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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$242,857K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Deferred taxes
Accounts payable, other accrued ...
Others
Negative Cash Flow Breakdown
Repayments of borrowings
Prepaid and other assets
Obligations under inventory fina...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
462,941
46,151
75,397
291,691
Depreciation and amortization
36,454
34,460
36,743
36,284
Debt extinguishment and commitment costs
-11,461
0
-1,120
0
Non-cash interest expense
2,069
2,189
2,137
1,650
Non-cash lower of cost and net realizable value adjustment
-9,056
785
-1,099
-1,757
Deferred taxes
122,341
10,626
19,154
72,688
Loss (gain) on sale of assets, net
-
-
-
-23
Other operating loss (gain), net
-296
-851
7,220
-
Stock-based compensation
4,382
3,852
4,838
3,739
Unrealized (gain) loss on derivative contracts
28,892
-76,879
-15,055
3,840
Equity earnings from laramie energy, llc
-1,666
9,179
12,524
8,202
Equity earnings from refining and logistics investments
7,468
5,829
5,106
6,353
Dividends received from refining and logistics investments
0
2,823
3,120
4,975
Trade accounts receivable
37,758
168,835
-35,777
-37,450
Prepaid and other assets
167,091
88,396
-42,182
120
Inventories
89,817
132,637
-120,944
311,630
Deferred turnaround expenditures
19,498
17,926
1,231
-497
Obligations under inventory financing agreements
-124,991
125,806
-106,424
79,727
Accounts payable, other accrued liabilities, and operating lease rou assets and liabilities
107,417
79,243
-132,463
48,082
Net cash provided by operating activities
282,568
-40,707
93,800
219,358
Acquisitions of businesses, net of cash acquired
-
-
0
-
Capital expenditures
39,711
43,070
27,535
32,279
Proceeds from sale of assets and other
0
0
3,807
11
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
-
-
-
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
-39,711
-43,070
-23,728
-32,268
Proceeds from borrowings
2,088,000
1,452,000
1,007,000
1,707,810
Repayments of borrowings
2,299,055
1,308,720
1,172,625
1,861,043
Net borrowings (repayments) of deferred payment arrangements and receivable advances
-
-
0
0
Payment of deferred loan costs
16,204
0
1,867
342
Purchase of common stock for retirement
359
36,702
27,568
16,442
Proceeds from exercise of stock options
-1,548
3,504
-
-
Exercise of stock options
0
18,189
-2,702
2,089
Issuance of subsidiary units
-
-
100,000
-
Proceeds from inventory financing agreements
4,880
-
27,195
3,081
Repayments of inventory financing agreements
-
-
0
28,204
Payments for debt extinguishment and commitment costs
2
62
918
0
Other financing activities, net
1,261
2
1,068
0
Net cash used in financing activities
-223,027
91,833
-65,013
-197,229
Net increase (decrease) in cash, cash equivalents, and restricted cash
19,830
8,056
5,059
-10,139
Cash, cash equivalents, and restricted cash at beginning of period
172,520
164,464
159,405
192,267
Cash, cash equivalents, and restricted cash at end of period
192,350
-
-
-
Cash and cash equivalents
184,997
-
-
-
Restricted cash included in current assets
1,853
-
-
-
Restricted cash included in other long-term assets
5,500
-
-
-
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, total
192,350
172,520
164,464
159,405
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$462,941K
(1493.05%↑ Y/Y)
Deferred taxes
$122,341K
(1326.05%↑ Y/Y)
Accounts payable, other
accrued liabilities,...
$107,417K
(-25.72%↓ Y/Y)
Depreciation and
amortization
$36,454K
(-48.87%↓ Y/Y)
Debt extinguishment
and commitment...
-$11,461K
(-45744.00%↓ Y/Y)
Non-cash lower of cost and
net realizable...
-$9,056K
(-495.80%↓ Y/Y)
Stock-based compensation
$4,382K
(-45.38%↓ Y/Y)
Non-cash interest
expense
$2,069K
(-32.91%↓ Y/Y)
Equity earnings from
laramie energy, llc
-$1,666K
(-164.52%↓ Y/Y)
Other operating loss
(gain), net
-$296K
Net cash provided by
operating activities
$282,568K
(113.78%↑ Y/Y)
Canceled cashflow
$475,515K
Net increase
(decrease) in cash, cash...
$19,830K
(187.27%↑ Y/Y)
Canceled cashflow
$262,738K
Prepaid and other assets
$167,091K
(3859.50%↑ Y/Y)
Obligations under inventory
financing agreements
-$124,991K
(-276.43%↓ Y/Y)
Inventories
$89,817K
(292.81%↑ Y/Y)
Trade accounts
receivable
$37,758K
(429.85%↑ Y/Y)
Unrealized (gain) loss on
derivative contracts
$28,892K
(-23.00%↓ Y/Y)
Deferred turnaround
expenditures
$19,498K
(-80.60%↓ Y/Y)
Equity earnings from
refining and logistics...
$7,468K
(-49.61%↓ Y/Y)
Proceeds from borrowings
$2,088,000K
(-36.84%↓ Y/Y)
Proceeds from inventory
financing agreements
$4,880K
(-80.57%↓ Y/Y)
Other financing
activities, net
$1,261K
(-2.10%↓ Y/Y)
Net cash used in
financing activities
-$223,027K
(-227.43%↓ Y/Y)
Net cash used in
investing activities
-$39,711K
(54.24%↑ Y/Y)
Canceled cashflow
$2,094,141K
Repayments of borrowings
$2,299,055K
(-30.74%↓ Y/Y)
Capital expenditures
$39,711K
(-55.41%↓ Y/Y)
Payment of deferred loan
costs
$16,204K
(34376.60%↑ Y/Y)
Proceeds from exercise of
stock options
-$1,548K
Purchase of common stock
for retirement
$359K
(-99.56%↓ Y/Y)
Payments for debt
extinguishment and commitment...
$2K
(-92.00%↓ Y/Y)
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PAR PACIFIC HOLDINGS, INC. (PARR)
PAR PACIFIC HOLDINGS, INC. (PARR)