For the quarter ending 2025-09-30, PARR had -$10,139K decrease in cash & cash equivalents over the period. $187,079K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 262,631 | 29,060 |
| Depreciation and amortization | 36,284 | 71,298 |
| Debt extinguishment and commitment costs | 0 | -25 |
| Non-cash interest expense | 1,650 | 3,084 |
| Non-cash lower of cost and net realizable value adjustment | -1,757 | 2,288 |
| Deferred taxes | 72,688 | 8,579 |
| Loss (gain) on sale of assets, net | -23 | 1,225 |
| Stock-based compensation | 3,739 | 8,022 |
| Unrealized (gain) loss on derivative contracts | 3,840 | 37,523 |
| Equity earnings from laramie energy, llc | 8,202 | 2,582 |
| Equity earnings from refining and logistics investments | 6,353 | 14,819 |
| Dividends received from refining and logistics investments | 4,975 | 5,840 |
| Trade accounts receivable | -37,450 | -11,447 |
| Prepaid and other assets | 120 | 4,220 |
| Inventories | 311,630 | -46,582 |
| Deferred turnaround expenditures | -497 | 100,508 |
| Obligations under inventory financing agreements | 79,727 | -33,204 |
| Accounts payable, other accrued liabilities, and operating lease rou assets and liabilities | 48,082 | 144,611 |
| Net cash provided by operating activities | 219,358 | 132,179 |
| Capital expenditures | 32,279 | 89,059 |
| Proceeds from sale of assets and other | 11 | 2,271 |
| Return of capital from laramie energy, llc | 0 | 0 |
| Net cash used in investing activities | -32,268 | -86,788 |
| Proceeds from borrowings | 1,707,810 | 3,306,000 |
| Repayments of borrowings | 1,861,043 | 3,319,617 |
| Net borrowings (repayments) of deferred payment arrangements and receivable advances | 0 | 0 |
| Payment of deferred loan costs | 342 | 47 |
| Purchase of common stock for retirement | 16,442 | 80,835 |
| Exercise of stock options | 2,089 | - |
| Proceeds from inventory financing agreements | 3,081 | 25,122 |
| Repayments of inventory financing agreements | 28,204 | 0 |
| Payments for debt extinguishment and commitment costs | 0 | 25 |
| Other financing activities, net | 0 | 1,288 |
| Net cash used in financing activities | -197,229 | -68,114 |
| Net decrease in cash, cash equivalents, and restricted cash | -10,139 | -22,723 |
| Cash and cash equivalents at beginning of period | 192,267 | - |
| Cash and cash equivalents at end of period | 159,405 | - |
PAR PACIFIC HOLDINGS, INC. (PARR)
PAR PACIFIC HOLDINGS, INC. (PARR)