PARR NYSE
Par Pacific Holdings, Inc.
1W: -4.0%
1M: -11.2%
3M: +35.2%
YTD: +61.4%
1Y: +186.1%
3Y: +171.4%
5Y: +336.6%
$58.83
+1.03 (+1.78%)
Weekly Expected Move ±8.4%
$48
$53
$58
$63
$68
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4.1B
+6.3% ▲
5Y CAGR: +13.8%
Total Liabilities
$2.5B
-4.6% ▼
5Y CAGR: +5.9%
Shareholders Equity
$1.5B
+26.9% ▲
5Y CAGR: +43.7%
Cash & Investments
$164M
-14.5% ▼
5Y CAGR: +19.2%
Total Debt
$1.4B
-11.2% ▼
5Y CAGR: +5.2%
Net Debt
$1.2B
-10.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $112M | $491M | $279M | $192M | $164M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $112M | $491M | $279M | $192M | $164M |
| Net Receivables | $195M | $253M | $367M | $398M | $313M |
| Inventory | $790M | $1.0B | $1.2B | $1.1B | $1.2B |
| Other Current Assets | $18M | $50M | $76M | $73M | $50M |
| Total Current Assets | $1.1B | $1.9B | $2.0B | $1.8B | $1.8B |
| Property, Plant & Equip. | $1.2B | $1.2B | $1.4B | $1.6B | $1.6B |
| Goodwill & Intangibles | $143M | $143M | $140M | $139M | $137M |
| Long-Term Investments | $0 | $0 | $102M | $99M | $136M |
| Other Non-Current Assets | $56M | $69M | $187M | $235M | $175M |
| Total Non-Current Assets | $1.4B | $1.4B | $1.9B | $2.1B | $2.3B |
| Total Assets | $2.6B | $3.3B | $3.9B | $3.8B | $4.1B |
| — Liabilities — | |||||
| Accounts Payable | $155M | $151M | $391M | $437M | $342M |
| Short-Term Debt | $11M | $11M | $4M | $5M | $268M |
| Deferred Revenue | $0 | $11M | $15M | $16M | $7M |
| Other Current Liabilities | $1.0B | $1.5B | $909M | $216M | $416M |
| Total Current Liabilities | $1.4B | $1.8B | $1.5B | $1.1B | $1.1B |
| Long-Term Debt | $554M | $495M | $647M | $1.1B | $798M |
| Other Non-Current Liab. | $52M | $48M | $62M | $60M | $53M |
| Total Non-Current Liabilities | $949M | $842M | $1.0B | $1.5B | $1.4B |
| Total Liabilities | $2.3B | $2.6B | $2.5B | $2.6B | $2.5B |
| — Equity — | |||||
| Common Stock | $602K | $604K | $597K | $552K | $497K |
| Retained Earnings | -$559M | -$201M | $466M | $296M | $541M |
| Accumulated OCI | $3M | $8M | $8M | $10M | $12M |
| Total Stockholders Equity | $266M | $645M | $1.3B | $1.2B | $1.5B |
| Total Liabilities & Equity | $2.6B | $3.3B | $3.9B | $3.8B | $4.1B |
| — Key Metrics — | |||||
| Total Debt | $961M | $871M | $1.0B | $1.6B | $1.4B |
| Net Debt | $849M | $380M | $740M | $1.4B | $1.2B |
| Total Investments | $0 | $0 | $102M | $99M | $136M |