Par Pacific Holdings (PARR) Other financing activities (2010 - 2026)
Par Pacific Holdings (PARR) posted Other financing activities of $3.5 million for Q1 2026, down 96.45% sequentially from $98.7 million in Q4 2025.
Par Pacific Holdings (PARR) Other financing activities (2010 - 2026) Analysis & Trends
Par Pacific Holdings has reported Other financing activities for 16 years, with the latest figure at $3.5 million in Q1 2026.
- Quarterly Other financing activities changed N/A year-over-year to $3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $103.5 million (up 4384.58% YoY) and the FY2025 annual result came in at $100.0 million, up 4232.76% from the prior year.
- Other financing activities retreated to $3.5 million in Q1 2026 per PARR's latest filing, from $98.7 million in the prior quarter.
- Over five years, Other financing activities peaked at $98.7 million in Q4 2025 and troughed at -$11.4 million in Q4 2023.
- A 5-year average of $10.7 million and a median of $1.2 million in 2024 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2022 and 2023: Other financing activities soared 35200.0% in 2022, then tumbled 1389.91% in 2023.
- Over 5 years, Other financing activities stood at -$763000.0 in 2022, then sank by 1389.91% to -$11.4 million in 2023, then jumped by 109.76% to $1.1 million in 2024, then surged by 8792.97% to $98.7 million in 2025, then sank by 96.45% to $3.5 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $3.5 million, $98.7 million, and $1.3 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn |
| 10 | Par Pacific Holdings | 3.66 Bn | 3.47 Bn | 852.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.55 Mn |
| Jun 30, 2026 | -1.55 Mn |
| Mar 31, 2026 | 3.50 Mn |
| Mar 31, 2026 | 3.50 Mn |
| Dec 31, 2025 | 98.71 Mn |
| Dec 31, 2025 | 98.71 Mn |
| Jun 30, 2025 | 1.29 Mn |
| Jun 30, 2025 | 1.29 Mn |
| Dec 31, 2024 | 1.11 Mn |
| Dec 31, 2024 | 1.11 Mn |
| Jun 30, 2024 | 1.20 Mn |
| Jun 30, 2024 | 1.20 Mn |
| Dec 31, 2023 | -11.37 Mn |
| Dec 31, 2023 | -11.37 Mn |
| Sep 30, 2023 | 6.64 Mn |
| Sep 30, 2023 | 6.64 Mn |
| Mar 31, 2023 | 6.37 Mn |
| Mar 31, 2023 | 6.37 Mn |
| Dec 31, 2022 | -763,000.00 |
| Dec 31, 2022 | -763,000.00 |