Par Pacific Holdings Balance Sheet (2010-2025) | PARR

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Aug2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 11.05M14.20M14.19M5.54M3.89M2.10M12.86M8.54M4.36M4.88M6.18M14.68M43.02M69.04M38.06M20.68M17.85M97.44M89.21M124.31M78.20M101.84M168.54M121.76M164.14M56.25M49.02M47.46M55.41M79.04M119.08M65.70M83.45M88.48M75.82M61.04M108.64M113.14M128.43M64.49M145.28M129.33M70.31M216.73M176.33M205.31M116.22M144.87M190.18M413.09M494.93M665.32M194.96M365.58M279.45M228.64M180.00M183.32M192.27M134.09M169.54M159.41M
Short-term Investments 100.00M100.00M100.00M0.54M306.00306.00
Cash & Current Investments 11.05M14.20M114.19M5.54M103.89M102.10M12.86M8.54M4.36M4.88M6.73M14.68M43.02M69.04M38.06M20.68M17.85M97.44M89.21M124.31M78.20M101.84M168.54M121.76M164.14M56.25M49.02M47.46M55.41M79.04M119.08M65.70M83.45M88.48M75.82M61.04M108.64M113.14M128.43M64.49M145.28M129.33M70.31M216.73M176.33M205.31M116.22M144.87M190.18M413.09M494.93M665.32M194.96M365.58M279.45M228.64M180.00M183.32M192.27M134.09M169.54M159.41M
Receivables - Net 7.37M7.51M7.60M5.61M1.77M1.03M17.73M20.52M10.20M93.62M117.49M96.98M97.58M138.57M111.95M64.78M68.88M79.43M68.34M57.88M62.79M81.99M102.38M96.21M80.54M89.67M121.83M128.12M133.55M133.03M160.34M264.40M254.68M232.41M228.72M191.80M114.50M116.55M111.66M155.89M210.39M195.16M195.11M235.29M370.77M287.72M252.88M277.70M402.09M527.44M367.25M448.48M486.30M429.74M398.13M384.30M386.55M349.12M
Receivables - Other 66.90M112.30M112.50M117.60M116.20M148.40M248.60M236.50M223.00M180.69M108.00M94.68M229.43M380.16M368.22M
Receivables 7.37M7.51M7.60M5.61M1.77M1.03M17.73M20.52M10.20M93.62M117.49M96.98M97.58M138.57M111.95M64.78M68.88M79.43M68.34M57.88M62.79M81.99M169.28M96.21M80.54M89.67M234.13M240.62M251.15M249.23M308.74M513.00M491.18M455.41M409.40M191.80M114.50M116.55M219.65M155.89M210.39M195.16M289.78M235.29M370.77M287.72M482.32M277.70M402.09M527.44M747.41M448.48M486.30M429.74M766.35M384.30M386.55M349.12M
Finished Goods 13.83M63.15M70.46M166.34M307.70M
Inventory 3.45M0.64M0.15M0.18M0.17M10.47M13.34M10.28M395.80M380.62M416.80M409.37M393.18M243.85M185.07M273.63M231.97M219.44M146.49M238.50M196.95M198.33M293.07M307.20M319.86M345.36M296.27M333.69M358.58M322.06M499.52M573.88M671.74M615.87M319.54M427.68M493.57M429.86M579.21M624.15M635.32M790.32M1,027.13M1,160.17M914.62M1,041.98M929.57M1,241.49M1,227.33M1,160.39M1,133.07M1,258.34M1,071.92M1,089.32M1,059.59M1,041.48M1,351.39M
Prepaid Assets 4.82M2.84M1.79M3.40M3.38M3.42M1.57M1.40M1.47M7.42M7.52M8.23M8.31M7.14M15.02M15.61M15.42M17.57M75.44M27.59M59.70M43.16M53.38M24.65M13.57M8.94M17.28M98.14M86.94M10.24M28.37M83.67M13.83M10.49M59.16M36.69M32.30M9.68M24.65M24.91M19.81M15.79M28.52M56.47M130.24M123.13M92.04M76.13M54.81M57.40M182.41M48.32M51.72M82.20M92.53M46.04M122.52M122.23M
Current Assets 239.77M184.20M185.27M23.35M15.16M10.10M59.93M65.21M105.29M567.63M544.50M543.43M583.31M637.08M460.79M390.52M436.88M431.55M531.75M354.46M525.87M389.60M403.11M461.39M456.72M497.51M603.54M588.23M637.63M590.32M586.59M908.63M951.03M1,027.79M1,032.17M612.51M719.76M749.13M636.47M976.74M1,030.68M1,051.57M1,130.17M1,463.76M1,851.36M1,738.56M1,881.84M1,948.72M1,893.35M2,177.75M1,989.49M1,858.51M1,976.36M1,767.18M1,772.24M1,624.03M1,720.08M1,982.14M
Non-Current Assets
Buildings 65.88M81.49M139.91M413.00M433.98M512.87M937.93M974.30M1,007.61M1,050.90M1,361.83M1,511.81M
Land & Improvements 6.11M4.00M4.00M4.00M39.80M39.80M39.80M74.60M76.44M79.33M117.56M188.10M188.10M153.25M153.80M194.62M194.62M
Property, Plant & Equipment (Net) 775.61M783.65M362.52M360.56M355.43M760.84M5.85M5.57M5.20M115.02M108.60M109.14M112.28M110.90M112.94M114.81M190.27M196.28M195.14M195.35M200.60M456.59M451.26M448.02M445.67M448.62M450.02M478.97M477.58M482.77M538.26M956.34M960.17M962.22M961.94M959.10M951.99M949.95M932.76M889.17M875.94M864.40M856.50M853.07M839.86M831.94M835.83M831.52M1,090.26M1,088.85M1,099.39M1,104.54M1,115.08M1,133.96M1,156.31M1,163.41M1,175.74M1,184.83M
Long-Term Investments 3.38M3.59M3.60M3.65M3.65M3.66M105.34M104.43M102.29M103.81M102.92M101.80M101.58M102.33M103.18M104.66M116.59M127.41M126.06M76.20M129.33M112.39M116.04M108.82M117.57M119.92M120.47M127.19M132.77M130.42M131.47M136.66M136.96M137.45M51.81M46.91M1.87M58.02M54.85M59.82M58.68M60.62M60.66M86.31M93.83M95.29M96.67M
Goodwill 20.60M7.76M8.29M13.31M20.60M20.60M19.71M22.02M20.79M20.79M50.10M41.98M41.33M40.74M40.74M104.00M105.73M105.73M107.19M107.19M107.19M152.88M150.85M153.40M153.40M199.93M194.71M193.81M195.92M128.00M128.00M128.00M128.00M128.00M127.26M127.26M127.26M127.26M127.26M127.20M129.32M129.28M129.28M129.28M129.28M129.28M129.28M129.28M129.28M129.28M129.28M129.28M
Intangibles 8.81M8.31M7.80M12.09M11.17M10.27M9.37M8.42M7.51M6.89M39.53M35.59M34.37M33.13M31.90M30.74M29.91M29.08M28.26M27.43M26.60M25.94M28.27M24.61M23.95M23.28M22.62M22.21M21.55M20.89M20.22M19.56M18.89M18.23M17.56M16.90M16.23M15.57M14.90M14.24M13.58M12.91M12.25M11.58M10.92M10.25M10.01M9.76M9.52M9.28M9.03M8.79M
Goodwill & Intangibles 29.41M0.02M16.09M25.39M31.77M30.87M29.08M30.44M28.29M27.68M89.63M77.57M75.69M73.87M72.64M134.74M135.64M134.82M135.44M134.62M133.79M178.82M179.12M178.01M177.34M223.21M217.32M216.03M217.47M148.88M148.22M147.55M146.89M146.22M144.82M144.16M143.50M142.83M142.17M141.44M142.90M142.19M141.52M140.86M140.19M139.53M139.28M139.04M138.79M138.55M138.31M138.06M
Long-Term Deferred Tax -0.22M
Other Non-Current Assets 3.53M2.97M1.58M0.34M0.29M0.31M2.80M0.01M40.00M17.14M26.54M25.21M49.45M36.21M28.56M37.99M20.05M17.84M13.47M12.77M25.73M47.53M46.60M41.91M36.97M33.96M32.86M29.34M26.57M23.92M21.88M17.03M17.39M21.77M22.00M22.54M26.50M59.76M60.57M62.76M59.65M56.65M56.26M83.04M78.90M73.28M69.31M63.72M69.55M69.06M186.66M220.54M252.82M272.22M235.09M269.41M315.82M236.18M
Non-Current Assets 784.34M791.64M369.00M364.55M359.37M354.66M460.99M123.93M125.12M145.46M454.40M451.99M458.64M459.59M468.38M471.84M481.95M498.53M514.21M668.72M657.61M651.87M655.02M654.72M667.58M690.60M720.44M776.18M791.70M796.32M788.51M771.96M769.91M763.58M393.57M385.35M375.68M366.61M355.54M348.59M340.78M335.20M328.57M323.27M326.05M336.99M1,398.81M1,378.71M1,716.62M1,711.00M1,874.45M1,913.17M1,960.59M2,086.09M2,057.13M2,129.22M2,175.46M2,094.45M
Assets 1,024.11M975.85M554.27M387.90M374.53M364.75M142.91M189.58M189.14M230.41M828.11M813.21M810.24M861.29M917.82M735.24M687.59M864.24M849.30M892.26M765.78M937.22M1,144.51M1,145.43M1,203.70M1,194.71M1,235.18M1,347.41M1,408.12M1,451.31M1,406.48M1,460.73M2,648.10M2,672.41M2,652.89M2,700.56M2,140.92M2,224.80M2,272.41M2,133.86M2,502.47M2,524.38M2,520.99M2,570.25M2,920.44M3,245.34M3,107.10M3,280.65M3,327.43M3,609.97M3,888.75M3,863.95M3,771.68M3,936.95M3,853.28M3,829.37M3,753.26M3,895.54M4,076.58M
Liabilities
Current Liabilities
Accounts Payables 27.62M21.03M18.15M2.58M3.46M3.40M25.33M15.53M21.51M65.80M28.87M35.68M39.48M42.27M33.06M21.89M22.83M22.25M27.43M28.80M30.18M52.86M65.19M47.89M47.67M51.44M52.54M61.10M52.73M68.59M54.79M89.23M146.26M142.40M162.40M96.56M111.31M128.25M106.94M136.57M159.69M163.67M154.54M318.02M250.69M200.65M151.40M188.09M351.32M519.93M391.32M436.19M549.04M464.77M436.80M410.67M438.71M447.62M
Payables 27.62M21.03M18.15M2.58M3.46M3.40M25.33M15.53M21.51M65.80M28.87M35.68M39.48M42.27M33.06M21.89M22.83M22.25M27.43M28.80M30.18M52.86M65.19M47.89M47.67M51.44M52.54M61.10M52.73M68.59M54.79M89.23M146.26M142.40M162.40M96.56M111.31M128.25M106.94M136.57M159.69M163.67M154.54M318.02M250.69M200.65M151.40M188.09M351.32M519.93M391.32M436.19M549.04M464.77M436.80M410.67M438.71M447.62M
Accumulated Expenses 11.07M8.28M12.66M0.15M0.71M1.49M0.98M31.96M51.25M36.54M40.88M58.50M69.02M63.24M53.39M70.89M35.19M54.60M40.06M28.08M27.44M34.97M33.65M45.91M54.56M121.16M79.15M76.82M84.74M116.54M115.02M132.87M203.71M307.99M403.77M362.98M370.42M433.64M570.05M561.82M640.49M410.15M513.13M451.62M421.76M239.03M284.89M285.00M344.19M293.96M435.19M475.44M
Other Accumulated Expenses 0.98M2.87M4.43M25.50M31.96M37.08M36.16M40.28M
Short term Debt 0.57M110.95M112.17M35.00M0.00M397.000.54M3.25M2.60M2.60M37.95M29.10M40.48M43.37M43.37M19.88M15.73M11.00M23.49M20.29M20.29M27.02M27.14M0.03M12.44M12.29M12.29M12.30M12.32M58.49M59.26M59.93M58.82M10.84M10.84M10.84M10.85M10.87M10.92M10.96M3.75M4.35M4.29M4.25M4.23M4.17M4.13M4.88M4.77M4.73M5.03M
Current Leases 64.87M59.71M54.48M80.00M67.51M61.01M55.29M56.97M57.89M55.51M57.38M53.64M55.44M51.68M47.91M66.08M66.53M69.05M71.63M72.83M68.84M69.66M75.40M80.17M88.34M93.27M96.53M
Current Taxes 13.19M21.46M14.50M17.69M19.29M18.18M14.41M17.26M25.45M32.21M26.89M30.81M27.34M24.43M23.13M27.44M29.81M40.52M31.95M28.64M29.26M37.20M36.33M32.10M32.28M48.47M50.28M40.06M36.79M52.24M51.18M36.03M33.23M49.63M43.22M
Current Deferred Revenue 1.66M23.77M26.93M9.52M10.02M11.09M8.49M6.70M5.83M8.08M7.32M7.91M7.90M3.01M6.00M4.10M7.00M
Curent Deferred Tax Liability -2.76M
Total Current Liabilities 219.98M332.64M342.60M334.17M333.24M338.39M69.98M61.09M33.18M431.37M453.39M473.63M520.21M512.65M310.81M280.81M390.30M358.04M365.04M262.80M361.23M385.19M382.76M422.51M427.96M458.27M470.95M509.18M531.93M488.59M507.20M948.07M974.19M1,051.60M1,034.32M727.88M806.57M875.70M878.68M1,190.67M1,369.69M1,295.24M1,355.79M1,828.62M2,109.93M1,721.68M1,794.09M1,572.36M1,769.95M1,939.59M1,524.60M1,447.76M1,211.05M1,045.65M1,096.27M1,042.43M1,207.65M1,308.57M
Non-Current Liabilities
Capital Leases 1.29M1.23M1.27M1.23M1.18M2.13M1.91M1.50M1.78M1.51M1.39M1.17M1.22M6.39M6.39M5.68M6.12M6.37M6.50M5.98M6.23M7.25M7.14M6.86M7.92M7.35M7.05M8.07M7.69M7.65M7.21M6.77M6.31M6.67M6.51M8.18M12.44M13.38M12.41M11.90M11.69M11.40M10.92M11.30M
Non-Current Debt 149.68M149.72M149.74M150.00M115.00M115.00M7.39M16.33M91.55M67.45M94.03M88.90M119.51M120.76M101.74M72.01M128.03M126.25M154.21M152.01M230.85M357.30M350.11M338.12M313.53M303.06M384.81M386.50M388.04M389.60M392.61M664.39M631.80M630.13M599.63M597.57M653.96M651.25M648.66M597.18M560.14M555.95M553.72M576.48M509.00M496.87M494.58M530.57M574.76M532.65M646.60M635.28M1,054.59M1,039.57M1,108.08M1,148.91M1,107.74M962.06M
Convertible Debt 108.59M115.00M150.00M150.00M
Minority Interest -2.85M-3.74M-3.04M
Liabilities from Discontinued Operations 82.85M76.11M78.83M
Non-Current Deferred Tax Liability 0.22M0.18M0.14M0.03M
Operating Leases 417.91M400.39M382.64M428.92M408.53M391.39M379.30M370.74M442.01M426.43M420.38M397.96M394.81M348.25M338.07M366.88M356.39M348.19M348.44M369.61M367.31M373.51M460.31M456.21M480.38M466.46M448.58M
Other Non-Current Liabilities 2.71M3.48M3.35M3.51M3.51M3.62M10.95M13.19M16.20M19.41M17.34M15.76M15.62M13.22M12.12M17.14M23.55M27.81M15.43M20.32M12.32M43.81M36.73M36.64M37.96M37.85M35.90M36.20M37.20M38.01M37.47M67.17M60.64M57.05M63.02M45.91M43.26M43.06M47.97M55.81M55.31M54.87M52.26M51.73M52.82M53.24M48.43M48.37M68.47M70.09M62.37M80.82M103.68M131.15M59.94M60.42M60.84M60.17M
Total Non-Current Liabilities 292.54M156.50M153.41M3.51M333.24M338.39M94.37M0.09M0.09M92.96M96.74M92.39M97.19M100.55M105.77M77.94M55.12M78.33M98.62M191.81M194.08M179.90M186.63M181.75M192.74M213.52M237.50M270.15M281.98M288.96M293.08M276.42M280.05M286.62M85.29M278.66M283.73M291.14M93.19M44.28M40.49M193.89M177.50M252.49M238.63M248.09M2,587.68M2,391.07M2,622.19M2,747.40M2,466.16M2,379.52M2,567.49M2,468.10M2,578.13M2,581.03M2,686.29M2,620.35M
Total Liabilities -611.67M485.40M492.97M337.67M336.75M342.01M33.35M88.83M91.13M141.47M552.95M584.95M596.20M670.95M662.82M443.08M393.52M557.18M518.78M551.65M441.85M611.59M792.42M776.52M804.60M787.21M807.70M899.69M944.33M969.69M929.08M948.40M2,036.90M2,012.85M2,073.38M2,052.32M1,710.53M1,832.32M1,892.47M1,887.59M2,226.40M2,354.69M2,267.49M2,304.55M2,794.52M2,966.61M2,560.21M2,636.11M2,439.44M2,690.66M2,817.49M2,528.53M2,460.34M2,671.17M2,599.25M2,638.07M2,641.45M2,747.13M2,680.52M
Shareholder's Equity
Total Debt 150.26M260.68M261.91M150.00M115.00M115.00M42.39M16.33M91.55M67.99M97.28M91.50M122.11M158.71M130.84M112.50M171.41M169.62M174.09M167.73M241.85M380.79M370.40M358.41M340.56M330.20M384.81M386.50M388.04M389.60M392.64M676.83M644.10M642.42M611.93M609.89M712.45M710.51M708.59M656.00M570.98M566.78M564.56M587.33M519.87M507.79M505.53M534.32M579.12M536.94M650.86M639.51M1,058.76M1,043.71M1,112.97M1,153.68M1,112.47M967.09M
Common Equity 1,635.78M490.44M61.30M1,641.39M37.78M22.75M109.56M100.76M98.02M88.94M275.17M228.26M214.04M190.34M254.99M292.16M294.06M307.07M330.52M340.61M323.94M325.63M352.09M368.91M399.10M407.51M427.48M447.72M463.80M481.62M477.41M512.33M611.20M659.56M579.51M648.24M430.39M392.48M379.94M246.27M276.07M169.69M253.50M265.70M125.92M278.73M546.89M644.54M887.99M919.31M1,071.26M1,335.42M1,311.34M1,265.78M1,254.03M1,191.30M1,111.81M1,148.41M1,396.06M
Shareholder's Equity 1,635.78M490.44M61.30M1,641.39M37.78M22.75M109.56M100.76M98.02M88.94M275.17M228.26M214.04M190.34M254.99M292.16M294.06M307.07M330.52M340.61M323.94M325.63M352.09M368.91M399.10M407.51M427.48M447.72M463.80M481.62M477.41M512.33M611.20M659.56M579.51M648.24M430.39M392.48M379.94M246.27M276.07M169.69M253.50M265.70M125.92M278.73M546.89M644.54M887.99M919.31M1,071.26M1,335.42M1,311.34M1,265.78M1,254.03M1,191.30M1,111.81M1,148.41M1,396.06M
Liabilities and Shareholders Equity 1,024.11M975.85M554.27M387.90M374.53M364.75M142.91M189.58M189.14M230.41M828.11M813.21M810.24M861.29M917.82M735.24M687.59M864.24M849.30M892.26M765.78M937.22M1,144.51M1,145.43M1,203.70M1,194.71M1,235.18M1,347.41M1,408.12M1,451.31M1,406.48M1,460.73M2,648.10M2,672.41M2,652.89M2,700.56M2,140.92M2,224.80M2,272.41M2,133.86M2,502.47M2,524.38M2,520.99M2,570.25M2,920.44M3,245.34M3,107.10M3,280.65M3,327.43M3,609.97M3,888.75M3,863.95M3,771.68M3,936.95M3,853.28M3,829.37M3,753.26M3,895.54M4,076.58M
Treasury Shares 0.73M0.56M0.22M2.19M3.05M5.29M0.52M0.01M0.01M0.57M0.44M0.44M0.54M0.53M0.54M0.63M0.06M0.36M0.36M0.42M0.42M0.11M0.89M1.80M0.91M3.10M4.00M5.00M3.60M5.20M5.70M
Retained Earnings -1121.34M-1150.14M-1579.58M-1591.45M-1604.92M-1620.83M-8.84M-13.65M-22.87M37.49M-88.01M-102.58M-127.26M-166.71M-135.05M-134.59M-122.87M-108.13M-174.96M-193.64M-206.73M-234.49M-220.80M-193.01M-186.01M-167.18M-148.18M-132.99M-116.81M-122.64M-108.75M-47.66M-19.49M-103.38M-67.94M-290.28M-330.84M-345.11M-477.03M-539.25M-648.21M-566.41M-559.12M-701.12M-552.00M-285.41M-200.69M37.20M64.61M208.72M465.86M429.68M381.28M366.67M295.85M214.26M245.55M491.75M