PARR
$83.42-0.38%
PARR financial statements
The full income statement, balance sheet, and cash-flow statement for Par Pacific Holdings Inc. (PARR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 56.3M2024-09 56.0M2024-12 54.7M2025-03 51.6M2025-06 50.8M2025-09 50.3M2025-12 49.0M2026-03 50.1M2026-06 50.1M-11.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 7.46B-6.4% | 7.97B-3.1% | 8.23B+12.4% | 7.32B+55.4% | 4.71B+50.7% | ||
| Lease income | 2.16M-64.0% | 6.01M-59.7% | 14.9M+35.2% | 11.0M+250.3% | 3.15M-1.6% | |
| Selling, general & administrative | 98.5M-9.5% | 109M+19.0% | 91.4M+46.6% | 62.4M+29.7% | 48.1M+16.5% | |
| General & administrative | 98.5M-9.5% | 109M+19.0% | 91.4M+46.6% | 62.4M+29.7% | 48.1M+16.5% | |
| Amortization of intangibles | 1.00M-28.6% | 1.40M-48.1% | 2.70M+0.0% | 2.70M+0.0% | 2.70M+0.0% | |
| Operating income | 539M+1031.2% | 47.6M-93.0% | 680M+55.3% | 438M+5847.5% | -7.62M+97.6% | |
| Interest expense | 82.4M-0.5% | 82.8M+14.3% | 72.5M+6.1% | 68.3M+2.7% | 66.5M-5.3% | |
| Other non-operating income | -665K+64.4% | -1.87M-3426.4% | -53.0K-108.6% | 613K+1278.8% | -52.0K-105.0% | |
| Equity-method income | 23.3M+7974.3% | -296K-101.2% | 25.0M | 0.00 | 0.00+100.0% | |
| Pre-tax income | 478M+1324.7% | -39.0M-106.4% | 613M+68.1% | 365M+554.6% | -80.3M+81.3% | |
| Income tax | 111M+2044.9% | -5.70M+95.1% | -115M-16344.5% | 710K-30.5% | 1.02M+104.9% | |
| 369M+1208.5% | -33.3M-104.6% | 729M+100.1% | 364M+548.0% | -81.3M+80.1% | ||
| Net income to non-controlling interest | -2.30M | 0.00 | 0.00 | — | — | |
| Net income to common | — | — | — | — | -81.3M+80.1% | |
| $7.16+1313.6% | -$0.59-104.9% | $11.94+96.4% | $6.08+534.3% | -$1.40+81.8% | ||
| EPS (basic) | $7.28+1333.9% | -$0.59-104.9% | $12.14+98.4% | $6.12+537.1% | -$1.40+81.8% | |
| Weighted-avg shares (basic) | 50.7M-10.6% | 56.8M-5.4% | 60.0M+0.8% | 59.5M+2.2% | 58.3M+9.3% | |
| Weighted-avg shares (diluted) | 51.6M-9.1% | 56.8M-6.9% | 61.0M+1.9% | 59.9M+2.8% | 58.3M+9.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.78B+0.2% | 1.77B-10.9% | 1.99B+5.7% | 1.88B+66.5% | 1.13B+77.6% | ||
| Cash & equivalents | 164M-14.5% | 192M-31.2% | 279M-43.1% | 491M+337.5% | 112M+64.3% | |
| Accounts receivable | 313M-21.5% | 398M+8.4% | 367M+45.2% | 253M+29.6% | 195M+74.7% | |
| Inventory | 1.23B+12.8% | 1.09B-6.1% | 1.16B+11.4% | 1.04B+31.8% | 790M+83.9% | |
| Prepaid expenses | 70.2M-24.2% | 92.5M-49.3% | 182M+98.2% | 92.0M+222.7% | 28.5M+15.7% | |
| Other current assets | 10.4M-51.4% | 21.3M+98.2% | 10.8M+91.7% | 5.62M+30.9% | 4.29M-37.7% | |
| 3.83B+0.1% | 3.83B-0.9% | 3.86B+17.8% | 3.28B+27.6% | 2.57B+20.5% | ||
| Operating lease right-of-use | 391M-8.6% | 428M+23.6% | 346M-1.2% | 351M-8.6% | 384M+7.5% | |
| Goodwill | 127M-1.5% | 129M+0.0% | 129M-0.0% | 129M+1.6% | 127M-0.6% | |
| Intangible assets | 9.48M-0.4% | 9.52M-12.8% | 10.9M-19.6% | 13.6M-16.4% | 16.2M-14.1% | |
| Other non-current assets | 197M-16.2% | 235M+26.0% | 187M+169.3% | 69.3M+23.2% | 56.3M-7.1% | |
| 1.11B+0.9% | 1.10B-28.1% | 1.52B-15.0% | 1.79B+32.3% | 1.36B+54.3% | ||
| Accounts payable | 342M-21.8% | 437M+11.6% | 391M+158.5% | 151M-2.0% | 155M+44.5% | |
| Accrued liabilities | 467M+35.7% | 344M-18.4% | 422M-34.2% | 640M+72.9% | 370M+81.8% | |
| Deferred revenue | 6.70M-58.6% | 16.2M+6.6% | 15.2M+32.2% | 11.5M+13.9% | 10.1M+146.3% | |
| Short-term & current debt | 4.93M+0.9% | 4.88M+14.8% | 4.25M-61.2% | 11.0M+1.1% | 10.8M-81.9% | |
| Current lease liability | 99.6M+24.2% | 80.2M+10.1% | 72.8M+10.2% | 66.1M+23.2% | 53.6M-5.8% | |
| Finance lease liability (current) | 2.30M+2.3% | 2.25M+23.7% | 1.82M+2.1% | 1.78M+15.7% | 1.54M+3.3% | |
| 2.28B-13.5% | 2.64B+4.3% | 2.53B-4.1% | 2.64B+14.4% | 2.30B+22.1% | ||
| Long-term debt | 798M-28.0% | 1.11B+71.4% | 647M+30.7% | 495M-10.7% | 554M-14.6% | |
| Non-current lease liability | 312M-13.7% | 362M+28.2% | 283M-3.5% | 293M-12.7% | 335M+10.1% | |
| Operating lease liability (total) | 412M-6.8% | 442M+24.5% | 355M-1.0% | 359M-7.7% | 389M+7.6% | |
| Finance lease liability (total) | 14.1M+1.1% | 13.9M-2.2% | 14.3M+76.2% | 8.09M-12.3% | 9.23M-2.0% | |
| Finance lease liability | 12.0M+2.7% | 11.7M-6.0% | 12.4M+97.1% | 6.31M-17.9% | 7.69M-3.0% | |
| Other non-current liabilities | 52.6M-12.2% | 59.9M-3.9% | 62.4M+28.8% | 48.4M-7.3% | 52.3M+8.9% | |
| 1.51B+26.9% | 1.19B-10.8% | 1.34B+107.2% | 645M+142.6% | 266M+7.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 497K-10.0% | 552K-7.5% | 597K-1.2% | 604K+0.3% | 602K+11.5% | |
| Additional paid-in capital | 958M+8.3% | 885M+2.8% | 861M+2.9% | 836M+1.8% | 822M+13.1% | |
| Retained earnings | 541M+83.0% | 296M-36.5% | 466M+332.1% | -201M+64.1% | -559M-17.2% | |
| Accumulated other comprehensive income | 11.7M+13.2% | 10.4M+26.7% | 8.17M+0.6% | 8.13M+224.9% | 2.50M+166.9% | |
| Total equity incl. non-controlling | 1.51B+26.9% | 1.19B-10.8% | 1.34B+107.2% | 645M | — | |
| Total liabilities & equity | 3.83B+0.1% | 3.83B-0.9% | 3.86B+17.8% | 3.28B+27.6% | 2.57B+20.5% | |
| Common shares issued | 49.7M-10.1% | 55.3M-7.5% | 59.8M-1.2% | 60.5M+0.5% | 60.2M+11.4% | |
| Shares outstanding (cover) | 49.0M-10.5% | 54.7M-8.1% | 59.6M-1.8% | 60.7M+1.4% | 59.8M+10.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 445M+431.6% | 83.8M-85.5% | 579M+28.0% | 453M+1738.6% | -27.6M+25.8% | ||
| Depreciation & amortization | 144M+9.7% | 132M+9.8% | 120M+20.1% | 99.8M+5.9% | 94.2M+4.7% | |
| Intangible amortization | 1.00M-28.6% | 1.40M-48.1% | 2.70M+0.0% | 2.70M+0.0% | 2.70M+0.0% | |
| Share-based compensation | 16.6M-35.4% | 25.7M+121.0% | 11.6M+24.4% | 9.35M+14.5% | 8.16M+11.2% | |
| Deferred income taxes | 100M+4024.2% | -2.56M+98.0% | -126M-46182.8% | 274K+205.4% | -260K+98.8% | |
| Change in receivables | -84.7M-425.2% | 26.0M-76.8% | 112M+95.9% | 57.4M-31.6% | 84.0M+171.3% | |
| Change in inventory | 144M+329.3% | -62.9M+65.1% | -180M-170.8% | 254M-27.4% | 351M+304.0% | |
| -143M-6.6% | -134M+79.7% | -659M-654.8% | -87.3M-217.0% | 74.6M+217.6% | ||
| Capital expenditure | 149M+9.8% | 136M+64.7% | 82.3M+55.2% | 53.0M+79.5% | 29.5M-53.5% | |
| Free cash flow | 296M+672.7% | -51.8M-110.4% | 497M+24.4% | 400M+799.1% | -57.2M+43.3% | |
| Acquisitions | 0.00 | 0.00-100.0% | 595M+1575.1% | 35.5M | 0.00 | |
| Proceeds from sale of PP&E | 6.09M+9882.0% | 61.0K-95.4% | 1.32M+4.7% | 1.26M-98.8% | 104M+179487.9% | |
| -330M-793.8% | -37.0M+72.7% | -136M-1111.4% | 13.4M+1325.5% | -1.09M-102.6% | ||
| Long-term debt issued | 6.02B+33.3% | 4.52B+208.9% | 1.46B+280.1% | 385M+106.1% | 187M-25.4% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 87.2M | |
| Common stock repurchased | 125M-12.1% | 142M+109.3% | 67.8M+765.7% | 7.83M+265.2% | 2.15M+85.6% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 2.36M+2.1% | 2.31M+40.2% | 1.65M+499.5% | -412K-147.8% | 862K+115.6% | |
| Net change in cash | -27.8M+68.1% | -87.2M+59.5% | -215M-156.9% | 379M+724.8% | 45.9M+179.0% | |
| Interest paid | 80.5M+18.6% | 67.8M-12.4% | 77.4M+22.3% | 63.3M-2.9% | 65.2M+20.2% | |
| Income taxes paid | -4.49M-137.3% | 12.0M+97.2% | 6.10M+11858.8% | 51.0K-93.6% | 795K+518.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.72B+91.9% | 897M-59.2% | 2.20B+56.9% | 1.40B+42.2% | 986M+30.6% | |
| P/E | 4.7× | — | 4.2×-13.9% | 4.9× | — | |
| P/S | 0.2×+105.0% | 0.1×-59.8% | 0.3×+35.9% | 0.2×-1.6% | 0.2×-13.3% | |
| P/B | 1.1×+51.2% | 0.8×-63.3% | 2.1×-19.9% | 2.6×-30.9% | 3.7×+21.1% | |
| P/FCF | 5.8× | — | 3.7×-36.8% | 5.8× | — | |
| Earnings yield | 21.5% | — | 23.8%+16.1% | 20.5% | — | |
| FCF yield | 17.2% | — | 27.1%+58.2% | 17.1% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PARR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PARR filings on SEC EDGAR → Not investment advice.