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Par Pacific Holdings Inc (PARR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PARR Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Par Pacific Holdings Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent731.06
Restricted Cash1.88
Cash & Short-term Investments731.00
Accounts receivable611.12
Inventories1,554.86
Derivatives, Collateral, Regulatory, Deferred164.49
Other Current Assets0.00
Prepaid Expense And Other Assets Current195.78
Total Current Assets3,094.53
Goodwill net127.28
Intangible Assets9.68
Long-term investments0.00
Other Assets, Noncurrent1,788.55
Restricted Cash0.35
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents172.52
Total Assets5,184.69
Liabilities
Accounts Payable, Current AC858.10
Accrued Liabilities, Current AC589.73
Derivative Liability LI107.62
Long-term Debt, Current Maturities LO1.06
Other Liabilities, Current258.93
Taxes Payable, Current, Total56.70
Deferred Revenue, Current DE1.19
Total Current Liabilities1,873.32
Long-term debt496.16
Capital Lease and Other5.43
Total Long-term Debt501.59
Other liabilities, Noncurrent441.07
Other Commitment287.30
Assumed Liability For Unpaid Claims And Claims Adjustment Expense100.17
Total Liabilities2,815.99
Stockholders' Equity
Common Stock Value0.49
Additional Paid In Capital Common Stock945.26
Retained Earnings / Accumulated Deficit1,372.98
Accumulated Other Comprehensive Income11.45
Other Equity11.45
Common Stockholder's Equity2,291.65
Non-controlling interests & other38.53
Total Stockholder's Equity2,330.18
Liabilities & Stockholder's Equity5,184.69
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About Par Pacific Holdings Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

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

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

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