Where does Par Pacific Holdings, Inc.'s cash flow 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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$443.64M+20.9%	$367.09M+55.5%	$236M+1,332%	-$19.15M+68.1%	-$59.97M-80.0%
Depreciation and amortization	$142.2M-1.5%	$144.33M+1.3%	$142.49M+3.2%	$138.09M+1.9%	$135.52M+3.0%
Stock-based compensation	$16.91M+1.8%	$16.6M+10.8%	$14.98M+5.3%	$14.22M+10.8%	$12.84M-50.0%
Deferred income taxes	$117.94M+17.4%	$100.42M+44.6%	$69.47M+2,690%	$2.49M+136%	-$6.82M-167%
Amortization of debt issuance costs	$7.54M+9.7%	$6.87M+9.5%	$6.27M+3.7%	$6.05M+3.4%	$5.85M+2.0%
Change in accounts receivable	$95.61M+210%	-$87.03M—	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	$131.02M+271%	$35.3M+24.8%	$28.27M+149%
Change in other assets	$90.84M+340%	-$37.84M-41.4%	-$26.76M—	——	——
Net gains (losses) on investments	$31.76M+36.3%	$23.31M+206%	$7.62M+931%	-$917K+77.8%	-$4.13M-1,296%
Net cash from operating activities	$406.03M-8.8%	$445.34M—	——	——	——
Capital expenditures	$151.01M+1.4%	$148.87M-11.9%	$169.01M+2.4%	$165.07M+7.3%	$153.83M+13.5%
Proceeds from sale of property, plant and equipment	$6.08M-0.2%	$6.09M+167%	$2.28M+0.5%	$2.27M+3,506%	$63K+3.3%
Net cash from investing activities	-$144.93M-1.5%	-$142.78M+14.4%	-$166.73M-2.4%	-$162.8M-6.9%	-$152.28M-13.6%
Repurchases of common stock	$110.45M-11.5%	$124.85M+10.9%	$112.57M-5.6%	$119.3M-25.0%	$158.97M+12.0%
Proceeds from issuance of debt	$6.05B+0.5%	$6.02B-5.0%	$6.34B+6.2%	$5.97B+10.2%	$5.42B+19.9%
Repayments of debt	$6.27B-1.3%	$6.35B-1.0%	$6.42B+8.4%	$5.92B+20.6%	$4.9B+20.8%
Proceeds from issuance of common stock	——	——	——	——	$1.51M0.0%
Other financing activities	$2.36M+0.1%	$2.36M-1.8%	$2.4M—	——	——
Contributions from noncontrolling interests	——	$100M+33.3%	$75M+50.0%	$50M+100%	$25M—
Net cash from financing activities	-$222.67M+32.6%	-$330.36M—	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$73.57M-8.6%	$80.47M+6.4%	$75.65M-3.7%	$78.53M+10.7%	$70.95M+4.6%
Income taxes paid	-$4.5M-0.3%	-$4.49M-680%	$774K-36.1%	$1.21M-86.4%	$8.9M-26.0%
Non-cash interest expense	$7.54M+9.7%	$6.87M+9.5%	$6.27M+3.7%	$6.05M+3.4%	$5.85M+2.0%
Gain (Loss) On Extinguishment Or Acquisition Of Debt	——	——	——	——	-$1.71M-1.5%
Equity in earnings (losses) of equity method investees	$31.76M+36.3%	$23.31M+206%	$7.62M+931%	-$917K+77.8%	-$4.13M-1,296%
Income (Loss) From Equity Method Investments, Net Of Accretion Of Basis Difference	$24.59M-6.4%	$26.28M+24.1%	$21.17M+18.8%	$17.83M+25.0%	$14.27M+11.1%
Increase (Decrease) in Prepaid Expense and Other Assets	$90.84M+340%	-$37.84M-41.4%	-$26.76M—	——	——
Obligations under inventory financing agreements	$48.63M+181%	-$59.9M—	——	——	——
Non-Cash Lower of Cost and Net Realizable Value Adjustment	——	——	——	——	——
Payments For Deferred Turnaround Expenditures	$91.49M-10.1%	$101.74M-12.5%	$116.21M-11.8%	$131.8M+49.3%	$88.28M+20.2%
Proceeds from Dividends Received	$16.76M+20.3%	$13.94M+1.5%	$13.74M+39.9%	$9.82M+25.6%	$7.82M-40.3%
Gain (loss) on mark-to-market of Escrowed Shares	——	——	$32.64M—	——	——
Proceeds from disposals of property, plant and equipment	$6.08M-0.2%	$6.09M+167%	$2.28M+0.5%	$2.27M+3,506%	$63K+3.3%
Payment For Stock Options Exercised	——	——	——	——	——
Payments Of Debt Extinguishment Costs	——	——	——	——	$1.27M+2.0%
Payments Of Loan Costs	$2.21M-2.1%	$2.26M+13.7%	$1.99M-18.9%	$2.45M-61.2%	$6.3M-34.6%
Proceeds from issuances of debt	$6.05B+0.5%	$6.02B-5.0%	$6.34B+6.2%	$5.97B+10.2%	$5.42B+19.9%
Other, net	$2.36M+0.1%	$2.36M-1.8%	$2.4M—	——	——
Repayments of Debt	$6.27B-1.3%	$6.35B-1.0%	$6.42B+8.4%	$5.92B+20.6%	$4.9B+20.8%
Accrued payables for capital expenditures	——	——	——	——	$44.97M+22.9%
Other Operating Income Expense Net	——	——	——	——	-$167.5K+24.5%
Leased assets obtained in exchange for finance lease liabilities	$2.48M-15.8%	$2.94M+34.3%	$2.19M+87.1%	$1.17M-5.6%	$1.24M-46.5%
Leased assets obtained in exchange for operating lease liabilities	$19.1M-66.7%	$57.35M-19.9%	$71.58M-59.5%	$176.6M-8.2%	$192.44M+15.9%
ROU assets terminated in exchange for release from operating lease liabilities	$1.49M+12.7%	$1.32M+5,630%	$23K-64.1%	$64K+102%	-$4.14M-10,188%
Income Taxes Paid, Net	-$4.5M-0.3%	-$4.49M-680%	$774K-36.1%	$1.21M-86.4%	$8.9M-26.0%
Free cash flow	$255.02M-14.0%	$296.46M+77.5%	$167.06M+454%	$30.13M+131%	-$96.89M-87.2%
Free cash flow	$255.02M-14.0%	$296.46M+77.5%	$167.06M+454%	$30.13M+131%	-$96.89M-87.2%

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Where does Par Pacific Holdings, Inc.'s cash flow 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.