Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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Par Pacific Holdings (PARR) Capital Expenditures (2016 - 2025)

Par Pacific Holdings (PARR) has disclosed Capital Expenditures for 16 consecutive years, with -$93.6 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 71.6% to -$93.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.7 million through Dec 2025, down 16.76% year-over-year, with the annual reading at $27.7 million for FY2025, 16.76% down from the prior year.
  • Capital Expenditures hit -$93.6 million in Q4 2025 for Par Pacific Holdings, down from $105.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $105.1 million in Q3 2025 to a low of -$93.6 million in Q4 2025.
  • Historically, Capital Expenditures has averaged $11.5 million across 5 years, with a median of $8.6 million in 2021.
  • Biggest five-year swings in Capital Expenditures: surged 423.15% in 2024 and later tumbled 341.22% in 2025.
  • Year by year, Capital Expenditures stood at -$12.8 million in 2021, then soared by 216.58% to $15.0 million in 2022, then skyrocketed by 384.37% to $72.5 million in 2023, then crashed by 175.25% to -$54.6 million in 2024, then crashed by 71.6% to -$93.6 million in 2025.
  • Business Quant data shows Capital Expenditures for PARR at -$93.6 million in Q4 2025, $105.1 million in Q3 2025, and -$24.7 million in Q2 2025.