PARRNYSECrude Petroleum & Natural GasFiscal year ends December 31

PAR PACIFIC HOLDINGS, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$83.02−0.40 (-0.48%)

Close on Oct 19, 2026

Market cap: $4.10B
P/E (TTM): 4.8
Dividend yield: –

PAR PACIFIC HOLDINGS, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	164	192	279	495	116	70	128	76	119	49	169	89	38	6.19	13	14	62	65
Cash & Short-Term Investments	164	192	279	495	116	70	128	76	119	49	169	89	38	6.19	13	14	62	65
Receivables	313	398	367	253	195	112	229	160	122	102	68	112	117	18	5.61	7.37	–	–
Inventory	1,229	1,089	1,160	1,042	790	430	616	322	345	198	219	244	381	10	0.18	3.45	–	–
Prepaid Expenses & Other	70	93	182	92	29	25	59	28	17	53	75	15	7.52	1.58	3.40	1.72	–	–
Other Current Assets	10	21	11	5.62	4.29	6.88	5.60	13	5.22	4.70	6.91	5.82	–	1.42	0	4.82	–	–
Total Current Assets	1,776	1,772	1,989	1,882	1,130	636	1,032	587	604	403	532	461	545	60	23	240	–	–
Property, Plant & Equipment	1,198	1,156	1,099	836	857	933	962	538	450	451	195	113	109	5.85	361	776	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	1,147	650	530	501	222	124	113	6.22	836	1,008	–	–
Accumulated Depreciation	–	–	–	–	–	–	-185	-112	-80	-50	-27	-12	-3.97	-0.37	-476	-232	–	–
Land	197	195	195	154	153	188	188	118	79	76	75	40	40	0	4.00	6.11	–	–
Equity Method Investments	–	–	–	0	–	0	47	137	127	109	76	105	102	104	3.65	3.38	–	–
Operating Lease Right-of-Use Assets	391	428	346	351	384	357	420	–	–	–	–	–	–	–	–	–	–	–
Goodwill	127	129	129	129	127	128	196	153	107	106	41	21	21	21	–	–	–	–
Intangible Assets	9.48	9.52	11	14	16	19	22	24	27	30	34	7.51	11	8.81	–	–	–	–
Other Long-Term Assets	197	235	187	69	56	61	22	22	33	47	13	29	27	0.01	0.34	3.53	–	–
Total Assets	3,834	3,829	3,864	3,281	2,570	2,134	2,701	1,461	1,347	1,145	892	735	813	190	388	1,024	–	–
Accounts Payable	342	437	391	151	155	107	162	55	53	65	27	33	29	25	2.58	28	–	–
Accrued Expenses	467	344	422	640	370	204	85	55	27	35	69	51	32	0.98	0.15	11	–	–
Current Portion of Long-Term Debt	4.93	4.89	4.26	11	11	60	12	0.03	0	20	11	29	3.25	35	–	–	–	–
Current Debt	4.93	4.89	4.26	11	11	60	12	0.03	0	20	11	29	3.25	35	–	–	–	–
Current Portion of Leases	100	80	73	66	54	57	80	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	32	36	40	32	29	27	31	17	18	13	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	6.70	16	15	12	10	4.10	7.91	6.68	9.52	–	–	–	–	–	–	–	–	–
Total Current Liabilities	1,106	1,096	1,525	1,794	1,356	879	1,034	507	471	383	365	311	453	70	334	220	–	–
Long-Term Debt	798	1,108	647	495	554	649	600	393	385	350	154	102	94	7.39	–	–	–	–
Long-Term Leases	312	362	283	293	335	304	341	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	412	442	355	359	389	361	421	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	0.22	0	–	–	–	–
Other Long-Term Liabilities	53	60	62	48	52	48	63	37	36	37	15	7.98	6.69	0.51	–	–	–	–
Total Liabilities	2,281	2,638	2,529	2,636	2,305	1,888	2,052	948	900	777	552	443	585	89	338	513	–	–
Total Debt	803	1,113	651	506	565	709	612	393	385	370	165	131	97	42	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	0	–	–
Common Stock	0.50	0.55	0.60	0.60	0.60	0.54	0.53	0.47	0.46	0.46	0.41	0.37	0.30	0.15	0.29	0.29	–	–
Additional Paid-In Capital	958	885	861	836	822	727	715	618	593	587	515	427	316	109	1,641	1,636	–	–
Retained Earnings	541	296	466	-201	-559	-477	-68	-109	-148	-221	-175	-135	-88	-8.84	-1,591	-1,121	–	–
Treasury Stock	–	–	–	–	–	–	–	–	–	–	–	–	0	–	0	-0.28	–	–
Comprehensive Income & Other	12	10	8.17	8.13	2.50	-3.74	0.58	2.67	2.14	2.20	0	-0.45	0	–	–	–	–	–
Shareholders' Equity	1,512	1,191	1,335	645	266	246	648	512	448	369	341	292	228	101	50	514	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	-2.85	–	–
Total Equity	1,512	1,191	1,335	645	266	246	648	512	448	369	341	292	228	101	50	512	697	791
Total Liabilities & Equity	3,834	3,829	3,864	3,281	2,570	2,134	2,701	1,461	1,347	1,145	892	735	813	190	388	1,024	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 23.1%
Operating margin: 13.4%
Net margin: 9.9%
Return on equity, FY2025: 27.3%

Financial strength

Current ratio: 1.84
Debt to equity: 0.37
Debt to assets: 16.3%
Cash to current liabilities: 13.9%

Valuation

P/E ratio: 4.8
Price to sales: 0.48
Price to book: 2.07
Dividend yield: –