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PAR PACIFIC HOLDINGS INC (PARR) Stock Balance Sheet

USA - NYSE:PARR - US69888T2078 - Common Stock

37.635 USD
-0.21 (-0.54%)
Last: 9/26/2025, 11:55:46 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PARR Cash Equivalents ChartPARR Cash Equivalents over time chart
169.19M191.92M279.11M490.90M112.20M
Receivables
PARR Receivables ChartPARR Receivables over time chart
386.55M398.13M367.25M252.90M195.10M
Inventories
PARR Inventories ChartPARR Inventories over time chart
1.04B1.09B1.23B1.04B790.30M
Other Current Assets
PARR Other Current Assets ChartPARR Other Current Assets over time chart
122.86M92.87M117.21M96.00M32.50M
Total Current Assets
PARR Total Current Assets ChartPARR Total Current Assets over time chart
1.72B1.77B1.99B1.88B1.13B
 
Non-Current Assets
PPE Net
PARR PPE Net ChartPARR PPE Net over time chart
1.61B1.58B1.45B1.19B1.24B
Investments And Advances
PARR Investments And Advances ChartPARR Investments And Advances over time chart
110.37M98.81M101.77MN/AN/A
Goodwill
PARR Goodwill ChartPARR Goodwill over time chart
129.28M129.28M129.28M129.30M127.30M
Intangibles
PARR Intangibles ChartPARR Intangibles over time chart
9.03M9.52M10.92M13.60M16.20M
Other Non-Current Assets
PARR Other Non-Current Assets ChartPARR Other Non-Current Assets over time chart
315.82M235.09M186.66M69.30M56.30M
Total Non-Current Assets
PARR Total Non-Current Assets ChartPARR Total Non-Current Assets over time chart
2.18B2.06B1.87B1.40B1.44B
 
TOTAL ASSETS
PARR TOTAL ASSETS ChartPARR TOTAL ASSETS over time chart
3.90B3.83B3.86B3.28B2.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
PARR Short Term Debt ChartPARR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PARR Current Portion Of LT Debt. ChartPARR Current Portion Of LT Debt. over time chart
7.03M7.14M6.08M12.70M12.40M
Accrued Expenses
PARR Accrued Expenses ChartPARR Accrued Expenses over time chart
501.47M422.34M489.89M736.90M451.20M
Accounts Payable
PARR Accounts Payable ChartPARR Accounts Payable over time chart
438.71M436.80M391.32M151.40M154.50M
Other Current Liabilities
PARR Other Current Liabilities ChartPARR Other Current Liabilities over time chart
260.44M229.99M637.31M893.10M737.70M
Total Current Liabilities
PARR Total Current Liabilities ChartPARR Total Current Liabilities over time chart
1.21B1.10B1.52B1.79B1.36B
 
Non-Current Liabilities
Long Term Debt
PARR Long Term Debt ChartPARR Long Term Debt over time chart
1.12B1.12B659.04M500.90M561.40M
Other Non-Current Liabilities
PARR Other Non-Current Liabilities ChartPARR Other Non-Current Liabilities over time chart
420.81M422.03M344.88M341.10M387.40M
Total Non-Current Liabilities
PARR Total Non-Current Liabilities ChartPARR Total Non-Current Liabilities over time chart
1.54B1.54B1.00B842.00M948.80M
 
TOTAL LIABILITIES
PARR TOTAL LIABILITIES ChartPARR TOTAL LIABILITIES over time chart
2.75B2.64B2.53B2.64B2.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PARR Retained Earnings ChartPARR Retained Earnings over time chart
245.55M295.85M465.86M-200.70M-559.10M
Additional Paid In Capital
PARR Additional Paid In Capital ChartPARR Additional Paid In Capital over time chart
892.15M884.55M860.80M836.50M821.70M
Common Shares
PARR Common Shares ChartPARR Common Shares over time chart
507.00K552.00K597.00K600.00K600.00K
Other Shareholders' Equity
PARR Other Shareholders' Equity ChartPARR Other Shareholders' Equity over time chart
10.20M10.36M8.17M8.10M2.50M
Shares Outstanding
PARR Shares Outstanding ChartPARR Shares Outstanding over time chart
50.76M55.27M59.76M60.50M60.20M
Tangible Book Value per Share
PARR Tangible Book Value per Share ChartPARR Tangible Book Value per Share over time chart
19.9019.0420.008.292.03
Total Shareholders' Equity
PARR Total Shareholders' Equity ChartPARR Total Shareholders' Equity over time chart
1.15B1.19B1.34B644.50M265.70M
 
TOTAL LIABILITIES AND EQUITY
PARR TOTAL LIABILITIES AND EQUITY ChartPARR TOTAL LIABILITIES AND EQUITY over time chart
3.90B3.83B3.86B3.28B2.57B
 
Statistics
Debt/Equity
PARR Debt/Equity ChartPARR Debt/Equity over time chart
0.970.940.490.782.11
Current Ratio
PARR Current Ratio ChartPARR Current Ratio over time chart
1.421.621.301.050.83
Return On Assets (ROA)
PARR Return On Assets (ROA) ChartPARR Return On Assets (ROA) over time chart
-0.49%-0.87%18.86%11.10%-3.16%
Return On Equity (ROE)
PARR Return On Equity (ROE) ChartPARR Return On Equity (ROE) over time chart
-1.67%-2.80%54.56%56.51%-30.60%
Return On Invested Capital (ROIC)
PARR Return On Invested Capital (ROIC) ChartPARR Return On Invested Capital (ROIC) over time chart
2.02%1.40%23.54%23.46%N/A
Return On Invested Capital Ex Cash (ROICexc)
PARR Return On Invested Capital Ex Cash (ROICexc) ChartPARR Return On Invested Capital Ex Cash (ROICexc) over time chart
2.15%1.51%26.73%35.02%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PARR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPARR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.28%1.60%28.68%40.89%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PARR Balance Sheet Over Time ChartPARR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PARR Balance Sheet - Short Vs Long Term ChartPARR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B