investments

Accounts Receivable

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

252.88M

287.72M

370.77M

235.29M

195.11M

195.16M

210.39M

Days Sales Outstanding

19.6

16.79

16.81

18.52

20.18

20.78

19.65

21.08

18.74

18.85

16.58

17.34

14.17

13.75

14.73

13.09

14.34

13.88

14.24

13.69

Inventory

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

Days Inventory Outstanding

74.81

82.88

75.72

58.71

60.59

58.03

55.34

60.37

58.62

59.96

51.39

61.62

67.55

56.27

57.23

54.25

59.52

55.67

51.63

44.85

Other Current Assets

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

18.41M

15.73M

12.7M

Total Non-Current Assets

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

Property, Plant & Equipment

1.58B

1.59B

1.6B

1.61B

1.58B

1.57B

1.46B

1.45B

1.42B

1.17B

1.19B

1.15B

1.17B

1.23B

1.24B

1.27B

1.29B

Fixed Asset Turnover

1.15x

1.14x

1.25x

1.17x

1.09x

1.16x

1.41x

1.39x

1.37x

1.52x

1.82x

1.38x

1.43x

1.55x

1.77x

1.75x

1.09x

1.03x

1.02x

0.93x

Goodwill

127.28M

129.28M

129.32M

127.2M

127.26M

Intangible Assets

9.74M

9.48M

8.79M

9.03M

9.28M

9.52M

9.76M

10.01M

10.25M

10.92M

11.58M

12.25M

12.91M

13.58M

14.24M

14.9M

15.57M

16.23M

16.9M

17.56M

Long-Term Investments

146.65M

135.75M

119.95M

110.37M

107.05M

98.81M

105.83M

104.22M

107.16M

101.77M

82.8M

84.42M

Other Non-Current Assets

193.25M

174.66M

236.42M

315.82M

269.41M

235.09M

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

Total Assets

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

Asset Turnover

0.44x

0.45x

0.50x

0.46x

0.48x

0.55x

0.52x

0.56x

0.69x

0.51x

0.57x

0.65x

0.68x

0.49x

0.51x

0.52x

0.48x

Asset Growth %

12.16%

6.28%

5.8%

-1.05%

-0.49%

-0.89%

-0.91%

9.06%

13.35%

17.78%

25.16%

11.24%

13.94%

27.64%

23.25%

28.56%

16.7%

20.45%

10.94%

13.47%

Total Current Liabilities

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

Accounts Payable

578.17M

341.56M

447.62M

438.71M

410.67M

436.8M

464.77M

549.04M

436.19M

391.32M

519.93M

351.32M

188.09M

151.4M

200.65M

250.69M

318.02M

154.54M

163.67M

159.69M

Days Payables Outstanding

26.56

25.35

28.05

23.74

23.9

24.21

24.07

24.87

21.15

22.88

18.14

15.31

11.63

10.12

12.45

14.11

15.48

12.42

13.26

11.04

Short-Term Debt

394.64M

268.28M

342.78M

4.73M

4.77M

4.88M

4.13M

4.17M

4.23M

4.25M

846.13M

4.35M

10.96M

10.92M

10.87M

10.85M

10.84M

Deferred Revenue (Current)

1.82M

6.72M

4.7M

4.11M

6.52M

16.25M

26.08M

24.01M

21.55M

15.22M

11.46M

Other Current Liabilities

310.91M

415.98M

435.59M

557.54M

223.13M

216M

367.86M

448.38M

819.76M

908.99M

326.6M

1.22B

1.45B

1.35B

1.69B

1.36B

1.05B

965.92M

1.05B

Current Ratio

1.62x

1.60x

1.51x

1.42x

1.56x

1.62x

1.69x

1.63x

1.28x

1.30x

1.12x

1.07x

1.24x

1.05x

1.01x

0.88x

0.80x

0.83x

0.81x

0.75x

Quick Ratio

0.59x

0.49x

0.48x

0.56x

0.54x

0.62x

0.66x

0.59x

0.50x

0.54x

0.49x

0.37x

0.65x

0.47x

0.48x

0.33x

0.24x

0.25x

0.32x

0.30x

Cash Conversion Cycle

67.84

74.32

64.48

53.5

56.87

54.61

50.92

56.58

56.21

55.92

49.83

63.65

70.09

59.89

59.51

53.24

58.39

57.12

52.61

47.49

Total Non-Current Liabilities

1.33B

1.41B

1.37B

1.54B

1.6B

1.54B

1.55B

1.46B

1.01B

877.91M

920.71M

867.08M

842.02M

838.53M

856.68M

965.9M

948.76M

972.25M

985M

Long-Term Debt

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

Capital Lease Obligations

306.66M

324.45M

349.72M

370.89M

389.68M

373.78M

382.88M

301.85M

296.47M

294.95M

275.16M

277.47M

288.14M

299.01M

288.43M

294.86M

337.68M

342.79M

361.44M

369.54M

Deferred Tax Liabilities

236.18M

Other Non-Current Liabilities

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

Total Liabilities

2.66B

2.52B

2.68B

2.75B

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

Total Debt

1.64B

1.39B

1.65B

1.58B

1.63B

1.57B

1.5B

1.43B

1.02B

1.73B

925.64M

885.24M

870.63M

844.12M

866.41M

980.45M

960.98M

985.6M

996.03M

Net Debt

1.47B

1.23B

1.5B

1.41B

1.5B

1.38B

1.32B

1.25B

776.53M

739.54M

1.38B

734.69M

223.93M

379.7M

435.03M

680.23M

839.58M

848.76M

784.29M

821.7M

Debt / Equity

1.06x

0.90x

1.19x

1.37x

1.47x

1.32x

1.20x

1.13x

0.77x

0.76x

1.61x

1.01x

1.00x

1.35x

1.54x

3.11x

7.79x

3.62x

3.89x

5.87x

Debt / EBITDA

16.80x

10.11x

4.21x

11.99x

78.41x

21.99x

17.70x

23.83x

4.92x

7.43x

12.40x

3.10x

6.91x

2.73x

4.34x

20.04x

8.12x

Net Debt / EBITDA

15.04x

8.92x

3.80x

10.71x

71.98x

19.31x

15.48x

18.41x

3.57x

5.94x

9.84x

0.78x

3.01x

1.41x

3.41x

17.70x

6.46x

Interest Coverage

3.98x

6.45x

17.23x

4.45x

-0.71x

-2.41x

1.60x

2.24x

0.64x

9.17x

9.46x

3.14x

15.65x

6.01x

16.87x

9.28x

-7.39x

1.50x

6.36x

-5.30x

Total Equity

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

Equity Growth %

39.54%

30.32%

11.33%

-9.27%

-15.22%

-10.79%

17.06%

37.69%

47.67%

107.19%

95.88%

229.82%

605.22%

142.58%

115.73%

64.26%

-54.39%

7.89%

-33.28%

-56.76%

Book Value per Share

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

Total Shareholders' Equity

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

Common Stock

493K

497K

502K

507K

523K

552K

559K

568K

590K

597K

605K

610K

604K

601K

602K

601K

602K

Retained Earnings

567.81M

541.38M

491.75M

245.55M

214.26M

295.85M

366.67M

381.28M

429.68M

465.86M

208.72M

64.61M

37.2M

-200.69M

-285.41M

-552M

-701.12M

-559.12M

-566.41M

-648.21M

Treasury Stock

Accumulated OCI

11.63M

11.73M

10.13M

10.2M

10.28M

10.36M

8.01M

8.06M

8.12M

8.17M

8.1M

8.11M

8.12M

8.13M

2.5M

254K

Minority Interest

35.54M

40.98M

Par Pacific Holdings, Inc. (PARR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Par Pacific Holdings, Inc. (PARR) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.15B

1.77B

1.98B

1.72B

1.62B

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

Cash & Short-Term Investments

172.52M

164.11M

159.41M

169.19M

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

Cash Only

172.52M

164.11M

159.41M

169.19M

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

Short-Term Investments

Accounts Receivable

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

252.88M

287.72M

370.77M

235.29M

195.11M

195.16M

210.39M

Days Sales Outstanding

19.6

16.79

16.81

18.52

20.18

20.78

19.65

21.08

18.74

18.85

16.58

17.34

14.17

13.75

14.73

13.09

14.34

13.88

14.24

13.69

Inventory

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

Days Inventory Outstanding

74.81

82.88

75.72

58.71

60.59

58.03

55.34

60.37

58.62

59.96

51.39

61.62

67.55

56.27

57.23

54.25

59.52

55.67

51.63

44.85

Other Current Assets

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

18.41M

15.73M

12.7M

Total Non-Current Assets

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

Property, Plant & Equipment

1.58B

1.59B

1.6B

1.61B

1.58B

1.57B

1.46B

1.45B

1.42B

1.17B

1.19B

1.15B

1.17B

1.23B

1.24B

1.27B

1.29B

Fixed Asset Turnover

1.15x

1.14x

1.25x

1.17x

1.09x

1.16x

1.41x

1.39x

1.37x

1.52x

1.82x

1.38x

1.43x

1.55x

1.77x

1.75x

1.09x

1.03x

1.02x

0.93x

Goodwill

127.28M

129.28M

129.32M

127.2M

127.26M

Intangible Assets

9.74M

9.48M

8.79M

9.03M

9.28M

9.52M

9.76M

10.01M

10.25M

10.92M

11.58M

12.25M

12.91M

13.58M

14.24M

14.9M

15.57M

16.23M

16.9M

17.56M

Long-Term Investments

146.65M

135.75M

119.95M

110.37M

107.05M

98.81M

105.83M

104.22M

107.16M

101.77M

82.8M

84.42M

Other Non-Current Assets

193.25M

174.66M

236.42M

315.82M

269.41M

235.09M

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

Total Assets

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

Asset Turnover

0.44x

0.45x

0.50x

0.46x

0.48x

0.55x

0.52x

0.56x

0.69x

0.51x

0.57x

0.65x

0.68x

0.49x

0.51x

0.52x

0.48x

Asset Growth %

12.16%

6.28%

5.8%

-1.05%

-0.49%

-0.89%

-0.91%

9.06%

13.35%

17.78%

25.16%

11.24%

13.94%

27.64%

23.25%

28.56%

16.7%

20.45%

10.94%

13.47%

Total Current Liabilities

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

Accounts Payable

578.17M

341.56M

447.62M

438.71M

410.67M

436.8M

464.77M

549.04M

436.19M

391.32M

519.93M

351.32M

188.09M

151.4M

200.65M

250.69M

318.02M

154.54M

163.67M

159.69M

Days Payables Outstanding

26.56

25.35

28.05

23.74

23.9

24.21

24.07

24.87

21.15

22.88

18.14

15.31

11.63

10.12

12.45

14.11

15.48

12.42

13.26

11.04

Short-Term Debt

394.64M

268.28M

342.78M

4.73M

4.77M

4.88M

4.13M

4.17M

4.23M

4.25M

846.13M

4.35M

10.96M

10.92M

10.87M

10.85M

10.84M

Deferred Revenue (Current)

1.82M

6.72M

4.7M

4.11M

6.52M

16.25M

26.08M

24.01M

21.55M

15.22M

11.46M

Other Current Liabilities

310.91M

415.98M

435.59M

557.54M

223.13M

216M

367.86M

448.38M

819.76M

908.99M

326.6M

1.22B

1.45B

1.35B

1.69B

1.36B

1.05B

965.92M

1.05B

Current Ratio

1.62x

1.60x

1.51x

1.42x

1.56x

1.62x

1.69x

1.63x

1.28x

1.30x

1.12x

1.07x

1.24x

1.05x

1.01x

0.88x

0.80x

0.83x

0.81x

0.75x

Quick Ratio

0.59x

0.49x

0.48x

0.56x

0.54x

0.62x

0.66x

0.59x

0.50x

0.54x

0.49x

0.37x

0.65x

0.47x

0.48x

0.33x

0.24x

0.25x

0.32x

0.30x

Cash Conversion Cycle

67.84

74.32

64.48

53.5

56.87

54.61

50.92

56.58

56.21

55.92

49.83

63.65

70.09

59.89

59.51

53.24

58.39

57.12

52.61

47.49

Total Non-Current Liabilities

1.33B

1.41B

1.37B

1.54B

1.6B

1.54B

1.55B

1.46B

1.01B

877.91M

920.71M

867.08M

842.02M

838.53M

856.68M

965.9M

948.76M

972.25M

985M

Long-Term Debt

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

Capital Lease Obligations

306.66M

324.45M

349.72M

370.89M

389.68M

373.78M

382.88M

301.85M

296.47M

294.95M

275.16M

277.47M

288.14M

299.01M

288.43M

294.86M

337.68M

342.79M

361.44M

369.54M

Deferred Tax Liabilities

236.18M

Other Non-Current Liabilities

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

Total Liabilities

2.66B

2.52B

2.68B

2.75B

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

Total Debt

1.64B

1.39B

1.65B

1.58B

1.63B

1.57B

1.5B

1.43B

1.02B

1.73B

925.64M

885.24M

870.63M

844.12M

866.41M

980.45M

960.98M

985.6M

996.03M

Net Debt

1.47B

1.23B

1.5B

1.41B

1.5B

1.38B

1.32B

1.25B

776.53M

739.54M

1.38B

734.69M

223.93M

379.7M

435.03M

680.23M

839.58M

848.76M

784.29M

821.7M

Debt / Equity

1.06x

0.90x

1.19x

1.37x

1.47x

1.32x

1.20x

1.13x

0.77x

0.76x

1.61x

1.01x

1.00x

1.35x

1.54x

3.11x

7.79x

3.62x

3.89x

5.87x

Debt / EBITDA

16.80x

10.11x

4.21x

11.99x

78.41x

21.99x

17.70x

23.83x

4.92x

7.43x

12.40x

3.10x

6.91x

2.73x

4.34x

20.04x

8.12x

Net Debt / EBITDA

15.04x

8.92x

3.80x

10.71x

71.98x

19.31x

15.48x

18.41x

3.57x

5.94x

9.84x

0.78x

3.01x

1.41x

3.41x

17.70x

6.46x

Interest Coverage

3.98x

6.45x

17.23x

4.45x

-0.71x

-2.41x

1.60x

2.24x

0.64x

9.17x

9.46x

3.14x

15.65x

6.01x

16.87x

9.28x

-7.39x

1.50x

6.36x

-5.30x

Total Equity

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

Equity Growth %

39.54%

30.32%

11.33%

-9.27%

-15.22%

-10.79%

17.06%

37.69%

47.67%

107.19%

95.88%

229.82%

605.22%

142.58%

115.73%

64.26%

-54.39%

7.89%

-33.28%

-56.76%

Book Value per Share

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

Total Shareholders' Equity

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

Common Stock

493K

497K

502K

507K

523K

552K

559K

568K

590K

597K

605K

610K

604K

601K

602K

601K

602K

Retained Earnings

567.81M

541.38M

491.75M

245.55M

214.26M

295.85M

366.67M

381.28M

429.68M

465.86M

208.72M

64.61M

37.2M

-200.69M

-285.41M

-552M

-701.12M

-559.12M

-566.41M

-648.21M

Treasury Stock

Accumulated OCI

11.63M

11.73M

10.13M

10.2M

10.28M

10.36M

8.01M

8.06M

8.12M

8.17M

8.1M

8.11M

8.12M

8.13M

2.5M

254K

Minority Interest

35.54M

40.98M

PARR Balance Sheet

PARR Balance Sheet