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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$172.52M+28.7%	$164.46M-14.5%	$159.41M-13.0%	$169.54M-5.8%	$134.09M-41.4%
Restricted cash	$352K+1.4%	$351K+1.4%	$350K+1.4%	$349K+1.7%	$347K+1.8%
Accounts receivable, net	$481.51M+25.3%	$312.67M-21.5%	$349.12M-18.8%	$386.55M-20.5%	$384.3M-14.3%
Inventories	$1.36B+28.5%	$1.23B+12.8%	$1.35B+26.1%	$1.04B-17.2%	$1.06B-6.5%
Finished goods	$371.32M+61.0%	$546.28M+93.8%	$499.49M+78.3%	$264.02M+6.5%	$230.57M+5.7%
Prepaid expenses and other current assets	$134.91M+193%	$70.17M-24.2%	$122.23M+48.7%	$122.52M+137%	$46.04M-4.7%
Contract assets	$423.7M+42.1%	$265M-15.3%	$291.9M-17.4%	$327.1M-17.9%	$298.1M-20.1%
Derivative assets	-$18.13M-253%	$3.29M+307%	$1.84M+265%	-$3.68M-799%	-$5.14M+76.9%
Total current assets	$2.15B+32.4%	$1.78B+0.2%	$1.98B+12.2%	$1.72B-13.0%	$1.62B-12.6%
Property and equipment, net	$1.21B+3.9%	$1.2B+3.6%	$1.18B+4.5%	$1.18B+5.4%	$1.16B+5.3%
Accumulated depreciation	$686.61M+14.3%	$665.15M+15.7%	$646.17M+17.0%	$623.74M+18.4%	$600.85M+19.3%
Total property and equipment, gross	$1.9B+7.4%	$1.86B+7.6%	$1.83B+8.6%	$1.8B+9.6%	$1.76B+9.7%
Operating lease right-of-use assets	7.5%-0.3%	7.6%-42,811,999,992%	7.7%-0.1%	7.7%+0.4%	7.8%+0.5%
Goodwill	$127.28M-1.5%	$127.28M-1.5%	$129.28M0.0%	$129.28M0.0%	$129.28M0.0%
Intangible assets, net	$9.74M+5.0%	$9.48M-0.4%	$8.79M-10.0%	$9.03M-9.8%	$9.28M-9.5%
Other non-current assets	$192.2M-28.7%	$197.03M-16.2%	$236.18M-13.2%	$315.82M+24.9%	$269.41M+22.2%
Total assets	$4.21B+12.2%	$3.83B+0.1%	$4.08B+5.8%	$3.9B-1.1%	$3.75B-0.5%
Accounts payable	$578.17M+40.8%	$341.56M-21.8%	$447.62M-3.7%	$438.72M-20.1%	$410.67M-5.9%
Accrued expenses	$25.55M-35.2%	$24.15M-42.9%	$35.77M+27.7%	$30.4M-14.5%	$39.42M-2.4%
Accrued compensation	$22.18M+5.8%	$42.03M+23.2%	$34.65M+22.8%	$29.26M+4.5%	$20.96M+4.8%
Deferred revenue	$1.82M-72.1%	$6.72M-58.6%	$4.7M-82.0%	$4.11M-82.9%	$6.52M-69.7%
Current portion of long-term debt	$4.9M+2.9%	$4.93M+0.9%	$5.03M+21.8%	$4.73M+13.6%	$4.77M+12.8%
Operating lease liabilities, current	$100.17M+13.4%	$99.56M+24.2%	$96.53M+28.0%	$93.27M+33.9%	$88.34M+28.3%
Finance Lease Liability, Current	——	——	——	——	——
Income taxes payable	$17.03M-48.8%	$31.57M-12.4%	$43.22M-15.6%	$49.63M-5.0%	$33.23M-9.7%
Total current liabilities	$1.32B+27.1%	$1.11B+0.9%	$1.31B+25.1%	$1.21B-0.3%	$1.04B-28.0%
Long-term debt	$942.72M-17.9%	$797.94M-28.0%	$962.06M-7.5%	$1.11B+5.0%	$1.15B+80.9%
Operating lease liabilities, non-current	$295.24M-22.0%	$312.45M-13.7%	$338.42M-8.8%	$359.97M+24.4%	$378.28M+33.6%
Finance Lease Liabilities (Total)	$13.46M-0.6%	$14.09M+1.1%	$13.42M-3.6%	$13M-9.8%	$13.55M-11.9%
Operating Lease Liabilities (Total)	$395.63M-15.3%	$412.22M-6.8%	$435.17M-2.5%	$453.46M+26.3%	$466.84M+32.6%
Finance lease liabilities	$11.42M+0.2%	$12M+2.7%	$11.3M-5.0%	$10.92M-12.0%	$11.4M-14.7%
Other non-current liabilities	$84.03M+39.1%	$52.65M-12.2%	$60.17M-54.1%	$60.84M-41.3%	$60.42M-25.2%
Total liabilities	$94.28M-96.4%	$21.2M-99.2%	$2.68B+3.1%	$2.75B+2.8%	$2.64B+7.4%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	500M0.0%	500M+90,480%	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$935.9M+5.5%	$957.94M+8.3%	$893.69M+1.7%	$892.15M+1.9%	$886.75M+1.6%
Retained earnings	$567.81M+165%	$541.38M+83.0%	$491.75M+34.1%	$245.55M-35.6%	$214.26M-50.1%
Accumulated other comprehensive income (loss)	$11.63M+13.2%	$11.73M+13.2%	$10.13M+26.4%	$10.2M+26.5%	$10.28M+26.6%
Redeemable noncontrolling interests	——	——	——	——	——
Total stockholders' equity	$1.52B+36.3%	$1.51B+26.9%	$1.4B+11.3%	$1.15B-9.3%	$1.11B-15.2%
Total liabilities and stockholders' equity	$4.21B+12.2%	$3.83B+0.1%	$4.08B+5.8%	$3.9B-1.1%	$3.75B-0.5%
Allowance for Doubtful Accounts	$200K-50.0%	$400K0.0%	$400K0.0%	$400K+33.3%	$400K+100%
Allowance for Doubtful Accounts Receivable (Current)	$200K-50.0%	$400K0.0%	$400K0.0%	$400K+33.3%	$400K+100%
Crude Oil And Natural Gas Liquids	$414.63M+31.1%	$269.44M-11.1%	$407.73M+39.6%	$286.61M-31.2%	$316.31M-23.5%
Derivatives	$61.99M+572%	$32.21M+151%	$43.84M+42.0%	$42.56M+73.4%	$9.23M—
Other current assets	$16.21M-27.3%	$10.37M-51.4%	$14.37M-21.4%	$17.76M+7.0%	$22.29M+75.3%
Derivative Assets, Current	$61.99M+572%	$32.21M+151%	$43.84M+42.0%	$42.56M+73.4%	$9.23M—
Inventory LIFO Reserve	$35.5M+11.6%	$9.1M-71.5%	$21.9M-46.6%	$25.5M-53.4%	$31.8M-25.7%
Other Inventory, Net	$2.1M—	$2.1M-8.7%	$1.8M-82.4%	$0—	$0—
Deferred Tax Assets and Other Non-Current Assets	$192.2M-28.7%	$197.03M-16.2%	$236.18M-13.2%	$315.82M+24.9%	$269.41M+22.2%
Accumulated Amortization on Finance Lease Assets	$16.68M—	$17.19M—	$16.5M—	$15.86M—	——
Net Investment in Lease	$374.29M-17.0%	$391.4M-8.6%	$415.43M-4.5%	$435.23M+24.6%	$450.8M+32.0%
Other intangible assets—net	$9.74M+5.0%	$9.48M-0.4%	$8.79M-10.0%	$9.03M-9.8%	$9.28M-9.5%
Operating lease right-of-use assets	$374.29M-17.0%	$391.4M-8.6%	$415.43M-4.5%	$435.23M+24.6%	$450.8M+32.0%
Other non-current assets	$192.2M-28.7%	$197.03M-16.2%	$236.18M-13.2%	$315.82M+24.9%	$269.41M+22.2%
Property, plant and equipment, net	$1.21B+3.9%	$1.2B+3.6%	$1.18B+4.5%	$1.18B+5.4%	$1.16B+5.3%
Operating Lease Right-of-Use Assets in Other Assets	$374.29M-17.0%	$391.4M-8.6%	$415.43M-4.5%	$435.23M+24.6%	$450.8M+32.0%
Software and Technology Licenses, Net	$192.2M-28.7%	$197.03M-16.2%	$236.18M-13.2%	$315.82M+24.9%	$269.41M+22.2%
Other Commercial Liabilities	$337.18M+14.7%	$467.04M+35.7%	$475.44M+66.8%	$435.19M+52.8%	$293.96M+23.0%
Accrued Liabilities, Current	$337.18M+14.7%	$467.04M+35.7%	$475.44M+66.8%	$435.19M+52.8%	$293.96M+23.0%
Obligations under inventory financing agreements	$287.3M+35.9%	$161.49M-16.8%	$240.72M+45.7%	$186.12M-25.9%	$211.47M-68.1%
Derivative Liabilities - Fair Value	$20.95M+125%	$13.74M-29.7%	$33.98M+573%	$70.21M—	$9.3M—
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Due Year Five	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$11.33M-17.7%	$11.96M-16.2%	$12.58M-5.5%	$13.18M-4.5%	$13.77M-5.6%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Other Debt Including Capitalized Leases	$5.95M+50.8%	$6.21M+51.0%	$6.42M+50.3%	$3.78M-14.7%	$3.94M-14.1%
Total debt	$1.36B-17.0%	$1.23B-21.7%	$1.42B-5.9%	$1.58B+10.2%	$1.63B+62.3%
Total Carrying Value of Debt	$958.95M-17.9%	$814.83M-27.7%	$979.67M-7.3%	$1.13B+5.0%	$1.17B+78.5%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	49.3M-5.8%	49.7M-10.1%	50.3M-10.2%	50.8M-10.8%	52.3M-11.4%
Convertible Preferred Stock Authorized Shares	3M0.0%	3M0.0%	3M0.0%	3M0.0%	3M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$493K-5.7%	$497K-10.0%	$502K-10.2%	$507K-10.7%	$523K-11.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Gross Assets/Liabilities	$20.95M+125%	$13.74M-29.7%	$33.98M+573%	$70.21M—	$9.3M—
Allowance for doubtful accounts	$200K-50.0%	$400K0.0%	$400K0.0%	$400K+33.3%	$400K+100%
Collateral posted with broker for derivative instruments	$1.96M—	$7.02M—	$8.56M—	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$49.27M-5.8%	$49.69M-10.1%	$50.25M-10.2%	$50.76M-10.8%	$52.31M-11.4%
Long-term debt, gross	$958.95M-17.9%	$814.83M-27.7%	$979.67M-7.3%	$1.13B+5.0%	$1.17B+78.5%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$11.33M-17.7%	$11.96M-16.2%	$12.58M-5.5%	$13.18M-4.5%	$13.77M-5.6%
Deferred financing costs	$1.06M—	——	——	——	——
Derivative Liability	$20.95M+125%	$13.74M-29.7%	$33.98M+573%	$70.21M—	$9.3M—
Derivative liabilities, at fair value, net	——	——	——	——	——
RINs and environmental obligations	$266.67M+22.5%	$380.39M+64.0%	$366.36M+85.4%	$301.22M+83.7%	$217.76M+61.9%
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs	-$18.13M-253%	$3.29M+307%	$1.84M+265%	-$3.68M-799%	-$5.14M+76.9%
Current maturities of long-term debt	$2.26M-4.2%	$2.3M+2.3%	$2.34M+15.4%	$2.3M+15.2%	$2.36M+18.2%
Finance Lease Liability Payments Due	——	——	——	——	——
Finance Lease Liability Payments Due After Year Five	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Five	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$15.7M-1.2%	$16.37M+1.6%	$15.61M-3.7%	$15.27M-9.0%	$15.9M-10.9%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$16.68M—	$17.19M—	$16.5M—	$15.86M—	——
Property, plant and equipment	$32.38M—	$33.56M—	$32.11M—	$31.13M—	——
Energy Related Inventory, Crude Oil, Products and Merchandise	$371.32M+61.0%	$546.28M+93.8%	$499.49M+78.3%	$264.02M+6.5%	$230.57M+5.7%
Lease, Liability	$409.1M-14.8%	$426.31M-6.6%	$448.59M-2.5%	$466.46M+24.9%	$480.38M+30.8%
Lease, Right-Of-Use Asset	$389.99M—	$407.77M—	$431.03M—	——	——
Lessee, Liability, Payments, Due After Year Five	——	——	——	——	——
Lessee, Liability, Payments, Due	——	——	——	——	——
Lessee, Liability, Payments, Due Year Five	——	——	——	——	——
Lessee, Liability, Payments, Due Year Four	——	——	——	——	——
Lessee, Liability, Payments, Due Year One	——	——	——	——	——
Lessee, Liability, Payments, Due Year Three	——	——	——	——	——
Lessee, Liability, Payments, Due Year Two	——	——	——	——	——
Lessee, Liability, Payments, Remainder Of Fiscal Year	——	——	——	——	——
Lessee, Liability, Undiscounted Excess Amount	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Liabilities, Fair Value Disclosure, Gross	——	——	——	——	——
Number of owned and operated refineries	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.07-3.6%	$0.08-1.8%	$0.08-1.3%	$0.08+5.8%	$0.08+7.2%
Other (including finance leases)	$5.95M+50.8%	$6.21M+51.0%	$6.42M+50.3%	$3.78M-14.7%	$3.94M-14.1%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Prepaid environmental credits	$41.11M—	——	——	——	——
Prepaid Insurance	$12.59M-3.9%	$19M-3.6%	$555K-10.9%	$7.38M+7.9%	$13.09M-3.2%
Redeemable noncontrolling interests in subsidiaries	——	——	——	——	——
Refined products and blendstock	$576.02M+12.3%	$413.07M-18.1%	$444.18M-11.1%	$490.85M-17.4%	$512.72M+2.2%
Renewable fuel standard obligation (in percentage)	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	6.9%-0.1%	6.9%-0.1%	7%-0.1%	7%-0.1%	7%-0.1%
Weighted-Average Discount Rate - Finance Leases	$0.07-1.9%	$0.07-1.1%	$0.07-1.6%	$0.07-0.7%	$0.07-1.4%

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Questions, answered.

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.