Par Pacific Holdings, Inc. (PARR) Financials
PARR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.2 billion | 2.7 billion |
| Dec. 31, 2025 | 4.1 billion | 2.5 billion |
| Sept. 30, 2025 | 4.1 billion | 2.7 billion |
| June 30, 2025 | 3.9 billion | 2.7 billion |
PARR Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -209.6 million | 3.9 million |
| Dec. 31, 2025 | 172.7 million | 4.8 million |
| Sept. 30, 2025 | 107.4 million | -8.0 million |
| June 30, 2025 | 85.5 million | 4.5 million |
PARR Net Income
No data available :(
PARR Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 172.5 million | 942.7 million | 306.7 million |
| Dec. 31, 2025 | 164.1 million | 797.9 million | 324.5 million |
| Sept. 30, 2025 | 159.4 million | 962.1 million | 349.7 million |
| June 30, 2025 | 169.2 million | 1.1 billion | 464.2 million |
PARR Shares Outstanding
PARR Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 43.1 million | - | 24.9 million | - |
| Dec. 31, 2025 | 27.5 million | - | 26.3 million | - |
| Sept. 30, 2025 | 32.3 million | - | 164.3 million | 140.0 million |
| June 30, 2025 | 48.1 million | - | 23.6 million | - |
PARR Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.8 billion | 1.7 billion |
| Dec. 31, 2025 | 1.8 billion | 1.4 billion |
| Sept. 30, 2025 | 2.0 billion | 1.5 billion |
| June 30, 2025 | 1.9 billion | 1.6 billion |
PARR Revenue by Segment
Graph available only for paid members. Upgrade to see it.
PARR
Price: $55.94
52 week price:
Payout Ratio Range:
Earnings Per Share: 8.83 USD
P/E Ratio: 7.30
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Country: United States
Volume: 742020
Ebitda: 38.2 millionMarket Capitalization: 3.2 billion