Par Pacific Holdings Inc (PARR) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Par Pacific Holdings Inc finances operations and invests in assets.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent164.11
Cash & Short-term Investments164.00
Accounts receivable312.67
Inventories1,228.79
Other Current Assets0.35
Prepaid Expense And Other Assets Current70.17
Total Current Assets1,776.09
Goodwill net127.28
Intangible Assets9.48
Long-term investments98.65
Other Assets, Noncurrent1,920.84
Restricted Cash0.35
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents164.46
Total Assets3,833.69
Liabilities
Accounts Payable, Current AC341.56
Accrued Liabilities, Current AC467.04
Long-term Debt, Current Maturities LO4.93
Other Liabilities, Current0.00
Taxes Payable, Current, Total31.57
Total Current Liabilities1,106.14
Long-term debt797.94
Total Long-term Debt797.94
Other liabilities, Noncurrent52.65
Other Commitment161.49
Assumed Liability For Unpaid Claims And Claims Adjustment Expense99.56
Total Liabilities2,281.17
Stockholders' Equity
Common Stock Value0.50
Additional Paid In Capital Common Stock957.94
Retained Earnings / Accumulated Deficit541.38
Other Equity-29.25
Common Stockholder's Equity1,470.56
Non-controlling interests & other40.98
Total Stockholder's Equity1,511.54
Liabilities & Stockholder's Equity3,833.69
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About Par Pacific Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: parr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000821483-26-000005

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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