Par Pacific Holdings, Inc.

Par Pacific Holdings, Inc.

PARRยทNYSE

$57.19

+0.16%
EnergyOil & Gas Refining & Marketing

Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates three refineries that produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, distillate, asphalt, low sulfur fuel oil, and other associated refined products primarily for consumption in Hawaii, Pacific Northwest, Wyoming, and South Dakota. The Retail segment operates 119 fuel retail outlets, which sell merchandise, such as soft drinks, prepared foods, and other sundries in Hawaii under the Hele, 76, and nomnom brands; and gasoline, diesel, and retail merchandise in Washington and Idaho under the Cenex, nomnom, and Zip Trip brand names. The Logistics segment owns and operates terminals, pipelines, a single point mooring, and trucking operations to distribute refined products throughout the island of Oahu, Maui, Hawaii, Molokai, and Kauai. It also leases marine vessels; owns and operates a crude oil pipeline gathering system, a refined products pipeline, storage facilities, and loading racks in Wyoming; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. In addition, this segment owns and operates a marine terminal, a unit train-capable rail loading terminal, storage facilities, a truck rack, and a proprietary pipeline that serves Joint Base Lewis McChord. The company was formerly known as Par Petroleum Corporation and changed its name to Par Pacific Holdings, Inc. in October 2015. Par Pacific Holdings, Inc. was incorporated in 1984 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$2.87B
EPS7.2800
P/E Ratio7.86
Earnings Date08/04/2026
3Y+24.0%
5Y+91.0%
10Y+255.0%
3Y-5.0%
5Y+33.0%
10Y+224.0%
3Y+141.0%
5Y+530.0%
10Y+321.0%
parr

Par Pacific Holdings, Inc. Funding & Solvency Profile

PARR ยท NYSE
Cash & Cash Equivalents164.11M
Net Receivables312.67M
Inventory1.23B
Other Current Assets49.60M
Total Current Assets2 B
Property, Plant & Equipment1.59B
Goodwill & Intangible Assets136.76M
Long-Term Investments135.75M
Other Non-Current Assets174.66M
Total Non-Current Assets2 B
Total Assets
4.07B

Financial Health Analysis

Current Ratio

1.60x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.62x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

668 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

44% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Par Pacific Holdings, Inc. Balance Sheet

PARR โ€ข NYSE

Par Pacific Holdings, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
164.1M
191.9M
279.1M
490.9M
112.2M
68.3M
126M
75.1M
118.3M
47.8M
167.8M
89.2M
38.1M
6.2M
12.9M
14.2M
61.9M
65.5M
9.8M
7.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100M
0.0
0.0
164.1M
191.9M
279.1M
490.9M
112.2M
68.3M
126M
75.1M
118.3M
47.8M
167.8M
89.2M
38.1M
6.2M
12.9M
14.2M
61.9M
165.5M
9.8M
7.7M
312.7M
398.1M
367.2M
252.9M
195.1M
111.7M
228.7M
160.3M
121.8M
102.4M
68.3M
112M
117.5M
17.7M
5.6M
7.4M
16.7M
30.4M
38.8M
29.5M
312.7M
398.1M
367.2M
252.9M
195.1M
111.7M
228.7M
160.3M
121.8M
102.4M
68.3M
112M
117.5M
17.7M
5.6M
7.4M
16.7M
30.4M
38.8M
29.5M
1.2B
1.1B
1.2B
1B
790.3M
429.9M
615.9M
322.1M
345.4M
198.3M
219.4M
243.9M
380.6M
10.5M
180K
3.4M
5.6M
9.1M
4.2M
2.9M
19M
19.7M
41M
45.6M
14.1M
14.9M
13.5M
7.7M
7.5M
45.8M
43M
8.2M
7.5M
1.6M
4.7M
1.7M
3.1M
11.3M
3.9M
4.4M
49.6M
73.2M
76.2M
50.4M
18.4M
11.7M
48M
21.4M
10.5M
8.8M
33.2M
7.6M
802K
24M
0.0
213M
105.2M
6.5M
77M
45.4M
1.8B
1.8B
2B
1.9B
1.1B
636.5M
1B
586.6M
603.5M
403.1M
531.8M
460.8M
544.5M
59.9M
23.3M
239.8M
192.5M
222.8M
133.8M
89.8M
NON-CURRENT ASSETS
1.6B
1.6B
1.4B
1.2B
1.2B
1.3B
1.4B
538.3M
450M
451.3M
195.1M
112.9M
108.6M
5.8M
360.6M
775.6M
1.1B
1.4B
939M
815.2M
127.3M
129.3M
129.3M
129.3M
127.3M
128M
195.9M
153.4M
107.2M
105.7M
41.3M
20.8M
20.6M
7.8M
0.0
0.0
0.0
0.0
7.7M
7.7M
9.5M
9.5M
10.9M
13.6M
16.2M
18.9M
21.5M
23.9M
26.6M
29.9M
34.4M
7.5M
11.2M
8.8M
0.0
0.0
0.0
0.0
0.0
0.0
136.8M
138.8M
140.2M
142.9M
143.5M
146.9M
217.5M
177.3M
133.8M
135.6M
75.7M
28.3M
31.8M
16.6M
0.0
0.0
0.0
0.0
7.7M
7.7M
135.8M
98.8M
101.8M
0.0
0.0
9.5M
46.9M
136.7M
127.2M
108.8M
76.2M
104.7M
101.8M
104.4M
3.6M
3.4M
7.4M
220M
16.8M
0.0
258.8M
0.0
0.0
0.0
0.0
-9.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.2M
0.0
174.7M
235.1M
186.7M
69.3M
56.3M
60.6M
22M
21.9M
32.9M
46.6M
13.5M
28.6M
26.5M
2.8M
340K
5.4M
111.3M
20.1M
6.1M
16.6M
2.3B
2.1B
1.9B
1.4B
1.4B
1.5B
1.7B
874.1M
743.9M
742.3M
360.5M
274.4M
268.7M
129.7M
364.5M
784.3M
1.3B
1.7B
976.9M
839.5M
4.1B
3.8B
3.9B
3.3B
2.6B
2.1B
2.7B
1.5B
1.3B
1.1B
892.3M
735.2M
813.2M
189.6M
387.9M
1B
1.5B
1.9B
1.1B
929.3M
LIABILITIES
CURRENT LIABILITIES
373.1M
472.8M
431.4M
183.5M
183.2M
134.4M
193.2M
72M
52.5M
78.4M
27.4M
33.1M
28.9M
25.3M
16.2M
27.6M
58.1M
159M
119.8M
87.3M
341.6M
436.8M
391.3M
151.4M
154.5M
106.9M
162.4M
54.8M
52.5M
65.2M
27.4M
33.1M
28.9M
25.3M
16.2M
27.6M
44.2M
159M
119.8M
84.4M
31.6M
36M
40.1M
32.1M
28.6M
27.4M
30.8M
17.3M
0.0
13.2M
0.0
0.0
0.0
0.0
0.0
0.0
13.9M
0.0
0.0
2.9M
42M
306.1M
91.9M
68.3M
59.4M
53.2M
62M
54.6M
27.4M
35.2M
69M
51.2M
35.7M
9.6M
7.9M
11.1M
13.5M
13.6M
17.1M
10.8M
268.3M
4.9M
4.3M
11M
10.8M
59.9M
12.3M
33K
0.0
20.3M
11M
29.1M
3.3M
35M
265M
97.9M
181.1M
294.5M
13K
816K
0.0
80.2M
72.8M
66.1M
53.6M
57M
80M
0.0
0.0
225.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
36M
40.1M
32.1M
28.6M
27.4M
30.8M
17.3M
17.7M
13.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.7M
16.2M
15.2M
11.5M
0.0
4.1M
7.9M
6.7M
9.5M
23.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
416M
216M
909M
1.5B
1B
570.1M
678.9M
373.9M
17.7M
0.0
267.1M
197.4M
426.6M
0.0
45M
82.2M
19.5M
97.5M
0.0
613K
1.1B
1.1B
1.5B
1.8B
1.4B
878.7M
1B
507.2M
471M
382.8M
365M
310.8M
453.4M
70M
334.2M
220M
272.2M
564.5M
143.2M
99.6M
NON-CURRENT LIABILITIES
797.9M
1.1B
646.6M
494.6M
553.7M
648.7M
599.6M
392.6M
384.8M
350.1M
154.2M
101.7M
94M
7.4M
0.0
287.4M
473M
531.3M
413.1M
366.4M
236.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
216K
0.0
0.0
0.0
0.0
1M
9.1M
3.7M
52.6M
59.9M
62.4M
48.4M
52.3M
48M
71.2M
42.5M
42.7M
41.9M
31.2M
29.2M
35.8M
11.5M
3.5M
6.3M
15.1M
6.6M
4.2M
4M
1.4B
1.5B
1B
842M
948.8M
1B
1B
441.2M
428.7M
393.8M
186.6M
132.3M
131.6M
18.8M
3.5M
292.5M
488.2M
538.9M
426.3M
374.1M
324.5M
454M
367.8M
365.1M
396.4M
369.2M
427.1M
6.1M
1.2M
1.8M
1.2M
1.3M
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.5B
2.6B
2.5B
2.6B
2.3B
1.9B
2.1B
948.4M
899.7M
776.5M
551.7M
443.1M
584.9M
88.8M
337.7M
512.5M
760.4M
1.1B
569.5M
473.7M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-279K
-268K
-540K
0.0
0.0
497K
552K
597K
604K
602K
540K
533K
470K
458K
455K
410K
371K
301K
150K
288K
285K
2.8M
1M
664K
534K
957.9M
884.5M
860.8M
836.5M
821.7M
726.5M
715.1M
617.9M
593.3M
587.1M
515.2M
427.3M
316M
109.4M
1.6B
1.6B
1.6B
1.4B
664.7M
430.5M
541.4M
295.8M
465.9M
-200.7M
-559.1M
-477M
-67.9M
-108.8M
-148.2M
-220.8M
-175M
-135.1M
-88M
-8.8M
-1.6B
-1.1B
-939M
-610.2M
-151.5M
-7.6M
11.7M
10.4M
8.2M
8.1M
2.5M
-3.7M
582K
2.7M
2.1M
2.2M
0.0
-446K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.6M
0.0
0.0
0.0
0.0
1.5B
1.2B
1.3B
644.5M
265.7M
246.3M
648.2M
512.3M
447.7M
368.9M
340.6M
292.2M
228.3M
100.8M
50.2M
514.4M
688.6M
762.4M
513.9M
428.2M
1.6B
1.2B
1.3B
644.5M
265.7M
246.3M
648.2M
512.3M
447.7M
368.9M
340.6M
292.2M
228.3M
100.8M
50.2M
511.6M
697.1M
791.5M
541.2M
455.6M
41M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.9M
8.5M
29.1M
27.3M
27.4M
SUMMARY
4.1B
3.8B
3.9B
3.3B
2.6B
2.1B
2.7B
1.5B
1.3B
1.1B
892.3M
735.2M
813.2M
189.6M
387.9M
1B
1.5B
1.9B
1.1B
929.3M
135.8M
98.8M
101.8M
0.0
0.0
9.5M
46.9M
136.7M
127.2M
108.8M
76.2M
104.7M
101.8M
104.4M
3.6M
3.4M
7.4M
320M
16.8M
0.0
1.4B
1.6B
1B
870.6M
961M
1.1B
1B
398.8M
386M
597.3M
166.4M
132.1M
98.8M
42.4M
265M
385.3M
654.2M
825.8M
413.1M
367.3M
1.2B
1.4B
739.5M
379.7M
848.8M
1B
913.1M
323.7M
267.7M
324.4M
-1.4M
42.9M
60.7M
36.2M
252.1M
371.1M
592.3M
760.3M
403.3M
359.6M
50,291,046
50,291,046
50,291,046
50,291,046
50,291,046
50,291,046
50,291,046
50,291,046
50,291,046
50,291,046
50,291,046
50,291,046
50,291,046
50,291,046
50,291,046
50,291,046
50,291,046
50,291,046
50,291,046
50,291,046

SEC Filings

PARR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 20, 2026
April 30, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2025

N/A

December 19, 2025
December 16, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
Showing 1 to 10 of 662 filings