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PARR - Par Pacific Holdings, Inc. Financial... | Finranks

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PARR

P

Par Pacific Holdings, Inc. (PARR)

NYQ – Real Time Price. Currency in USD

75.61

+0.14 (0.19%)

Market open: Aug 12, 2026, 10:11 AM EDT

75.96

+0.49 (0.65%)

Previous after-hours: Aug 11, 2026, 7:55 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

7.46B

7.97B

8.23B

7.32B

Cost of goods sold

-6.94B

-7.83B

-7.40B

-6.71B

Gross Profit

526M

148M

828M

616M

Operating expenses (excl. COGS)

-98M

-109M

-91M

-62M

Operating Income

427M

40M

736M

554M

Non-operating income, total

51M

-79M

-123M

-189M

Pretax income

478M

-39M

613M

365M

Equity in earnings

-

-

-

0

Taxes

-111M

6M

115M

-710K

Non-controlling/minority interest

2M

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

369M

-33M

729M

364M

Discontinued operations

0

0

0

0

Net income

369M

-33M

729M

364M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

4.07B+0.5%

4.05B+4.8%

3.86B+17.8%

3.28B

Total current assets

1.77B

1.77B

1.99B

1.88B

Total non-current assets

2.30B

2.28B

1.87B

1.40B

Total liabilities

2.52B-12.0%

2.86B+13.1%

2.53B-4.1%

2.64B

Total current liabilities

1.11B

1.10B

1.52B

1.79B

Total non-current liabilities

1.41B

1.76B

1B

842M

Total equity

1.55B

1.19B

1.34B

645M

Total liabilities & shareholders' equities

4.07B

4.05B

3.86B

3.28B

Total debt

1.39B-21.1%

1.76B+9.1%

1.61B-8.5%

1.77B

Name

2025

2024

2023

2022

Cash from operating activities

505M

137M

671M

378M

Cash from investing activities

-143M

-134M

-659M

-87M

Cash from financing activities

-390M

-90M

-227M

88M

Free cash flow

356M+20451.6%

2M-99.7%

589M+81.1%

325M