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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 Issued
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Par Pacific Holdings (PARR) Capital Expenditures (2016 - 2025)

Par Pacific Holdings' Capital Expenditures history spans 16 years, with the latest figure at $41000.0 for Q3 2025.

  • For Q3 2025, Capital Expenditures fell 99.71% year-over-year to $41000.0; the TTM value through Sep 2025 reached $120.7 million, up 16.43%, while the annual FY2024 figure was $135.5 million, 64.74% up from the prior year.
  • Capital Expenditures for Q3 2025 was $41000.0 at Par Pacific Holdings, up from -$12.4 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $104.4 million in Q4 2024 and bottomed at -$22.7 million in Q3 2022.
  • The 5-year median for Capital Expenditures is $13.2 million (2023), against an average of $16.7 million.
  • The largest annual shift saw Capital Expenditures surged 534.15% in 2021 before it tumbled 284.06% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $27.3 million in 2021, then surged by 71.04% to $46.7 million in 2022, then soared by 55.09% to $72.5 million in 2023, then soared by 43.98% to $104.4 million in 2024, then crashed by 99.96% to $41000.0 in 2025.
  • Per Business Quant, the three most recent readings for PARR's Capital Expenditures are $41000.0 (Q3 2025), -$12.4 million (Q2 2025), and $28.7 million (Q1 2025).