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-2.0%
5Y-1297.0%
10Y-2004.0%
3Y+64.0%
5Y+125.0%
10Y-50.0%
3Y-2564.0%
5Y-876.0%
10Y-274.0%
PARR

Par Pacific Holdings, Inc. Cash Conversion Engine

PARR ยท NYSE
Net Income369.39M
Depreciation & Amortization144.32M
Stock-Based Compensation0.00
Change in Working Capital-62.60M
Others-16.14M
Capital Expenditures-148.87M
Free Cash Flow296.46M

Cash Flow Quality Analysis

FCF Conversion Rate

80.3%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

33.4%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+672.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$62.60M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Par Pacific Holdings, Inc. Cash Flow Statement

PARR โ€ข NYSE

Par Pacific Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
369.4M
-33.3M
728.6M
364.2M
-81.3M
-409.1M
40.8M
39.4M
72.6M
-45.8M
-39.9M
-47M
-79.2M
-185.9M
-470M
-194M
-349.7M
-467.6M
-147.2M
435K
144.3M
131.6M
119.8M
99.8M
94.2M
90M
86.1M
47.7M
46M
31.6M
19.9M
14.9M
6M
39.1M
46.4M
92.1M
131.4M
113.3M
92.4M
84.8M
10.4M
-2.6M
-126.3M
274K
-260K
-20.9M
-66.9M
661K
-1.3M
-7.9M
-16.5M
-257K
179K
956K
956K
610K
215K
-11.8M
6.4M
-502K
0.0
25.7M
11.6M
9.4M
8.2M
7.3M
6.4M
6.2M
7.2M
6.6M
5.2M
4M
1.2M
8M
8M
11.5M
10M
16.1M
15.6M
0.0
-16.1M
-19.6M
-64.3M
-11.4M
-70M
92.8M
109.5M
10.9M
44.2M
0.0
130.4M
11.2M
35.8M
140.3M
448.4M
97.1M
278.7M
481.4M
98.9M
-32.7M
(0.0)
(0.0)
(0.0)
(0.0)
(795K)
(190K)
(136K)
(49K)
(1.5M)
(0.0)
(402K)
(243K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-62.6M
-18.1M
-90.4M
-9.6M
21.6M
202.5M
-70.3M
-14.3M
-16.2M
7.5M
64.7M
-33.4M
6.4M
7M
-4.2M
-40.2M
10.5M
9.2M
19.5M
1.3M
445.3M
83.8M
579.2M
452.6M
-27.6M
-37.2M
105.6M
90.6M
106.5M
-23.4M
132.4M
-54.6M
-35.7M
990K
990K
-33M
81.1M
140.7M
87M
53.4M
INVESTING ACTIVITIES
(0.0)
-135.5M
-82.3M
-53M
-29.5M
-63.5M
-83.9M
-48.4M
-31.7M
-24.8M
-22.3M
-14.3M
-7.8M
-56.1M
-57.6M
-44.2M
-167.6M
-510.9M
-355.6M
-282.6M
(0.0)
(0.0)
-595.4M
-35.5M
(0.0)
(0.0)
-273.4M
-74.3M
(0.0)
-209.2M
-91.9M
-10.6M
-559.6M
(0.0)
(1.5M)
(6.7M)
(0.0)
-221.8M
-4.5M
-8.6M
(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)
-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
61K
0.0
0.0
2.3M
0.0
0.0
0.0
-142.8M
1.5M
18.7M
1.3M
104.2M
58K
4.1M
-53.1M
35K
0.0
0.0
607K
-4.9M
143.6M
143.7M
235.4M
117.9M
-242.9M
52.9M
88.1M
-142.8M
-134M
-659M
-87.3M
(74.6M)
-63.5M
-353.2M
-175.8M
-31.7M
-286.2M
-114.2M
-24.3M
-564.5M
(87.6M)
(87.6M)
(197.8M)
-47.4M
-982.6M
-326.6M
-203.1M
FINANCING ACTIVITIES
-124.2M
-142M
-67.8M
-7.8M
85M
-1.2M
0.0
19.3M
0.0
49M
76.1M
103.9M
199.2M
0.0
-996K
-747K
246.5M
660.7M
200.7M
37.6M
-339.2M
659.7M
145.1M
-62M
-142.5M
90.9M
269.6M
27.3M
10.7M
160.5M
-19.1M
32.1M
416.1M
0.0
12.6M
-108.6M
-181M
239.7M
45.7M
118.3M
(0.0)
-13.1M
(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)
(0.0)
-124.8M
-142M
-67.8M
-7.8M
-2.1M
-1.2M
(0.0)
(0.0)
(0.0)
(0.0)
-1M
(0.0)
(0.0)
(0.0)
-996K
-747K
-380K
-1.4M
-1.4M
(0.0)
133.1M
-541.6M
-212.9M
83.2M
56.4M
-47.2M
30.6M
-4.6M
-15.5M
-19.5M
3.4M
-6M
16.8M
-90M
-101.5M
-103.2M
-100M
-2.8M
-4.8M
-4M
-330.4M
-37M
-135.6M
13.4M
-1.1M
42.6M
300.2M
41.9M
-4.8M
190.1M
60.4M
130.1M
632.1M
-90M
-90M
-212.6M
-37.3M
897.6M
241.7M
151.8M
CASH FLOW SUMMARY
-27.8M
-87.2M
-215.5M
378.7M
45.9M
-58.1M
52.6M
-43.3M
70.1M
-119.5M
78.6M
51.1M
31.9M
-1.3M
-1.3M
-47.7M
-3.6M
55.7M
2.1M
2.1M
192.3M
279.4M
494.9M
116.2M
70.3M
128.4M
75.8M
119.1M
49M
168.5M
89.2M
38.1M
6.2M
14.2M
14.2M
61.9M
65.5M
9.8M
7.7M
5.5M
164.5M
192.3M
279.4M
494.9M
116.2M
70.3M
128.4M
75.8M
119.1M
49M
167.8M
89.2M
38.1M
12.9M
12.9M
14.2M
61.9M
65.5M
9.8M
7.7M
296.5M
-51.8M
496.9M
399.6M
-57.2M
-100.7M
21.7M
42.2M
74.8M
-48.2M
110M
-68.9M
-43.4M
-55.1M
-56.6M
-77.2M
-86.5M
-370.2M
-268.6M
-229.2M

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