PARR - CIK 0000821483
The table below shows PAR PACIFIC HOLDINGS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $172.17M | $159.06M | $169.19M | $133.75M | $182.98M | $179.66M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $481.51M | $349.12M | $386.55M | $384.30M | $429.74M | $486.30M |
| Inventory | $1.36B | $1.35B | $1.04B | $1.06B | $1.07B | $1.26B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.15B |
| $1.98B |
| $1.72B |
| $1.62B |
| $1.77B |
| $1.98B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $127.28M | $129.28M | $129.28M | $129.28M | $129.28M | $129.28M |
| Total assets | $4.21B | $4.08B | $3.90B | $3.75B | $3.85B | $3.94B |
| Accounts payable | $578.17M | $447.62M | $438.71M | $410.67M | $464.77M | $549.04M |
| Total current liabilities | $1.32B | $1.31B | $1.21B | $1.04B | $1.05B | $1.21B |
| Long-term debt | $942.72M | $962.06M | $1.11B | $1.15B | $1.04B | $1.05B |
| Total liabilities | $2.66B | $2.68B | $2.75B | $2.64B | $2.60B | $2.67B |
| Retained earnings | $567.81M | $491.75M | $245.55M | $214.26M | $366.67M | $381.28M |
| Total equity | $1.52B | $1.40B | $1.15B | $1.11B | $1.25B | $1.27B |