Production (Stage)
D
Par Pacific Holdings, Inc. PARR
$22.47 $0.572.60% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -112.31% -104.57% -40.52% -23.29% -34.11%
Total Depreciation and Amortization 5.77% 9.81% 13.66% 28.23% 27.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 101.43% 144.52% -384.86% -312.88% -2,496.34%
Change in Net Operating Assets 39.80% 4.91% -1,676.41% -477.86% 86.26%
Cash from Operations -87.77% -85.53% -85.42% -60.98% -22.34%
Capital Expenditure -67.74% -64.74% -69.50% -102.95% -83.76%
Sale of Property, Plant, and Equipment -95.09% -95.39% 45.41% 6.99% 2.31%
Cash Acquisitions -- -- 100.00% 101.99% -1,575.07%
Divestitures -- -- -- -- --
Other Investing Activities -77.60% -91.43% -91.43% -53.89% -38.07%
Cash from Investing 77.58% 79.67% 83.33% 86.70% -824.20%
Total Debt Issued 273.95% 208.86% 302.92% 186.40% 72.71%
Total Debt Repaid -265.47% -208.23% -257.70% -148.66% -49.44%
Issuance of Common Stock -85.92% -91.16% -78.85% -16.09% -16.09%
Repurchase of Common Stock -59.99% -109.34% -396.10% -2,447.67% -2,374.69%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -46.50% -53.49% -1,149.38% -381.91% -630.22%
Cash from Financing 100.36% 72.74% -432.32% -340.58% -3,990.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 78.35% 59.54% -283.61% -412.95% -183.91%