For the quarter ending 2025-09-30, PARR has $4,076,582K in assets. $2,680,520K in debts. $159,055K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 159,055 | 169,195 | ||
| Restricted cash | 350 | 349 | ||
| Total cash, cash equivalents, and restricted cash | 159,405 | 169,544 | ||
| Trade accounts receivable, net of allowances of 0.4 million and 0.4 million at september30, 2025, and december31, 2024, respectively | 349,115 | 386,546 | ||
| Crude oil and feedstocks | 407,726 | - | ||
| Titled Inventory | 444,175 | - | ||
| Inventory Financing Agreements | 0 | - | ||
| Refined products and blendstock | 444,175 | - | ||
| Titled Inventory | 499,486 | - | ||
| Inventory Financing Agreements | 0 | - | ||
| Warehouse stock and other | 499,486 | - | ||
| Inventories | 1,351,387 | 1,041,479 | ||
| Prepaid and other current assets | 122,230 | 122,515 | ||
| Total current assets | 1,982,137 | 1,720,084 | ||
| Property, plant, and equipment | 1,830,999 | 1,799,474 | ||
| Less accumulated depreciation and amortization | 646,166 | 623,738 | ||
| Property, plant, and equipment, net | 1,184,833 | 1,175,736 | ||
| Operating lease right-of-use (rou) assets | 415,425 | 435,227 | ||
| Refining and logistics equity investments and investment in laramie energy, llc-Refining And Logistics Investments | 96,668 | 95,290 | ||
| Refining and logistics equity investments and investment in laramie energy, llc-Laramie Energy LLC | 23,282 | 15,080 | ||
| Intangible assets, net | 8,787 | 9,030 | ||
| Goodwill | 129,275 | 129,275 | ||
| Other long-term assets | 236,175 | 315,820 | ||
| Total assets | 4,076,582 | 3,895,542 | ||
| Current maturities of long-term debt | 5,032 | 4,730 | ||
| Obligations under inventory financing agreements | 240,720 | 186,116 | ||
| Accounts payable | 447,624 | 438,715 | ||
| Accrued taxes | 43,223 | 49,631 | ||
| Operating lease liabilities | 96,527 | 93,265 | ||
| Other accrued liabilities | 475,440 | 435,194 | ||
| Total current liabilities | 1,308,566 | 1,207,651 | ||
| Long-term debt, net of current maturities | 962,061 | 1,107,743 | ||
| Finance lease liabilities | 11,304 | 10,923 | ||
| Operating lease liabilities | 338,415 | 359,970 | ||
| Other liabilities | 60,174 | 60,840 | ||
| Total liabilities | 2,680,520 | 2,747,127 | ||
| Common stock, 0.01 par value 500,000,000 shares authorized at september30, 2025, and december31, 2024, 50,253,205 shares and 55,265,421 shares issued at september30, 2025, and december31, 2024,respectively | 502 | 507 | ||
| Additional paid-in capital | 893,686 | 892,152 | ||
| Accumulated earnings | 491,747 | 245,553 | ||
| Accumulated other comprehensive income | 10,127 | 10,203 | ||
| Total stockholders equity | 1,396,062 | 1,148,415 | ||
| Total liabilities and stockholders equity | 4,076,582 | 3,895,542 | ||
PAR PACIFIC HOLDINGS, INC. (PARR)
PAR PACIFIC HOLDINGS, INC. (PARR)