US Stock MarketDetailed Quotes

Par Pacific (PARR)

Watchlist
  • 60.520
  • -2.560-4.06%
Close May 13 16:00 ET
  • 60.530
  • +0.010+0.02%
Post 20:01 ET
3.03BMarket Cap6.85P/E (TTM)

Par Pacific (PARR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
28.73%172.17M
-14.49%164.11M
-14.49%164.11M
-13.07%159.06M
-5.82%169.2M
-41.42%133.75M
-31.24%191.92M
-31.24%191.92M
-47.28%182.98M
-5.91%179.66M
-Cash and cash equivalents
28.73%172.17M
-14.49%164.11M
-14.49%164.11M
-13.07%159.06M
-5.82%169.2M
-41.42%133.75M
-31.24%191.92M
-31.24%191.92M
-47.28%182.98M
-5.91%179.66M
Receivables
25.29%481.51M
-21.47%312.67M
-21.47%312.67M
-18.76%349.12M
-20.51%386.55M
-14.31%384.3M
8.41%398.13M
8.41%398.13M
-18.52%429.74M
20.94%486.3M
-Accounts receivable
25.29%481.51M
-21.47%312.67M
-21.47%312.67M
-18.76%349.12M
-20.51%386.55M
-14.31%384.3M
8.41%398.13M
8.41%398.13M
-18.52%429.74M
20.94%486.3M
Inventory
28.54%1.36B
12.80%1.23B
12.80%1.23B
26.07%1.35B
-17.23%1.04B
-6.48%1.06B
-6.13%1.09B
-6.13%1.09B
-12.66%1.07B
1.36%1.26B
Prepaid assets
310.23%53.7M
-3.65%19M
-3.65%19M
8,761.96%55.21M
536.52%52.43M
-3.19%13.09M
-81.49%19.72M
-81.49%19.72M
6.50%623K
6.72%8.24M
Restricted cash
29.53%2.31M
-81.09%7.37M
-81.09%7.37M
-72.81%8.91M
267.28%9.9M
-71.26%1.78M
76.29%38.96M
76.29%38.96M
-20.70%32.76M
-92.07%2.7M
Current deferred assets
--1.06M
--1.57M
--1.57M
--247K
--217K
----
--0
--0
----
----
Other current assets
-27.28%16.21M
-51.38%10.37M
-51.38%10.37M
-21.42%14.37M
7.05%17.76M
75.31%22.29M
98.22%21.34M
98.22%21.34M
15.44%18.29M
-3.12%16.59M
Total current assets
32.44%2.15B
0.22%1.78B
0.22%1.78B
12.16%1.98B
-12.97%1.72B
-12.62%1.62B
-10.92%1.77B
-10.92%1.77B
-18.85%1.77B
4.38%1.98B
Non current assets
Net PPE
-1.95%1.58B
0.31%1.59B
0.31%1.59B
1.99%1.6B
10.02%1.61B
11.64%1.61B
9.59%1.58B
9.59%1.58B
10.63%1.57B
3.04%1.46B
-Gross PPE
2.45%2.27B
4.42%2.25B
4.42%2.25B
5.91%2.25B
12.23%2.23B
13.61%2.22B
12.20%2.16B
12.20%2.16B
13.19%2.12B
7.76%1.99B
-Accumulated depreciation
-14.27%-686.61M
-15.75%-665.15M
-15.75%-665.15M
-17.05%-646.17M
-18.36%-623.74M
-19.27%-600.85M
-20.12%-574.66M
-20.12%-574.66M
-21.19%-552.05M
-23.48%-526.98M
Goodwill and other intangible assets
-1.11%137.02M
-1.47%136.76M
-1.47%136.76M
-0.70%138.06M
-0.70%138.31M
-0.70%138.55M
-1.00%138.8M
-1.00%138.8M
-1.29%139.04M
-1.58%139.28M
-Goodwill
-1.55%127.28M
-1.55%127.28M
-1.55%127.28M
0.00%129.28M
0.00%129.28M
0.00%129.28M
0.00%129.28M
0.00%129.28M
0.00%129.28M
0.00%129.28M
-Other intangible assets
5.01%9.74M
-0.38%9.48M
-0.38%9.48M
-10.01%8.79M
-9.78%9.03M
-9.54%9.28M
-12.80%9.52M
-12.80%9.52M
-15.70%9.76M
-18.27%10.01M
Investments and advances
36.99%146.65M
36.08%134.46M
36.08%134.46M
13.34%119.95M
5.91%110.37M
-0.10%107.05M
-2.90%98.81M
-2.90%98.81M
27.82%105.83M
23.44%104.22M
Other non current assets
-28.66%192.2M
-16.19%197.03M
-16.19%197.03M
-13.24%236.18M
24.92%315.82M
22.16%269.41M
25.95%235.1M
25.95%235.1M
294.16%272.22M
263.52%252.82M
Total non current assets
-3.32%2.06B
0.02%2.06B
0.02%2.06B
0.40%2.09B
10.96%2.18B
11.29%2.13B
9.75%2.06B
9.75%2.06B
21.92%2.09B
14.21%1.96B
Total assets
12.16%4.21B
0.11%3.83B
0.11%3.83B
5.80%4.08B
-1.05%3.9B
-0.49%3.75B
-0.89%3.83B
-0.89%3.83B
-0.91%3.85B
9.06%3.94B
Liabilities
Current liabilities
Payables
34.08%595.2M
-21.09%373.12M
-21.09%373.12M
-4.87%490.85M
-18.78%488.35M
-6.15%443.9M
9.60%472.82M
9.60%472.82M
-9.52%515.95M
50.40%601.28M
-accounts payable
40.79%578.17M
-21.80%341.56M
-21.80%341.56M
-3.69%447.62M
-20.09%438.72M
-5.85%410.67M
11.62%436.8M
11.62%436.8M
-10.61%464.77M
56.28%549.04M
-Total tax payable
-48.76%17.03M
-12.39%31.57M
-12.39%31.57M
-15.55%43.22M
-4.99%49.63M
-9.67%33.23M
-10.08%36.03M
-10.08%36.03M
1.79%51.18M
7.77%52.24M
Current accrued expenses
-20.95%47.73M
-13.38%66.19M
-13.38%66.19M
25.23%70.42M
-6.13%59.66M
-0.04%60.38M
-16.87%76.41M
-16.87%76.41M
-55.03%56.23M
-20.66%63.55M
Current provisions
22.46%266.67M
63.97%380.39M
63.97%380.39M
85.36%366.36M
83.68%301.22M
61.91%217.76M
-19.14%231.98M
-19.14%231.98M
-39.48%197.65M
-62.13%163.99M
Current debt and capital lease obligation
12.86%105.08M
22.84%104.49M
22.84%104.49M
27.69%101.56M
32.74%98M
27.43%93.11M
10.34%85.06M
10.34%85.06M
-91.33%79.53M
0.57%73.83M
-Current debt
2.85%4.9M
0.92%4.93M
0.92%4.93M
21.75%5.03M
13.57%4.73M
12.80%4.77M
14.81%4.89M
14.81%4.89M
-99.51%4.13M
-4.32%4.17M
-Current capital lease obligation
13.39%100.17M
24.18%99.56M
24.18%99.56M
28.02%96.53M
33.88%93.27M
28.32%88.34M
10.08%80.17M
10.08%80.17M
5.27%75.4M
0.88%69.66M
Current deferred liabilities
-72.05%1.82M
-58.64%6.72M
-58.64%6.72M
-82.00%4.7M
-82.89%4.11M
-69.74%6.52M
6.75%16.25M
6.75%16.25M
--26.08M
--24.01M
Other current liabilities
39.63%308.25M
-18.02%175.23M
-18.02%175.23M
61.38%274.7M
-9.87%256.33M
-67.78%220.77M
-65.64%213.75M
-65.64%213.75M
--170.22M
-63.71%284.39M
Current liabilities
27.08%1.32B
0.90%1.11B
0.90%1.11B
25.14%1.31B
-0.28%1.21B
-28.00%1.04B
-28.09%1.1B
-28.09%1.1B
-46.09%1.05B
-31.58%1.21B
Non current liabilities
Long term debt and capital lease obligation
-18.80%1.25B
-24.26%1.12B
-24.26%1.12B
-7.78%1.31B
9.01%1.48B
65.13%1.54B
57.38%1.48B
57.38%1.48B
76.09%1.42B
59.16%1.36B
-Long term debt
-17.95%942.72M
-27.99%797.94M
-27.99%797.94M
-7.46%962.06M
5.04%1.11B
80.85%1.15B
71.37%1.11B
71.37%1.11B
95.17%1.04B
83.48%1.05B
-Long term capital lease obligation
-21.30%306.66M
-13.20%324.45M
-13.20%324.45M
-8.66%349.72M
22.87%370.89M
31.44%389.68M
26.73%373.78M
26.73%373.78M
39.15%382.88M
8.78%301.85M
Other non current liabilities
39.07%84.03M
-12.17%52.65M
-12.17%52.65M
-54.12%60.17M
-41.32%60.84M
-25.24%60.42M
-3.89%59.94M
-3.89%59.94M
87.11%131.15M
51.42%103.68M
Total non current liabilities
-16.61%1.33B
-23.79%1.18B
-23.79%1.18B
-11.69%1.37B
5.44%1.54B
57.92%1.6B
53.58%1.54B
53.58%1.54B
76.97%1.55B
58.59%1.46B
Total liabilities
0.63%2.66B
-13.53%2.28B
-13.53%2.28B
3.13%2.68B
2.84%2.75B
7.36%2.64B
4.33%2.64B
4.33%2.64B
-7.75%2.6B
-0.72%2.67B
Shareholders'equity
Share capital
-5.74%493K
-9.96%497K
-9.96%497K
-10.20%502K
-10.74%507K
-11.36%523K
-7.54%552K
-7.54%552K
-7.60%559K
-6.89%568K
-common stock
-5.74%493K
-9.96%497K
-9.96%497K
-10.20%502K
-10.74%507K
-11.36%523K
-7.54%552K
-7.54%552K
-7.60%559K
-6.89%568K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
165.01%567.81M
82.99%541.38M
82.99%541.38M
34.11%491.75M
-35.60%245.55M
-50.13%214.26M
-36.49%295.85M
-36.49%295.85M
75.67%366.67M
490.08%381.28M
Paid-in capital
5.54%935.9M
8.30%957.94M
8.30%957.94M
1.70%893.69M
1.86%892.15M
1.58%886.75M
2.76%884.55M
2.76%884.55M
2.92%878.79M
3.53%875.87M
Gains losses not affecting retained earnings
13.16%11.63M
13.23%11.73M
13.23%11.73M
26.41%10.13M
26.51%10.2M
26.60%10.28M
26.69%10.36M
26.69%10.36M
-1.04%8.01M
-0.52%8.07M
Total stockholders'equity
36.34%1.52B
26.88%1.51B
26.88%1.51B
11.33%1.4B
-9.27%1.15B
-15.22%1.11B
-10.79%1.19B
-10.79%1.19B
17.06%1.25B
37.69%1.27B
Noncontrolling interests
--35.54M
--40.98M
--40.98M
----
----
----
--0
--0
----
----
Total equity
39.54%1.55B
30.32%1.55B
30.32%1.55B
11.33%1.4B
-9.27%1.15B
-15.22%1.11B
-10.79%1.19B
-10.79%1.19B
17.06%1.25B
37.69%1.27B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 28.73%172.17M-14.49%164.11M-14.49%164.11M-13.07%159.06M-5.82%169.2M-41.42%133.75M-31.24%191.92M-31.24%191.92M-47.28%182.98M-5.91%179.66M
-Cash and cash equivalents 28.73%172.17M-14.49%164.11M-14.49%164.11M-13.07%159.06M-5.82%169.2M-41.42%133.75M-31.24%191.92M-31.24%191.92M-47.28%182.98M-5.91%179.66M
Receivables 25.29%481.51M-21.47%312.67M-21.47%312.67M-18.76%349.12M-20.51%386.55M-14.31%384.3M8.41%398.13M8.41%398.13M-18.52%429.74M20.94%486.3M
-Accounts receivable 25.29%481.51M-21.47%312.67M-21.47%312.67M-18.76%349.12M-20.51%386.55M-14.31%384.3M8.41%398.13M8.41%398.13M-18.52%429.74M20.94%486.3M
Inventory 28.54%1.36B12.80%1.23B12.80%1.23B26.07%1.35B-17.23%1.04B-6.48%1.06B-6.13%1.09B-6.13%1.09B-12.66%1.07B1.36%1.26B
Prepaid assets 310.23%53.7M-3.65%19M-3.65%19M8,761.96%55.21M536.52%52.43M-3.19%13.09M-81.49%19.72M-81.49%19.72M6.50%623K6.72%8.24M
Restricted cash 29.53%2.31M-81.09%7.37M-81.09%7.37M-72.81%8.91M267.28%9.9M-71.26%1.78M76.29%38.96M76.29%38.96M-20.70%32.76M-92.07%2.7M
Current deferred assets --1.06M--1.57M--1.57M--247K--217K------0--0--------
Other current assets -27.28%16.21M-51.38%10.37M-51.38%10.37M-21.42%14.37M7.05%17.76M75.31%22.29M98.22%21.34M98.22%21.34M15.44%18.29M-3.12%16.59M
Total current assets 32.44%2.15B0.22%1.78B0.22%1.78B12.16%1.98B-12.97%1.72B-12.62%1.62B-10.92%1.77B-10.92%1.77B-18.85%1.77B4.38%1.98B
Non current assets
Net PPE -1.95%1.58B0.31%1.59B0.31%1.59B1.99%1.6B10.02%1.61B11.64%1.61B9.59%1.58B9.59%1.58B10.63%1.57B3.04%1.46B
-Gross PPE 2.45%2.27B4.42%2.25B4.42%2.25B5.91%2.25B12.23%2.23B13.61%2.22B12.20%2.16B12.20%2.16B13.19%2.12B7.76%1.99B
-Accumulated depreciation -14.27%-686.61M-15.75%-665.15M-15.75%-665.15M-17.05%-646.17M-18.36%-623.74M-19.27%-600.85M-20.12%-574.66M-20.12%-574.66M-21.19%-552.05M-23.48%-526.98M
Goodwill and other intangible assets -1.11%137.02M-1.47%136.76M-1.47%136.76M-0.70%138.06M-0.70%138.31M-0.70%138.55M-1.00%138.8M-1.00%138.8M-1.29%139.04M-1.58%139.28M
-Goodwill -1.55%127.28M-1.55%127.28M-1.55%127.28M0.00%129.28M0.00%129.28M0.00%129.28M0.00%129.28M0.00%129.28M0.00%129.28M0.00%129.28M
-Other intangible assets 5.01%9.74M-0.38%9.48M-0.38%9.48M-10.01%8.79M-9.78%9.03M-9.54%9.28M-12.80%9.52M-12.80%9.52M-15.70%9.76M-18.27%10.01M
Investments and advances 36.99%146.65M36.08%134.46M36.08%134.46M13.34%119.95M5.91%110.37M-0.10%107.05M-2.90%98.81M-2.90%98.81M27.82%105.83M23.44%104.22M
Other non current assets -28.66%192.2M-16.19%197.03M-16.19%197.03M-13.24%236.18M24.92%315.82M22.16%269.41M25.95%235.1M25.95%235.1M294.16%272.22M263.52%252.82M
Total non current assets -3.32%2.06B0.02%2.06B0.02%2.06B0.40%2.09B10.96%2.18B11.29%2.13B9.75%2.06B9.75%2.06B21.92%2.09B14.21%1.96B
Total assets 12.16%4.21B0.11%3.83B0.11%3.83B5.80%4.08B-1.05%3.9B-0.49%3.75B-0.89%3.83B-0.89%3.83B-0.91%3.85B9.06%3.94B
Liabilities
Current liabilities
Payables 34.08%595.2M-21.09%373.12M-21.09%373.12M-4.87%490.85M-18.78%488.35M-6.15%443.9M9.60%472.82M9.60%472.82M-9.52%515.95M50.40%601.28M
-accounts payable 40.79%578.17M-21.80%341.56M-21.80%341.56M-3.69%447.62M-20.09%438.72M-5.85%410.67M11.62%436.8M11.62%436.8M-10.61%464.77M56.28%549.04M
-Total tax payable -48.76%17.03M-12.39%31.57M-12.39%31.57M-15.55%43.22M-4.99%49.63M-9.67%33.23M-10.08%36.03M-10.08%36.03M1.79%51.18M7.77%52.24M
Current accrued expenses -20.95%47.73M-13.38%66.19M-13.38%66.19M25.23%70.42M-6.13%59.66M-0.04%60.38M-16.87%76.41M-16.87%76.41M-55.03%56.23M-20.66%63.55M
Current provisions 22.46%266.67M63.97%380.39M63.97%380.39M85.36%366.36M83.68%301.22M61.91%217.76M-19.14%231.98M-19.14%231.98M-39.48%197.65M-62.13%163.99M
Current debt and capital lease obligation 12.86%105.08M22.84%104.49M22.84%104.49M27.69%101.56M32.74%98M27.43%93.11M10.34%85.06M10.34%85.06M-91.33%79.53M0.57%73.83M
-Current debt 2.85%4.9M0.92%4.93M0.92%4.93M21.75%5.03M13.57%4.73M12.80%4.77M14.81%4.89M14.81%4.89M-99.51%4.13M-4.32%4.17M
-Current capital lease obligation 13.39%100.17M24.18%99.56M24.18%99.56M28.02%96.53M33.88%93.27M28.32%88.34M10.08%80.17M10.08%80.17M5.27%75.4M0.88%69.66M
Current deferred liabilities -72.05%1.82M-58.64%6.72M-58.64%6.72M-82.00%4.7M-82.89%4.11M-69.74%6.52M6.75%16.25M6.75%16.25M--26.08M--24.01M
Other current liabilities 39.63%308.25M-18.02%175.23M-18.02%175.23M61.38%274.7M-9.87%256.33M-67.78%220.77M-65.64%213.75M-65.64%213.75M--170.22M-63.71%284.39M
Current liabilities 27.08%1.32B0.90%1.11B0.90%1.11B25.14%1.31B-0.28%1.21B-28.00%1.04B-28.09%1.1B-28.09%1.1B-46.09%1.05B-31.58%1.21B
Non current liabilities
Long term debt and capital lease obligation -18.80%1.25B-24.26%1.12B-24.26%1.12B-7.78%1.31B9.01%1.48B65.13%1.54B57.38%1.48B57.38%1.48B76.09%1.42B59.16%1.36B
-Long term debt -17.95%942.72M-27.99%797.94M-27.99%797.94M-7.46%962.06M5.04%1.11B80.85%1.15B71.37%1.11B71.37%1.11B95.17%1.04B83.48%1.05B
-Long term capital lease obligation -21.30%306.66M-13.20%324.45M-13.20%324.45M-8.66%349.72M22.87%370.89M31.44%389.68M26.73%373.78M26.73%373.78M39.15%382.88M8.78%301.85M
Other non current liabilities 39.07%84.03M-12.17%52.65M-12.17%52.65M-54.12%60.17M-41.32%60.84M-25.24%60.42M-3.89%59.94M-3.89%59.94M87.11%131.15M51.42%103.68M
Total non current liabilities -16.61%1.33B-23.79%1.18B-23.79%1.18B-11.69%1.37B5.44%1.54B57.92%1.6B53.58%1.54B53.58%1.54B76.97%1.55B58.59%1.46B
Total liabilities 0.63%2.66B-13.53%2.28B-13.53%2.28B3.13%2.68B2.84%2.75B7.36%2.64B4.33%2.64B4.33%2.64B-7.75%2.6B-0.72%2.67B
Shareholders'equity
Share capital -5.74%493K-9.96%497K-9.96%497K-10.20%502K-10.74%507K-11.36%523K-7.54%552K-7.54%552K-7.60%559K-6.89%568K
-common stock -5.74%493K-9.96%497K-9.96%497K-10.20%502K-10.74%507K-11.36%523K-7.54%552K-7.54%552K-7.60%559K-6.89%568K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 165.01%567.81M82.99%541.38M82.99%541.38M34.11%491.75M-35.60%245.55M-50.13%214.26M-36.49%295.85M-36.49%295.85M75.67%366.67M490.08%381.28M
Paid-in capital 5.54%935.9M8.30%957.94M8.30%957.94M1.70%893.69M1.86%892.15M1.58%886.75M2.76%884.55M2.76%884.55M2.92%878.79M3.53%875.87M
Gains losses not affecting retained earnings 13.16%11.63M13.23%11.73M13.23%11.73M26.41%10.13M26.51%10.2M26.60%10.28M26.69%10.36M26.69%10.36M-1.04%8.01M-0.52%8.07M
Total stockholders'equity 36.34%1.52B26.88%1.51B26.88%1.51B11.33%1.4B-9.27%1.15B-15.22%1.11B-10.79%1.19B-10.79%1.19B17.06%1.25B37.69%1.27B
Noncontrolling interests --35.54M--40.98M--40.98M--------------0--0--------
Total equity 39.54%1.55B30.32%1.55B30.32%1.55B11.33%1.4B-9.27%1.15B-15.22%1.11B-10.79%1.19B-10.79%1.19B17.06%1.25B37.69%1.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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