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 | |
|---|---|---|---|---|---|
| Net Income | -59.97M | -33.32M | 311.70M | 475.63M | 487.00M |
| Total Depreciation and Amortization | 135.52M | 131.59M | 128.62M | 132.05M | 128.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | 77.04M | -115.68M | -108.22M | -115.98M |
| Change in Net Operating Assets | -20.26M | -91.53M | -227.68M | -211.79M | -33.65M |
| Cash from Operations | 56.95M | 83.78M | 96.95M | 287.67M | 465.49M |
| Capital Expenditure | -153.83M | -135.54M | -116.42M | -111.08M | -91.71M |
| Sale of Property, Plant, and Equipment | 63.00K | 61.00K | 1.33M | 1.33M | 1.28M |
| Cash Acquisitions | -- | -- | 0.00 | 12.80M | -595.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.49M | 1.49M | 1.49M | 5.94M | 6.63M |
| Cash from Investing | -152.28M | -133.99M | -113.61M | -91.01M | -679.21M |
| Total Debt Issued | 5.42B | 4.52B | 3.75B | 2.56B | 1.45B |
| Total Debt Repaid | -4.90B | -4.06B | -3.24B | -2.08B | -1.34B |
| Issuance of Common Stock | 1.51M | 1.51M | 4.12M | 10.76M | 10.76M |
| Repurchase of Common Stock | -158.97M | -141.97M | -162.29M | -166.16M | -99.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -352.24M | -353.10M | -509.87M | -532.93M | -240.44M |
| Cash from Financing | 792.00K | -36.96M | -165.61M | -211.62M | -222.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.55M | -87.18M | -182.26M | -14.96M | -436.68M |