What are Par Pacific Holdings, Inc.'s total assets?

Par Pacific Holdings, Inc. (PARR) holds $4.2B in total assets, up 12.2% year over year.

How much debt does Par Pacific Holdings, Inc. have?

Par Pacific Holdings, Inc. carries $1.4B in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.90.

How much cash does Par Pacific Holdings, Inc. have?

Par Pacific Holdings, Inc. holds $172.5M in cash and equivalents.

Can Par Pacific Holdings, Inc. cover its short-term obligations?

Its current ratio is 1.62 — current assets exceed current liabilities.

Where does Par Pacific Holdings, Inc.'s balance sheet data come from?

Every line is extracted from Par Pacific Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Par Pacific Holdings, Inc. PARR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$172.52M+4.9%	$164.46M+3.2%	$159.41M-6.0%	$169.54M+26.4%	$134.09M-30.3%
Accounts receivable, net	$481.51M+54.0%	$312.67M-10.4%	$349.12M-9.7%	$386.55M+0.6%	$384.3M-3.5%
Inventories	$1.36B+10.8%	$1.23B-9.1%	$1.35B+29.8%	$1.04B-1.7%	$1.06B-2.7%
Total current assets	$2.15B+21.1%	$1.78B-10.4%	$1.98B+15.2%	$1.72B+5.9%	$1.62B-8.4%
Property and equipment, net	$1.21B+0.9%	$1.2B+1.1%	$1.18B+0.8%	$1.18B+1.1%	$1.16B+0.6%
Goodwill	$127.28M0.0%	$127.28M-1.5%	$129.28M0.0%	$129.28M0.0%	$129.28M0.0%
Intangible assets, net	$9.74M+2.7%	$9.48M+7.9%	$8.79M-2.7%	$9.03M-2.7%	$9.28M-2.6%
Total assets	$4.21B+9.8%	$3.83B-6.0%	$4.08B+4.6%	$3.9B+3.8%	$3.75B-2.0%
Accounts payable	$578.17M+69.3%	$341.56M-23.7%	$447.62M+2.0%	$438.72M+6.8%	$410.67M-6.0%
Deferred revenue	$1.82M-72.9%	$6.72M+43.1%	$4.7M+14.3%	$4.11M-37.0%	$6.52M-59.9%
Current portion of long-term debt	$4.9M-0.5%	$4.93M-2.0%	$5.03M+6.4%	$4.73M-0.8%	$4.77M-2.4%
Total current liabilities	$1.32B+19.8%	$1.11B-15.5%	$1.31B+8.4%	$1.21B+15.8%	$1.04B-4.9%
Long-term debt	$942.72M+18.1%	$797.94M-17.1%	$962.06M-13.2%	$1.11B-3.6%	$1.15B+3.7%
Total liabilities	$94.28M+345%	$21.2M-99.2%	$2.68B-2.4%	$2.75B+4.0%	$2.64B+0.1%
Common stock	500M0.0%	500M0.0%	500M0.0%	500M0.0%	500M+90,480%
Retained earnings	$567.81M+4.9%	$541.38M+10.1%	$491.75M+100%	$245.55M+14.6%	$214.26M-27.6%
Total stockholders' equity	$1.52B+0.3%	$1.51B+8.3%	$1.4B+21.6%	$1.15B+3.3%	$1.11B-6.7%
Total liabilities and stockholders' equity	$4.21B+9.8%	$3.83B-6.0%	$4.08B+4.6%	$3.9B+3.8%	$3.75B-2.0%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Par Pacific Holdings, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Par Pacific Holdings, Inc.'s total assets?: Par Pacific Holdings, Inc. (PARR) holds $4.2B in total assets, up 12.2% year over year.
How much debt does Par Pacific Holdings, Inc. have?: Par Pacific Holdings, Inc. carries $1.4B in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.90.
How much cash does Par Pacific Holdings, Inc. have?: Par Pacific Holdings, Inc. holds $172.5M in cash and equivalents.
Can Par Pacific Holdings, Inc. cover its short-term obligations?: Its current ratio is 1.62 — current assets exceed current liabilities.
Where does Par Pacific Holdings, Inc.'s balance sheet data come from?: Every line is extracted from Par Pacific Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.