← PAR PACIFIC HOLDINGS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $47.8m | $118.3m | $75.1m | $126.0m | $68.3m | $112.2m | $490.9m | $279.1m | $191.9m | $164.1m | |
| Prepaid Expense and Other Assets, Current | $53.4m | $17.3m | $28.4m | $59.2m | $24.6m | $28.5m | $92.0m | $182.4m | $92.5m | $70.2m | |
| Inventory, Net | $198.3m | $345.4m | $322.1m | $615.9m | $429.9m | $790.3m | $1.0b | $1.2b | $1.1b | $1.2b | |
| Assets, Current | $403.1m | $603.5m | $586.6m | $1.0b | $636.5m | $1.1b | $1.9b | $2.0b | $1.8b | $1.8b | |
| Property, Plant and Equipment, Net | $451.3m | $450.0m | $538.3m | $961.9m | $932.8m | $856.5m | $835.8m | $1.1b | $1.2b | $1.2b | |
| Goodwill | $105.7m | $107.2m | $153.4m | $195.9m | $128.0m | $127.3m | $129.3m | $129.3m | $129.3m | $127.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $29.9m | $26.6m | $23.9m | $21.5m | $18.9m | $16.2m | $13.6m | $10.9m | $9.5m | $9.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $420.1m | $357.2m | $383.8m | $350.8m | $346.5m | $428.1m | $391.4m | |
| Other Assets, Noncurrent | $46.6m | $32.9m | $21.9m | $22.0m | $60.6m | $56.3m | $69.3m | $186.7m | $235.1m | $197.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $102.4m | $121.8m | $160.3m | $228.7m | $111.7m | $195.1m | $252.9m | $367.2m | $398.1m | $312.7m | |
| Accrued Liabilities, Current | $72.2m | $27.4m | $54.6m | $84.7m | $199.6m | $370.4m | $640.5m | $421.8m | $344.2m | $467.0m | |
| Assets | $1.1b | $1.3b | $1.5b | $2.7b | $2.1b | $2.6b | $3.3b | $3.9b | $3.8b | $3.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $80.0m | $57.0m | $53.6m | $66.1m | $72.8m | $80.2m | $99.6m | |
| Accounts Payable, Current | $65.2m | $52.5m | $54.8m | $162.4m | $106.9m | $154.5m | $151.4m | $391.3m | $436.8m | $341.6m | |
| Long-term Debt, Current Maturities | $20.3m | $0 | $33k | $12.3m | $59.9m | $10.8m | $11.0m | $4.3m | $4.9m | $4.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $340.9m | $304.4m | $335.1m | $292.7m | $282.5m | $362.1m | $312.4m | |
| Long-term Debt, Excluding Current Maturities | $350.1m | $384.8m | $392.6m | $599.6m | $648.7m | $553.7m | $494.6m | $646.6m | $1.1b | $797.9m | |
| Liabilities, Current | $382.8m | $471.0m | $507.2m | $1.0b | $878.7m | $1.4b | $1.8b | $1.5b | $1.1b | $1.1b | |
| Other Liabilities, Noncurrent | $36.7m | $35.9m | $37.5m | $63.0m | $48.0m | $52.3m | $48.4m | $62.4m | $59.9m | $52.6m | |
| Deferred Tax Liabilities, Net | $638k | $985k | $1.6m | $26.5m | $5.6m | $5.4m | $5.7m | — | — | — | |
| Liabilities | $776.5m | $899.7m | $948.4m | $2.1b | $1.9b | $2.3b | $2.6b | $2.5b | $2.6b | $2.3b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | — | — | — | $41.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $455k | $458k | $470k | $533k | $540k | $602k | $604k | $597k | $552k | $497k | |
| Additional Paid in Capital | $587.1m | $593.3m | $617.9m | $715.1m | $726.5m | $821.7m | $836.5m | $860.8m | $884.5m | $957.9m | |
| Retained Earnings (Accumulated Deficit) | ($220.8m) | ($148.2m) | ($108.8m) | ($67.9m) | ($477.0m) | ($559.1m) | ($200.7m) | $465.9m | $295.8m | $541.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2.2m | $2.1m | $2.7m | $582k | ($3.7m) | $2.5m | $8.1m | $8.2m | $10.4m | $11.7m | |
| Stockholders' Equity Attributable to Parent | $368.9m | $447.7m | $512.3m | $648.2m | $246.3m | $265.7m | $644.5m | $1.3b | $1.2b | $1.5b | |
| Liabilities and Equity | $1.1b | $1.3b | $1.5b | $2.7b | $2.1b | $2.6b | $3.3b | $3.9b | $3.8b | $3.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.