PARR
Par Pacific Holdings, Inc.
Stock
$84.00−2.21 (−2.56%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $185M | $164M | $192M | $279M | $491M | $112M | $68M | $126M | $75M | $118M | $48M | $168M | $89M | $38M | $6.2M | $13M | $14M | $62M |
| Inventory | $1.4B | $1.2B | $1.1B | $1.2B | $1.0B | $790M | $430M | $616M | $322M | $345M | $198M | $219M | $244M | $381M | $10M | $180K | $3.4M | — |
| Current assets | $2.5B | $1.8B | $1.8B | $2.0B | $1.9B | $1.1B | $636M | $1.0B | $587M | $604M | $403M | $532M | $461M | $545M | $60M | $23M | $240M | — |
| Goodwill | $127M | $127M | $129M | $129M | $129M | $127M | $128M | $196M | $153M | $107M | $106M | $41M | $21M | $21M | $7.8M | — | — | — |
| Intangible assets | $9.9M | $9.5M | $9.5M | $11M | $14M | $16M | $19M | $22M | $24M | $27M | $30M | $34M | $7.5M | $11M | $8.8M | — | — | — |
| Total assets | $4.5B | $3.8B | $3.8B | $3.9B | $3.3B | $2.6B | $2.1B | $2.7B | $1.5B | $1.3B | $1.1B | $892M | $735M | $813M | $190M | $388M | $1.0B | — |
| Current liabilities | $1.3B | $1.1B | $1.1B | $1.5B | $1.8B | $1.4B | $879M | $1.0B | $507M | $471M | $383M | $365M | $311M | $453M | $70M | $334M | $220M | — |
| Long-term debt | $738M | $798M | $1.1B | $647M | $495M | $554M | $649M | $600M | $393M | $385M | $350M | $154M | $102M | $94M | $7.4M | — | — | — |
| Total liabilities | $2.5B | $2.3B | $2.6B | $2.5B | $2.6B | $2.3B | $1.9B | $2.1B | $948M | $900M | $777M | $552M | $443M | $585M | $89M | $338M | $513M | — |
| Shareholders' equity | $2.0B | $1.5B | $1.2B | $1.3B | $645M | $266M | $246M | $648M | $512M | $448M | $369M | $341M | $292M | $228M | $101M | $50M | $514M | $697M |
| Shares outstanding | 50.1M | 49.0M | 54.7M | 59.6M | 60.7M | 59.8M | — | — | 49.5M | 46.3M | 45.5M | 41.1M | 37.1M | 30.2M | 150.1M | — | — | — |
| Current ratio | 1.84 | 1.61 | 1.62 | 1.30 | 1.05 | 0.83 | 0.72 | 1.00 | 1.16 | 1.28 | 1.05 | 1.46 | 1.48 | 1.20 | 0.86 | 0.07 | 1.09 | — |