Par Pacific Holdings Balance Sheet (2010-2026) | PARR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	176.33M	205.31M	116.22M	144.87M	190.18M	413.09M	494.93M	665.32M	194.96M	365.58M	279.45M	228.64M	180.00M	183.32M	192.27M	134.09M	169.54M	159.41M	164.46M	172.52M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	176.33M	205.31M	116.22M	144.87M	190.18M	413.09M	494.93M	665.32M	194.96M	365.58M	279.45M	228.64M	180.00M	183.32M	192.27M	134.09M	169.54M	159.41M	164.46M	172.52M
Receivables - Net (Quarter)	210.39M	195.16M	195.11M	235.29M	370.77M	287.72M	252.88M	277.70M	402.09M	527.44M	367.25M	448.48M	486.30M	429.74M	398.13M	384.30M	386.55M	349.12M	312.67M	481.51M
Receivables - Other (Quarter)			94.68M				229.43M				380.16M				368.22M				579.58M
Receivables (Quarter)	210.39M	195.16M	289.78M	235.29M	370.77M	287.72M	482.32M	277.70M	402.09M	527.44M	747.41M	448.48M	486.30M	429.74M	766.35M	384.30M	386.55M	349.12M	892.25M	481.51M
Finished Goods (Quarter)			166.34M				307.70M
Inventory (Quarter)	624.15M	635.32M	790.32M	1,027.13M	1,160.17M	914.62M	1,041.98M	929.57M	1,241.49M	1,227.33M	1,160.39M	1,133.07M	1,258.34M	1,071.92M	1,089.32M	1,059.59M	1,041.48M	1,351.39M	1,228.79M	1,361.97M
Prepaid Assets (Quarter)	19.81M	3.57M	4.29M	56.47M	130.24M	123.13M	5.62M	16.73M	54.81M	15.85M	10.76M	12.71M	51.72M	82.20M	92.53M	46.04M	17.76M	14.37M	70.17M	16.21M
Current Assets (Quarter)	1,030.68M	1,051.57M	1,130.17M	1,463.76M	1,851.36M	1,738.56M	1,881.84M	1,948.72M	1,893.35M	2,177.75M	1,989.49M	1,858.51M	1,976.36M	1,767.18M	1,772.24M	1,624.03M	1,720.08M	1,982.14M	1,776.09M	2,150.91M
Non-Current Assets
Buildings (Quarter)			1,007.61M				1,050.90M				1,361.83M				1,511.81M				1,640.92M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	875.94M	864.40M	856.50M	853.07M	839.86M	831.94M	835.83M	831.52M	1,090.26M	1,088.85M	1,099.39M	1,104.54M	1,115.08M	1,133.96M	1,156.31M	1,163.41M	1,175.74M	1,184.83M	1,197.95M	1,208.47M
Long-Term Investments (Quarter)									26.41M	54.85M	59.82M	29.64M	16.00M	15.66M	57.17M	31.37M	67.95M	29.83M	28.91M	45.00M
Goodwill (Quarter)	127.26M	127.26M	127.26M	127.26M	127.26M	127.20M	129.32M	129.28M	129.28M	129.28M	129.28M	129.28M	129.28M	129.28M	129.28M	129.28M	129.28M	129.28M	127.28M	127.28M
Intangibles (Quarter)	17.56M	16.90M	16.23M	15.57M	14.90M	14.24M	13.58M	12.91M	12.25M	11.58M	10.92M	10.25M	10.01M	9.76M	9.52M	9.28M	9.03M	8.79M	9.48M	9.74M
Goodwill & Intangibles (Quarter)	144.82M	144.16M	143.50M	142.83M	142.17M	141.44M	142.90M	142.19M	141.52M	140.86M	140.19M	139.53M	139.28M	139.04M	138.79M	138.55M	138.31M	138.06M	136.76M	137.02M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.00M	4.00M	56.26M	4.00M	4.00M	4.00M	69.31M	4.00M	4.01M	69.06M	186.66M	0.34M	0.34M	272.22M	0.35M	269.41M	315.82M	236.18M	0.35M	0.35M
Non-Current Assets (Quarter)	340.78M	335.20M	328.57M	323.27M	326.05M	336.99M	1,398.81M	1,378.71M	1,716.62M	1,711.00M	1,874.45M	1,913.17M	1,960.59M	2,086.09M	2,057.13M	2,129.22M	2,175.46M	2,094.45M	2,057.60M	2,058.61M
Assets (Quarter)	2,524.38M	2,520.99M	2,570.25M	2,920.44M	3,245.34M	3,107.10M	3,280.65M	3,327.43M	3,609.97M	3,888.75M	3,863.95M	3,771.68M	3,936.95M	3,853.28M	3,829.37M	3,753.26M	3,895.54M	4,076.58M	3,833.69M	4,209.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	159.69M	163.67M	154.54M	318.02M	250.69M	200.65M	151.40M	188.09M	351.32M	519.93M	391.32M	436.19M	549.04M	464.77M	436.80M	410.67M	438.71M	447.62M	341.56M	578.17M
Payables (Quarter)	159.69M	163.67M	154.54M	318.02M	250.69M	200.65M	151.40M	188.09M	351.32M	519.93M	391.32M	436.19M	549.04M	464.77M	436.80M	410.67M	438.71M	447.62M	341.56M	578.17M
Accumulated Expenses (Quarter)	403.77M	362.98M	370.42M	433.64M	570.05M	561.82M	640.49M	410.15M	513.13M	451.62M	421.76M	239.03M	284.89M	285.00M	344.19M	293.96M	435.19M	475.44M	467.04M	337.18M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	10.84M	10.84M	10.84M	10.85M	10.87M	10.92M	10.96M	3.75M	4.35M	4.29M	4.25M	4.23M	4.17M	4.13M	4.88M	4.77M	4.73M	5.03M	4.93M	4.90M
Current Leases (Quarter)	55.51M	57.38M	53.64M	55.44M	51.68M	47.91M	66.08M	66.53M	69.05M	71.63M	72.83M	68.84M	69.66M	75.40M	80.17M	88.34M	93.27M	96.53M	99.56M	100.17M
Current Taxes (Quarter)	40.52M	31.95M	28.64M	29.26M	37.20M	36.33M	32.10M	32.28M	48.47M	50.28M	40.06M	36.79M	52.24M	51.18M	36.03M	33.23M	49.63M	43.22M	31.57M	17.03M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1,369.69M	1,295.24M	1,355.79M	1,828.62M	2,109.93M	1,721.68M	1,794.09M	1,572.36M	1,769.95M	1,939.59M	1,524.60M	1,447.76M	1,211.05M	1,045.65M	1,096.27M	1,042.43M	1,207.65M	1,308.57M	1,106.14M	1,324.75M
Non-Current Liabilities
Capital Leases (Quarter)	7.05M	8.07M	7.69M	7.65M	7.21M	6.77M	6.31M	6.67M	6.51M	8.18M	12.44M	13.38M	12.41M	11.90M	11.69M	11.40M	10.92M	11.30M	12.00M	11.42M
Non-Current Debt (Quarter)	560.14M	555.95M	553.72M	576.48M	509.00M	496.87M	494.58M	530.57M	574.76M	532.65M	646.60M	635.28M	1,054.59M	1,039.57M	1,108.08M	1,148.91M	1,107.74M	962.06M	797.94M	942.72M
Convertible Debt (Quarter)
Minority Interest (Quarter)																			40.98M	35.54M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	418.00M	410.74M	335.09M	394.81M	348.25M	281.66M	292.70M	356.39M	348.19M	348.44M	369.61M	367.31M	289.44M	460.31M	362.09M	378.28M	359.97M	435.17M	426.31M	295.24M
Other Non-Current Liabilities (Quarter)	55.31M	54.87M	52.26M	51.73M	52.82M	53.24M	48.43M	48.37M	68.47M	70.09M	62.37M	80.82M	103.68M	131.15M	59.94M	60.42M	60.84M	60.17M	52.65M	84.03M
Total Non-Current Liabilities (Quarter)	40.49M	193.89M	177.50M	252.49M	238.63M	248.09M	2,587.68M	2,391.07M	2,622.19M	2,747.40M	2,466.16M	2,379.52M	2,567.49M	2,468.10M	2,578.13M	2,581.03M	2,686.29M	2,620.35M	2,228.53M	2,574.12M
Total Liabilities (Quarter)	2,354.69M	2,267.49M	2,304.55M	2,794.52M	2,966.61M	2,560.21M	2,636.11M	2,439.44M	2,690.66M	2,817.49M	2,528.53M	2,460.34M	2,671.17M	2,599.25M	2,638.07M	2,641.45M	2,747.13M	2,680.52M	2,281.17M	2,658.15M
Shareholder's Equity
Total Debt (Quarter)	570.98M	566.78M	564.56M	587.33M	519.87M	507.79M	505.53M	534.32M	579.12M	536.94M	650.86M	639.51M	1,058.76M	1,043.71M	1,112.97M	1,153.68M	1,112.47M	967.09M	802.87M	947.62M
Common Equity (Quarter)	169.69M	253.50M	265.70M	125.92M	278.73M	546.89M	644.54M	887.99M	919.31M	1,071.26M	1,335.42M	1,311.34M	1,265.78M	1,254.03M	1,191.30M	1,111.81M	1,148.41M	1,396.06M	1,511.54M	1,515.83M
Shareholder's Equity (Quarter)	169.69M	253.50M	265.70M	125.92M	278.73M	546.89M	644.54M	887.99M	919.31M	1,071.26M	1,335.42M	1,311.34M	1,265.78M	1,254.03M	1,191.30M	1,111.81M	1,148.41M	1,396.06M	1,511.54M	1,515.83M
Liabilities and Shareholders Equity (Quarter)	2,524.38M	2,520.99M	2,570.25M	2,920.44M	3,245.34M	3,107.10M	3,280.65M	3,327.43M	3,609.97M	3,888.75M	3,863.95M	3,771.68M	3,936.95M	3,853.28M	3,829.37M	3,753.26M	3,895.54M	4,076.58M	3,833.69M	4,209.52M
Treasury Shares (Quarter)			0.76M	0.36M	0.36M	0.42M	0.79M		0.11M	0.89M	1.80M	0.91M	3.10M	0.90M	5.00M	3.60M	1.60M	0.50M	6.50M	0.70M
Retained Earnings (Quarter)	0.25M	-566.41M	-559.12M	-701.12M	-552.00M	2.50M	-200.69M	8.12M	8.11M	8.10M	465.86M	429.68M	8.06M	366.67M	295.85M	214.26M	245.55M	491.75M	11.73M	567.81M

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Par Pacific Holdings Balance Sheet (2010-2026) | PARR

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Par Pacific Holdings Balance Sheet (2010-2026) | PARR

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