PARR: the balance sheet

MyFinsight

For the year ending 2025-12-31, PARR has $3,833,689K in assets. $2,281,173K in debts. $164,113K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
160.57%
Quick Ratio
49.48%
Cash Ratio
14.84%
Debt to Asset Ratio
59.50%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant, and equipment
Less accumulated depreciation an...
Warehouse stock and other
Others
Liabilities Breakdown
Total current liabilities
Additional paid-in capital
Long-term debt, net of current m...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	164,113
Restricted cash	351
Total cash, cash equivalents, and restricted cash	164,464
Trade accounts receivable, net of allowances of 0.4 million and 0.4 million at december31, 2025 and december31, 2024, respectively	312,672
Crude oil and feedstocks	269,440
Titled Inventory	413,066
Inventory Intermediation Agreement	0
Refined products and blendstock	413,066
Titled Inventory	546,281
Inventory Intermediation Agreement	0
Warehouse stock and other	546,281
Inventories	1,228,787
Prepaid and other current assets	70,168
Total current assets	1,776,091
Property, plant, and equipment	1,863,105
Less accumulated depreciation and amortization	665,154
Property, plant, and equipment, net	1,197,951
Operating lease right-of-use (rou) assets	391,395
Refining and logistics equity investments and investment in laramie energy, llc-Refining And Logistics Investments	98,654
Refining and logistics equity investments and investment in laramie energy, llc-Laramie Energy LLC	35,806
Total intangible assets	39,545
Total accumulated amortization	30,061
Intangible assets, net	9,484
Goodwill	127,276
Other long-term assets	197,032
Total assets	3,833,689

Current maturities of long-term debt	4,930
Obligations under inventory financing agreements	161,492
Accounts payable	341,555
Accrued taxes	31,565
Operating lease liabilities	99,558
Other accrued liabilities	467,036
Total current liabilities	1,106,136
Long-term debt, net of current maturities	797,940
Finance lease liabilities	12,002
Operating lease liabilities	312,450
Other liabilities	52,645
Total liabilities	2,281,173
Noncontrolling interest	40,976
Common stock, 0.01 par value 500,000,000 shares authorized at december31, 2025 and december31, 2024, 49,685,138 shares and 55,265,421 shares issued at december31, 2025 and december31, 2024,respectively	497
Additional paid-in capital	957,941
Accumulated earnings	541,376
Accumulated other comprehensive income	11,726
Total stockholders equity	1,511,540
Total liabilities, noncontrolling interest, and stockholders equity	3,833,689

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets