Par Pacific Holdings
PARR
Last Price
52 Week Range
$12.04 - $66.75
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Par Pacific Holdings Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-33.322M | $369.391M | |||||||||||||||||||||||||||||
| $131.59M | $144.325M | |||||||||||||||||||||||||||||
| $-2.559M | $10.361M | |||||||||||||||||||||||||||||
| $25.704M | - | |||||||||||||||||||||||||||||
| $-18.078M | $-62.6M | |||||||||||||||||||||||||||||
| $-19.559M | $-16.14M | |||||||||||||||||||||||||||||
| $83.776M | $445.337M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-135.54M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $1.546M | $-142.784M | |||||||||||||||||||||||||||||
| $-133.994M | $-142.784M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $659.674M | $-339.234M | |||||||||||||||||||||||||||||
| $-141.974M | $-124.232M | |||||||||||||||||||||||||||||
| $-13.08M | - | |||||||||||||||||||||||||||||
| $-541.581M | $133.11M | |||||||||||||||||||||||||||||
| $-36.961M | $-330.356M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $279.446M | $192.267M | |||||||||||||||||||||||||||||
| $-87.179M | $-27.803M | |||||||||||||||||||||||||||||
| $192.267M | $164.464M | |||||||||||||||||||||||||||||
| $83.776M | $445.337M | |||||||||||||||||||||||||||||
| $-135.54M | $-148.873M | |||||||||||||||||||||||||||||
| $-51.764M | $296.464M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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