Production (Stage)
Par Pacific Holdings, Inc.
PARR
$21.70
-$0.77-3.43%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.42% | -31.24% | -47.28% | -5.91% | -65.48% |
| Total Receivables | -14.31% | 8.41% | -18.52% | 20.94% | 61.50% |
| Inventory | -6.48% | -11.14% | -12.66% | 1.36% | 21.89% |
| Prepaid Expenses | -3.19% | -2.55% | 6.50% | 6.72% | 28.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.24% | -24.57% | 8.80% | -14.24% | -49.51% |
| Total Current Assets | -12.62% | -10.92% | -18.85% | 4.38% | -4.63% |
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| Total Current Assets | -12.62% | -10.92% | -18.85% | 4.38% | -4.63% |
| Net Property, Plant & Equipment | 11.64% | 9.59% | 10.63% | 3.04% | 23.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.54% | -12.80% | -15.70% | -18.27% | -20.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.16% | 25.95% | 297.99% | 266.29% | 246.14% |
| Total Assets | -0.49% | -0.89% | -0.91% | 9.06% | 13.35% |
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| Total Accounts Payable | -5.85% | 11.62% | -10.61% | 56.28% | 131.91% |
| Total Accrued Expenses | 42.97% | -18.79% | -33.54% | -52.88% | -49.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.18% | 10.65% | 5.15% | 1.01% | 4.27% |
| Total Finance Division Other Current Liabilities | -64.97% | -60.73% | -74.31% | -58.31% | -19.93% |
| Total Other Current Liabilities | -64.97% | -60.73% | -74.31% | -58.31% | -19.93% |
| Total Current Liabilities | -28.00% | -28.09% | -46.09% | -31.58% | -7.92% |
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| Total Current Liabilities | -28.00% | -28.09% | -46.09% | -31.58% | -7.92% |
| Long-Term Debt | 80.87% | 71.16% | 95.27% | 83.48% | 19.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.44% | 26.73% | 39.15% | 8.78% | 2.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.38% | -2.65% | 86.37% | 51.42% | 67.09% |
| Total Liabilities | 7.36% | 4.33% | -7.75% | -0.72% | 0.86% |
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| Common Stock & APIC | 1.57% | 2.75% | 2.92% | 3.53% | 3.66% |
| Retained Earnings | -50.13% | -36.49% | 75.67% | 490.08% | 1,054.95% |
| Treasury Stock & Other | 26.60% | 26.69% | -1.04% | -0.52% | 0.02% |
| Total Common Equity | -15.22% | -10.79% | 17.06% | 37.69% | 47.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.22% | -10.79% | 17.06% | 37.69% | 47.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.22% | -10.79% | 17.06% | 37.69% | 47.67% |
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