Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Par Pacific Holdings (PARR) Capital Expenditures (2016 - 2026)

Par Pacific Holdings' Capital Expenditures history spans 16 years, with the latest figure at $27.5 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 150.48% to $27.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $148.9 million, a 346.88% increase, with the full-year FY2025 number at $148.9 million, up 346.88% from a year prior.
  • Capital Expenditures hit $27.5 million in Q4 2025 for Par Pacific Holdings, down from $32.3 million in the prior quarter.
  • Over the last five years, Capital Expenditures for PARR hit a ceiling of $70.8 million in Q3 2024 and a floor of -$54.6 million in Q4 2024.
  • Historically, Capital Expenditures has averaged $18.5 million across 5 years, with a median of $16.9 million in 2022.
  • Biggest five-year swings in Capital Expenditures: plummeted 291.01% in 2024 and later soared 1950.78% in 2025.
  • Tracing PARR's Capital Expenditures over 5 years: stood at $6.0 million in 2021, then surged by 682.47% to $46.7 million in 2022, then tumbled by 38.9% to $28.6 million in 2023, then plummeted by 291.01% to -$54.6 million in 2024, then surged by 150.48% to $27.5 million in 2025.
  • Business Quant data shows Capital Expenditures for PARR at $27.5 million in Q4 2025, $32.3 million in Q3 2025, and $60.4 million in Q2 2025.