Par Pacific Holdings, Inc. (PARR) quarterly balance sheet — complete assets, liabilities & equity history
Par Pacific Holdings, Inc. (PARR) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | 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 |
|---|
| Total Current Assets | 3.09B | 1.78B | 2.15B | 1.77B | 1.98B | 1.72B | 1.62B | 1.77B | 1.77B | 1.98B | 1.86B | 1.99B | 2.18B | 1.89B | 1.95B | 1.88B | 1.74B | 1.85B | 1.46B | 1.13B |
| Cash & Short-Term Investments | 731.06M | 164.11M | 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 |
| Cash Only | 731.06M | 164.11M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 611.12M | 312.67M | 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 |
| Days Sales Outstanding | 13.92 | 12.17 | 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 |
| Inventory | 1.55B | 1.23B | 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 |
| Days Inventory Outstanding | 54.79 | 55.7 | 70.09 | 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 |
| Other Current Assets | 197.49M | 351K | 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 |
| Total Non-Current Assets | 2.09B | 2.06B | 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 |
| Property, Plant & Equipment | 1.58B | 1.59B | 1.58B | 1.59B | 1.6B | 1.61B | 1.61B | 1.58B | 1.57B | 1.46B | 1.45B | 1.45B | 1.42B | 1.42B | 1.17B | 1.19B | 1.15B | 1.17B | 1.23B | 1.24B |
| Fixed Asset Turnover | 1.93x | 1.87x | 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 |
| Goodwill | 127.28M | 127.28M | 127.28M | 127.28M | 129.28M | 129.28M | 129.28M | 129.28M | 129.28M | 129.28M | 129.28M | 129.28M | 129.28M | 129.28M | 129.28M | 129.32M | 127.2M | 127.26M | 127.26M | 127.26M |
| Intangible Assets | 9.68M | 9.48M | 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 |
| Long-Term Investments | 136.82M | 134.46M | 146.65M | 135.75M | 119.95M | 110.37M | 107.05M | 98.81M | 105.83M | 104.22M | 107.16M | 101.77M | 82.8M | 84.42M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 238.25M | 197.03M | 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 |
| Total Assets | 5.18B | 3.83B | 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 |
| Asset Turnover | 0.68x | 0.74x | 0.44x | 0.45x | 0.50x | 0.50x | 0.46x | 0.48x | 0.55x | 0.52x | 0.52x | 0.56x | 0.69x | 0.51x | 0.51x | 0.57x | 0.65x | 0.68x | 0.49x | 0.51x |
| Asset Growth % | 27.18% | -1.59% | 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% |
| Total Current Liabilities | 1.87B | 1.11B | 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 |
| Accounts Payable | 858.1M | 341.56M | 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 |
| Days Payables Outstanding | 23.61 | 19.77 | 24.88 | 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 |
| Short-Term Debt | 260.31M | 4.93M | 394.64M | 4.93M | 342.78M | 4.73M | 4.77M | 4.88M | 4.13M | 4.17M | 4.23M | 4.25M | 846.13M | 4.35M | 0 | 10.96M | 10.92M | 10.87M | 10.85M | 10.84M |
| Deferred Revenue (Current) | 1.19M | 6.72M | 1.82M | 6.72M | 4.7M | 4.11M | 6.52M | 16.25M | 26.08M | 24.01M | 21.55M | 15.22M | 0 | 0 | 0 | 11.46M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 599.77M | -944K | 310.91M | 555.62M | 435.59M | 557.54M | 223.13M | 216M | 367.86M | 448.38M | 819.76M | 908.99M | 326.6M | 1.22B | 1.22B | 1.45B | 1.35B | 1.69B | 1.36B | 1.05B |
| Current Ratio | 1.65x | 1.61x | 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 |
| Quick Ratio | 0.82x | 0.49x | 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 |
| Cash Conversion Cycle | 45.1 | 48.1 | 64.8 | 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 |
| Total Non-Current Liabilities | 942.66M | 1.18B | 1.33B | 1.41B | 1.37B | 1.54B | 1.6B | 1.54B | 1.55B | 1.46B | 1.01B | 1B | 877.91M | 920.71M | 867.08M | 842.02M | 838.53M | 856.68M | 965.9M | 948.76M |
| Long-Term Debt | 495.1M | 797.94M | 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 |
| Capital Lease Obligations | 262.18M | 312.45M | 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 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 236.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 185.39M | 64.65M | 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 |
| Total Liabilities | 2.82B | 2.28B | 2.66B | 2.52B | 2.68B | 2.75B | 2.64B | 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 |
| Total Debt | 1.13B | 1.21B | 1.64B | 1.23B | 1.65B | 1.58B | 1.63B | 1.57B | 1.5B | 1.43B | 1B | 1.02B | 1.73B | 925.64M | 885.24M | 870.63M | 844.12M | 866.41M | 980.45M | 960.98M |
| Net Debt | 395.01M | 1.05B | 1.47B | 1.06B | 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 |
| Debt / Equity | 0.48x | 0.78x | 1.06x | 0.79x | 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 |
| Debt / EBITDA | 2.20x | 1.81x | 9.67x | 9.02x | 4.19x | 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 |
| Net Debt / EBITDA | 0.77x | 1.57x | 8.66x | 7.81x | 3.79x | 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 |
| Interest Coverage | 67.73x | - | 2.67x | 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 |
| Total Equity | 2.37B | 1.55B | 1.55B | 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 |
| Equity Growth % | 69.67% | 35.19% | 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% |
| Book Value per Share | 47.69 | 31.40 | 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 |
| Total Shareholders' Equity | 2.33B | 1.51B | 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 |
| Common Stock | 492K | 497K | 493K | 497K | 502K | 507K | 523K | 552K | 559K | 568K | 590K | 597K | 605K | 610K | 610K | 604K | 601K | 602K | 601K | 602K |
| Retained Earnings | 1.37B | 541.38M | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 11.45M | 11.73M | 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 | 2.5M | 2.5M | 2.5M |
| Minority Interest | 38.53M | 40.98M | 35.54M | 40.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |