For the quarter ending 2026-03-31, PARR has $4,209,519K in assets. $2,658,148K in debts. $172,168K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 172,168 | 164,113 | 159,055 | 169,195 |
| Restricted cash | 352 | 351 | 350 | 349 |
| Total cash, cash equivalents, and restricted cash | 172,520 | 164,464 | 159,405 | 169,544 |
| Trade accounts receivable, net of allowances of 0.2 million and 0.4 million at march31, 2026, and december31, 2025, respectively | 481,507 | 312,672 | 349,115 | 386,546 |
| Crude oil and feedstocks | 414,627 | 269,440 | 407,726 | - |
| Titled Inventory | 576,022 | 413,066 | 444,175 | - |
| Inventory Intermediation Agreement | - | 0 | - | - |
| Inventory Financing Agreements | 0 | - | 0 | - |
| Refined products and blendstock | 576,022 | 413,066 | 444,175 | - |
| Titled Inventory | 371,319 | 546,281 | 499,486 | - |
| Inventory Intermediation Agreement | - | 0 | - | - |
| Inventory Financing Agreements | 0 | - | 0 | - |
| Warehouse stock and other | 371,319 | 546,281 | 499,486 | - |
| Inventories | 1,361,968 | 1,228,787 | 1,351,387 | 1,041,479 |
| Prepaid and other current assets | 134,912 | 70,168 | 122,230 | 122,515 |
| Total current assets | 2,150,907 | 1,776,091 | 1,982,137 | 1,720,084 |
| Property, plant, and equipment | 1,895,082 | 1,863,105 | 1,830,999 | 1,799,474 |
| Less accumulated depreciation and amortization | 686,613 | 665,154 | 646,166 | 623,738 |
| Property, plant, and equipment, net | 1,208,469 | 1,197,951 | 1,184,833 | 1,175,736 |
| Operating lease right-of-use (rou) assets | 374,286 | 391,395 | 415,425 | 435,227 |
| Refining and logistics equity investments and investment in laramie energy, llc-Refining And Logistics Investments | 101,660 | 98,654 | 96,668 | 95,290 |
| Refining and logistics equity investments and investment in laramie energy, llc-Laramie Energy LLC | 44,985 | 35,806 | 23,282 | 15,080 |
| Total intangible assets | - | 39,545 | - | - |
| Total accumulated amortization | - | 30,061 | - | - |
| Intangible assets, net | 9,741 | 9,484 | 8,787 | 9,030 |
| Goodwill | 127,276 | 127,276 | 129,275 | 129,275 |
| Other long-term assets | 192,195 | 197,032 | 236,175 | 315,820 |
| Total assets | 4,209,519 | 3,833,689 | 4,076,582 | 3,895,542 |
| Current maturities of long-term debt | 4,903 | 4,930 | 5,032 | 4,730 |
| Obligations under inventory financing agreements | 287,298 | 161,492 | 240,720 | 186,116 |
| Accounts payable | 578,169 | 341,555 | 447,624 | 438,715 |
| Accrued taxes | 17,027 | 31,565 | 43,223 | 49,631 |
| Operating lease liabilities | 100,172 | 99,558 | 96,527 | 93,265 |
| Other accrued liabilities | 337,179 | 467,036 | 475,440 | 435,194 |
| Total current liabilities | 1,324,748 | 1,106,136 | 1,308,566 | 1,207,651 |
| Long-term debt, net of current maturities | 942,715 | 797,940 | 962,061 | 1,107,743 |
| Finance lease liabilities | 11,422 | 12,002 | 11,304 | 10,923 |
| Operating lease liabilities | 295,237 | 312,450 | 338,415 | 359,970 |
| Other liabilities | 84,026 | 52,645 | 60,174 | 60,840 |
| Total liabilities | 2,658,148 | 2,281,173 | 2,680,520 | 2,747,127 |
| Noncontrolling interest | 35,542 | 40,976 | - | - |
| Common stock, 0.01 par value 500,000,000 shares authorized at march31, 2026, and december31, 2025, 49,266,668 shares and 49,685,138 shares issued at march31, 2026, and december31, 2025,respectively | 493 | 497 | 502 | 507 |
| Additional paid-in capital | 935,897 | 957,941 | 893,686 | 892,152 |
| Accumulated earnings | 567,806 | 541,376 | 491,747 | 245,553 |
| Accumulated other comprehensive income | 11,633 | 11,726 | 10,127 | 10,203 |
| Total stockholders equity | 1,515,829 | 1,511,540 | 1,396,062 | 1,148,415 |
| Total liabilities, noncontrolling interest, and stockholders equity | 4,209,519 | 3,833,689 | 4,076,582 | 3,895,542 |
PAR PACIFIC HOLDINGS, INC. (PARR)
PAR PACIFIC HOLDINGS, INC. (PARR)