PARR: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	291,691	29,060
Depreciation and amortization	107,582	71,298
Debt extinguishment and commitment costs	-25	-25
Non-cash interest expense	4,734	3,084
Non-cash lower of cost and net realizable value adjustment	531	2,288
Deferred taxes	81,267	8,579
Loss (gain) on sale of assets, net	1,202	1,225
Stock-based compensation	11,761	8,022
Unrealized (gain) loss on derivative contracts	41,363	37,523
Equity earnings from laramie energy, llc	10,784	2,582
Equity earnings from refining and logistics investments	21,172	14,819
Dividends received from refining and logistics investments	10,815	5,840
Trade accounts receivable	-48,897	-11,447
Prepaid and other assets	4,340	4,220
Inventories	265,048	-46,582
Deferred turnaround expenditures	100,011	100,508
Obligations under inventory financing agreements	46,523	-33,204
Accounts payable, other accrued liabilities, and operating lease rou assets and liabilities	192,693	144,611
Net cash provided by operating activities	351,537	132,179
Capital expenditures	121,338	89,059
Proceeds from sale of assets and other	2,282	2,271
Return of capital from laramie energy, llc	0	0
Net cash used in investing activities	-119,056	-86,788
Proceeds from borrowings	5,013,810	3,306,000
Repayments of borrowings	5,180,660	3,319,617
Net borrowings (repayments) of deferred payment arrangements and receivable advances	0	0
Payment of deferred loan costs	389	47
Purchase of common stock for retirement	97,277	80,835
Exercise of stock options	2,089	-
Proceeds from inventory financing agreements	28,203	25,122
Repayments of inventory financing agreements	28,204	0
Payments for debt extinguishment and commitment costs	25	25
Other financing activities, net	1,288	1,288
Net cash used in financing activities	-265,343	-68,114
Net decrease in cash, cash equivalents, and restricted cash	-32,862	-22,723
Cash and cash equivalents at beginning of period	192,267	-
Cash and cash equivalents at end of period	159,405	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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PARR: the cashflow