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. cash flow statement

Annual Quarterly TTM

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 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	144	132	120	100	94	90	86	53	46	32	20	15	5.98	39	47	57
Stock-Based Compensation	17	26	12	9.35	8.17	7.34	6.44	6.20	7.20	6.63	5.17	3.97	1.16	8.00	11	9.96
Deferred Income Taxes	100	-2.56	-126	0.27	-0.26	-21	-67	0.66	-1.32	-7.94	-16	-0.26	0.18	0.96	0.61	0.22
Other Non-Cash Items	–	–	–	–	–	–	–	–	–	–	–	–	0	-1.94	-1.04	0.06
Change in Accounts Receivable	85	-26	-112	-57	-84	118	-37	-36	-19	-17	55	5.61	-40	1.54	4.60	14
Change in Inventory	-144	63	180	-254	-351	172	-192	28	-147	49	32	62	69	-0.07	-0.18	-1.23
Change in Accounts Payable	60	-57	15	263	210	67	69	20	-34	-27	-26	21	19	0.86	-45	-19
Operating Cash Flow	445	84	579	453	-28	-37	106	91	106	-23	132	-55	-36	0.99	-33	81
Capital Expenditures	-149	-136	-82	-53	-30	-64	-84	-48	-32	-25	-22	-14	-7.77	-1.53	-2.55	-1.79
Acquisitions	0	0	-595	-36	0	0	-273	-74	0	-209	-64	-11	-559	–	–	–
Sale of Property, Plant & Equipment	6.09	0.06	1.32	1.26	104	0.06	0.86	–	–	–	–	–	–	3.43	0.67	9.11
Other Investing Activities	–	–	–	–	–	0.06	0.86	0.82	0.04	–	–	–	–	–	0.08	0.44
Investing Cash Flow	-143	-134	-659	-87	75	-63	-353	-176	-32	-286	-114	-24	-565	88	198	-47
Share Repurchases	-125	-142	-68	-7.83	-2.15	-1.16	–	–	–	–	-1.03	0	0	-1.00	-0.75	-0.38
Stock Issued	–	–	0	0	87	0	0	19	0	49	76	104	199	–	–	247
Debt Issued	6,021	4,518	1,463	385	187	250	511	119	617	355	–	–	–	–	–	–
Debt Repaid	-6,353	-4,062	-1,318	-447	-329	-159	-241	-119	-604	-202	–	–	–	–	–	–
Other Financing Activities	2.36	2.31	1.65	-0.41	0.86	-5.54	0.58	-0.86	-0.99	-0.60	-1.00	0.06	–	–	–	–
Financing Cash Flow	-330	-37	-136	13	-1.09	43	300	42	-4.75	190	60	130	632	-90	-213	-37
Net Change in Cash	-28	-87	-215	379	46	-58	53	-43	70	-120	79	51	32	-1.33	-48	-3.56
Free Cash Flow	296	-52	497	400	-57	-101	22	42	75	-48	110	-69	-43	-0.54	-36	79
Income Taxes Paid	-4.49	12	6.10	0.05	0.80	-0.19	0.14	0.05	1.48	-0.59	-0.40	-0.24	0	–	–	–
Interest Paid	80	68	77	63	65	54	58	28	24	13	6.89	4.53	2.19	19	28	40

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: –