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Par Pacific Holdings Inc (PARR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Par Pacific Holdings Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income46.15
Depreciation & amortization34.46
Amortization of Other Assets2.19
Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-132.64
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation3.85
Income (Loss) from Equity Method Investments-9.18
Fair Value Adjustment of Warrants0.00
Depreciation Depletion Amortization Discontinued Operations-
Profit Loss Related To Disposal Of Non Controlling Interest-
Basis In Offshore Properties Recovered Through Litigation-
Gains Losses On Sales Of Other Assets-
Executive Severance Stock-
Income Loss From Affiliates-
Increase Decrease In Accrued Reorganization Costs-
Gain On Settlement Of Debt-
Impairments Discontinued Operations-
Interest Prepayments Premiums And Exit Penalty-
Amortization Of Deferred Charges-
Change In Asset Values Due To Fresh Start Accounting Adjustments-
Gain Loss On Settlement Of Liabilities-
Assets Fair Value Adjustment-
Adjustment Income Loss From Equity Method Investments-
Professionalfeespaidthrough Restrictedcashrelatedtotrustactivities-
Goodwill And Intangible Asset Impairment-
Gain Losson Extinguishment Or Acquisition of Debt-
Non Cash Lower Of Cost And Net Realizable Value Adjustment-0.79
Payments For Deferred Turnaround Expenditures-17.93
Increase Decrease Obligations Under Inventory Financing Agreements125.81
Income taxes10.63
Unrealized Gain (Loss) on Derivatives76.88
Increase (Decrease) in Accounts Receivable-168.84
Increase (Decrease) in Accounts Payable and Accrued Liabilities79.24
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-88.40
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.16
Discontinued operations0.00
Net Cash flow from Operating Activities-40.71
Investing Activities
Capital Expenditures-43.07
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Restricted Deposit-
Proceeds From Escrow Deposit-
Cash Restricted For Letter Of Credit-
Capitalized Drilling Costs Owed To Operator-
Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities0.17
Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities-
Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.17
Discontinued operations0.00
Net Cash Flow from Investing Activities-43.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.06
Long-term debt - borrowings143.28
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-33.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-18.19
Payment For Property Acquisition Installment-
Proceeds From Sale Of Offshore Litigation Contingent Payment Rights-
Payment For Repurchase Of Offshore Litigation Contingent Payment Right-
Repayment Of Trust Funding-
Proceeds From Trust Recovery-
Funding Of Acquisition From Supply And Exchange Agreements-
Proceeds From Funding Of Trust Recovery-
Proceeds from Supply and Exchange Agreements-
Proceeds From Payments For Deferred Payment Arrangement-
Payment For Termination Of Supply And Exchange Agreement-
Proceeds From Inventory Financing Agreement-
Proceeds From Payments For Deferred Payment Arrangement And Receivable Advances-
Proceeds From Payments For On Deferred Payment Arrangements Discretionary Draw Facilities And Receivable Advances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities91.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-83.78
Total Cash Flow8.06
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About Par Pacific Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000821483-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.