PARR NYSE
Par Pacific Holdings, Inc.
1W: +0.2%
1M: +7.4%
3M: +5.2%
YTD: +132.2%
1Y: +106.5%
3Y: +155.0%
5Y: +409.2%
$74.45
-8.72 (-10.48%)
Weekly Expected Move ±8.5%
$64
$71
$77
$84
$90
Credit Risk of going bust: higher than 58% of companies Debt: 22.6% of company value Bonds: $32.4M held by 157 funds, 216 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.82 (down 98%), Par Pacific Holdings, Inc. would be worth roughly what it owes.
Total debt $1.21B against a stock market value of $4.17B.
Distance to default 4.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $403.9M (short-term plus half of long-term), stock volatility 58.0%; Altman Z'' 4.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.82 (down 98%), Par Pacific Holdings, Inc. would be worth roughly what it owes.
Total debt $1.21B against a stock market value of $4.17B.
Distance to default 4.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $403.9M (short-term plus half of long-term), stock volatility 58.0%; Altman Z'' 4.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Operating Cash Flow
$445M
+431.6% ▲
Capital Expenditures
$149M
-9.8% ▼
5Y CAGR: +18.6%
Free Cash Flow
$296M
+672.7% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$125M
+12.1% ▲
Net Change in Cash
-$28M
+68.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$81M | $364M | $729M | -$33M | $369M |
| Depreciation & Amort. | $94M | $100M | $120M | $132M | $144M |
| Stock-Based Comp. | $8M | $9M | $12M | $26M | $0 |
| Change in Working Capital | $22M | -$10M | -$90M | -$18M | -$63M |
| Other Non-Cash Items | -$70M | -$11M | -$64M | -$20M | -$16M |
| Operating Cash Flow | -$28M | $453M | $579M | $84M | $445M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$53M | -$82M | -$136M | $0 |
| Acquisitions (Net) | $0 | -$36M | -$595M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $104M | $1M | $19M | $2M | -$143M |
| Investing Cash Flow | $75M | -$87M | -$659M | -$134M | -$143M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$143M | -$62M | $145M | $660M | -$339M |
| Stock Repurchased | -$2M | -$8M | -$68M | -$142M | -$125M |
| Dividends Paid | $0 | $0 | $0 | -$13M | $0 |
| Other Financing | $56M | $83M | -$213M | -$542M | $133M |
| Financing Cash Flow | -$1M | $13M | -$136M | -$37M | -$330M |
| Net Change in Cash | $46M | $379M | -$215M | -$87M | -$28M |
| Cash End of Period | $116M | $495M | $279M | $192M | $164M |
| Free Cash Flow | -$57M | $400M | $497M | -$52M | $296M |