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Par Pacific Holdings Inc

Par Pacific Holdings Inc (PARR)

13.18
0.24
(1.85%)
Closed March 10 3:00PM
13.18
0.00
(0.00%)
After Hours: 4:46PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.25B3.11B3.28B3.33B3.61B3.89B3.86B3.85B
Total Current Assets 1.85B1.74B1.88B1.95B1.89B2.18B1.99B1.77B
Cash and Equivalents 186.18M409.09M490.93M661.32M190.95M347.11M279.11M182.98M
Total Non-Current Assets 2.23B2.19B2.23B2.21B2.81B2.8B2.97B3.22B
Total Liabilities 2.97B2.56B2.64B2.44B2.69B2.82B2.53B2.6B
Total Current Liabilities 2.11B1.72B1.79B1.57B1.77B1.94B1.52B1.05B
Total Non-Current Liabilities 1.37B1.34B1.34B1.4B1.5B1.42B1.66B2.61B
Common Equity 602k601k604k610k610k605k597k559k
Retained Earnings -552M-285.41M-200.69M37.2M64.62M208.72M465.86M366.67M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.15B1.35B1.46B2.7B2.13B2.57B3.28B3.86B
Total Current Assets 403.11M603.54M586.59M1.03B636.47M1.13B1.88B1.99B
Cash and Equivalents 47.77M118.33M75.08M126.02M68.31M112.22M490.93M279.11M
Total Non-Current Assets 368.91M447.72M512.33M648.24M246.27M265.7M644.54M1.34B
Total Liabilities 776.52M899.69M948.41M2.05B1.89B2.3B2.64B2.53B
Total Current Liabilities 382.77M470.95M507.2M1.03B878.68M1.36B1.79B1.52B
Total Non-Current Liabilities 745.65M814.77M839.93M1.62B1.67B1.51B1.34B1.66B
Total Equity 368.91M447.72M512.33M648.24M246.27M265.7M644.54M1.34B
Common Equity 455k458k470k533k540k602k604k597k
Retained Earnings -220.8M-148.18M-108.75M-67.94M-477.03M-559.12M-200.69M465.86M

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