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+840%	$367.09M+1,202%	$236M-24.3%	-$19.15M-104%	-$59.97M-112%
Depreciation and amortization	$142.2M+4.9%	$144.33M+9.7%	$142.49M+10.8%	$138.09M+4.6%	$135.52M+5.8%
Stock-based compensation	$16.91M+31.7%	$16.6M-35.4%	$14.98M-40.5%	$14.22M-43.2%	$12.84M-50.1%
Deferred income taxes	$117.94M+1,829%	$100.42M+4,024%	$69.47M+158%	$2.49M+102%	-$6.82M+94.7%
Amortization of debt issuance costs	$7.54M+28.8%	$6.87M+19.7%	$6.27M+5.2%	$6.05M+4.2%	$5.85M+13.5%
Change in accounts receivable	$95.61M—	-$87.03M—	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	$131.02M—	$35.3M—	$28.27M—
Change in other assets	$90.84M—	-$37.84M—	-$26.76M—	——	——
Net gains (losses) on investments	$31.76M+868%	$23.31M+7,974%	$7.62M-55.6%	-$917K-105%	-$4.13M-122%
Net cash from operating activities	$406.03M—	$445.34M—	——	——	——
Capital expenditures	$151.01M-1.8%	$148.87M+9.8%	$169.01M+45.2%	$165.07M+48.6%	$153.83M+67.7%
Proceeds from sale of property, plant and equipment	$6.08M+9,546%	$6.09M+9,882%	$2.28M+71.4%	$2.27M—	$63K—
Net cash from investing activities	-$144.93M+4.8%	-$142.78M-6.6%	-$166.73M-46.8%	-$162.8M-78.9%	-$152.28M+77.6%
Repurchases of common stock	$110.45M-30.5%	$124.85M-12.1%	$112.57M-30.6%	$119.3M-28.2%	$158.97M+60.0%
Proceeds from issuance of debt	$6.05B+11.7%	$6.02B+33.3%	$6.34B+69.2%	$5.97B+133%	$5.42B+274%
Repayments of debt	$6.27B+27.9%	$6.35B+56.4%	$6.42B+97.9%	$5.92B+185%	$4.9B+265%
Proceeds from issuance of common stock	——	——	——	——	$1.51M+124%
Other financing activities	$2.36M—	$2.36M—	$2.4M—	——	——
Contributions from noncontrolling interests	——	$100M—	$75M—	$50M—	$25M—
Net cash from financing activities	-$222.67M—	-$330.36M—	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$73.57M+3.7%	$80.47M+18.6%	$75.65M+12.9%	$78.53M+17.8%	$70.95M-3.7%
Income taxes paid	-$4.5M-151%	-$4.49M-137%	$774K-94.9%	$1.21M—	$8.9M—
Non-cash interest expense	$7.54M+28.8%	$6.87M+19.7%	$6.27M+5.2%	$6.05M+4.2%	$5.85M+13.5%
Gain (Loss) On Extinguishment Or Acquisition Of Debt	——	——	——	——	-$1.71M+88.1%
Equity in earnings (losses) of equity method investees	$31.76M+868%	$23.31M+7,974%	$7.62M-55.6%	-$917K-105%	-$4.13M-122%
Income (Loss) From Equity Method Investments, Net Of Accretion Of Basis Difference	$24.59M+72.4%	$26.28M+105%	$21.17M+4.1%	$17.83M-16.1%	$14.27M-20.5%
Increase (Decrease) in Prepaid Expense and Other Assets	$90.84M—	-$37.84M—	-$26.76M—	——	——
Obligations under inventory financing agreements	$48.63M—	-$59.9M—	——	——	——
Non-Cash Lower of Cost and Net Realizable Value Adjustment	——	——	——	——	——
Payments For Deferred Turnaround Expenditures	$91.49M+3.6%	$101.74M+38.5%	$116.21M+96.3%	$131.8M+192%	$88.28M+398%
Proceeds from Dividends Received	$16.76M+114%	$13.94M+6.5%	$13.74M+6.0%	$9.82M-24.5%	$7.82M-18.5%
Gain (loss) on mark-to-market of Escrowed Shares	——	——	$32.64M—	——	——
Proceeds from disposals of property, plant and equipment	$6.08M+9,546%	$6.09M+9,882%	$2.28M+71.4%	$2.27M—	$63K—
Payment For Stock Options Exercised	——	——	——	——	——
Payments Of Debt Extinguishment Costs	——	——	——	——	$1.27M—
Payments Of Loan Costs	$2.21M-65.0%	$2.26M-76.6%	$1.99M-80.9%	$2.45M-80.4%	$6.3M-53.4%
Proceeds from issuances of debt	$6.05B+11.7%	$6.02B+33.3%	$6.34B+69.2%	$5.97B+133%	$5.42B+274%
Other, net	$2.36M—	$2.36M—	$2.4M—	——	——
Repayments of Debt	$6.27B+27.9%	$6.35B+56.4%	$6.42B+97.9%	$5.92B+185%	$4.9B+265%
Accrued payables for capital expenditures	——	——	——	——	$44.97M+53.9%
Other Operating Income Expense Net	——	——	——	——	-$167.5K-1,389%
Leased assets obtained in exchange for finance lease liabilities	$2.48M+99.5%	$2.94M+26.9%	$2.19M-66.3%	$1.17M-86.3%	$1.24M-85.8%
Leased assets obtained in exchange for operating lease liabilities	$19.1M-90.1%	$57.35M-65.5%	$71.58M-61.7%	$176.6M+81.0%	$192.44M+133%
ROU assets terminated in exchange for release from operating lease liabilities	$1.49M+136%	$1.32M+3,115%	$23K-43.9%	$64K-95.6%	-$4.14M-174%
Income Taxes Paid, Net	-$4.5M-151%	-$4.49M-137%	$774K-94.9%	$1.21M—	$8.9M—
Free cash flow	$255.02M+363%	$296.46M+673%	$167.06M+1,368%	$30.13M-85.5%	-$96.89M-124%
Free cash flow	$255.02M+363%	$296.46M+673%	$167.06M+1,368%	$30.13M-85.5%	-$96.89M-124%

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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.