For the year ending 2025-12-31, PARR had -$27,803K decrease in cash & cash equivalents over the period. $296,464K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 367,088 |
| Depreciation and amortization | 144,325 |
| Debt extinguishment and commitment costs | -1,145 |
| Non-cash interest expense | 6,871 |
| Non-cash lower of cost and net realizable value adjustment | -568 |
| Deferred taxes | 100,421 |
| Other operating loss (gain), net | 7,220 |
| Stock-based compensation | 16,599 |
| Unrealized (gain) loss on derivative contracts | 26,308 |
| Equity (earnings) losses from laramie energy, llc | 23,308 |
| Equity earnings from refining and logistics investments | 26,278 |
| Dividends received from refining and logistics investments | 13,935 |
| Trade accounts receivable | -84,674 |
| Prepaid and other assets | -37,842 |
| Inventories | 144,104 |
| Deferred turnaround expenditures | 101,242 |
| Obligations under inventory financing agreements | -59,901 |
| Accounts payable, other accrued liabilities, and operating lease rou assets and liabilities | 60,230 |
| Net cash provided by operating activities | 445,337 |
| Acquisitions of businesses, net of cash acquired | 0 |
| Capital expenditures | 148,873 |
| Proceeds from sale of assets and other | 6,089 |
| Return of capital from laramie energy, llc and return of capital from refining and logistics investments-Laramie Energy LLC | 0 |
| Return of capital from laramie energy, llc and return of capital from refining and logistics investments-Refining And Logistics Investments | 0 |
| Net cash used in investing activities | -142,784 |
| Proceeds from borrowings | 6,020,810 |
| Repayments of borrowings | 6,353,285 |
| Net borrowings (repayments) of deferred payment arrangements and receivable advances | 0 |
| Payment of deferred loan costs | 2,256 |
| Purchase of common stock for retirement | 124,845 |
| Exercise of stock options | -613 |
| Issuance of subsidiary units | 100,000 |
| Proceeds from inventory financing agreements | 55,398 |
| Repayments of inventory financing agreements | 28,204 |
| Payments for debt extinguishment and commitment costs and termination of inventory financing agreements | 943 |
| Other financing activities, net | 2,356 |
| Net cash used in financing activities | -330,356 |
| Net decrease in cash, cash equivalents, and restricted cash | -27,803 |
| Cash, cash equivalents, and restricted cash at beginning of period | 192,267 |
| Cash, cash equivalents, and restricted cash at end of period | 164,464 |
PAR PACIFIC HOLDINGS, INC. (PARR)
PAR PACIFIC HOLDINGS, INC. (PARR)