Security
Par Pacific Holdings, Inc. Common Stock · PARR
PARRNYSECommon stockCurrentCIK 821483Updated Oct 7, 2026
Name history
PAR PETROLEUM CORP/CO · through Oct 14, 2015DELTA PETROLEUM CORP/CO · through Aug 31, 2012
PARR price & chart
Loading TradingView…
NYSE:PARR on TradingView ↗About the company
Par Pacific Holdings, Inc. (NYSE and NYSE Texas: PARR), headquartered in Houston, Texas, is a growing energy company providing both renewable and conventional fuels to the western United States. Par Pacific owns and operates 219,000 bpd of combined refining capacity across four locations in Hawaii, the Pacific Northwest and the Rockies, and an extensive energy infrastructure network, including 13 million barrels of storage, and marine, rail, rack, and pipeline assets. In addition, Par Pacific operates the Hele retail brand in Hawaii and the “nomnom” convenience store chain in the Pacific Northwest. Par Pacific also owns 46% of Laramie Energy, LLC, a natural gas production company with operations and assets concentrated in Western Colorado.
In the news
Par Pacific Announces Second Quarter 2026 Earnings Release and Conference Call Schedule ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01, 9.01
4 filing
144/A filing
144 filing
4 filing
Show 5 more recent filings
144 filing
4 filing
144 filing
144 filing
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 4,076,582,000Source | 3,853,277,000Source | 4,534,034,000Source | 3,895,542,000Source | 3,936,947,000Source | 4,209,519,000Source | 3,753,255,000Source | 3,771,676,000Source | 3,833,689,000Source | 3,829,371,000Source | 3,863,950,000Source | 3,280,647,000Source |
| GoodwillUSD | 129,275,000Source | 129,275,000Source | 127,276,000Source | 129,275,000Source | 129,275,000Source | 127,276,000Source | 129,275,000Source | 129,275,000Source | 127,276,000Source | 129,275,000Source | 129,275,000Source | 129,325,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 8,787,000Source | 9,764,000Source | 9,949,000Source | 9,030,000Source | 10,009,000Source | 9,741,000Source | 9,276,000Source | 10,254,000Source | 9,484,000Source | 9,520,000Source | 10,918,000Source | 13,577,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 159,055,000Source | 182,977,000Source | 184,997,000Source | 169,195,000Source | 179,658,000Source | 172,168,000Source | 133,747,000Source | 228,298,000Source | 164,113,000Source | 191,921,000Source | 279,107,000Source | 490,925,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 349,115,000Source | 429,740,000Source | 514,384,000Source | 386,546,000Source | 486,300,000Source | 481,507,000Source | 384,303,000Source | 448,479,000Source | 312,672,000Source | 398,131,000Source | 367,249,000Source | 252,885,000Source |
| Inventory, NetUSD | 1,351,387,000Source | 1,071,923,000Source | 1,441,156,000Source | 1,041,479,000Source | 1,258,337,000Source | 1,361,968,000Source | 1,059,592,000Source | 1,133,069,000Source | 1,228,787,000Source | 1,089,318,000Source | 1,160,395,000Source | 1,041,983,000Source |
| Assets, CurrentUSD | 1,982,137,000Source | 1,767,183,000Source | 2,454,309,000Source | 1,720,084,000Source | 1,976,355,000Source | 2,150,907,000Source | 1,624,030,000Source | 1,858,507,000Source | 1,776,091,000Source | 1,772,243,000Source | 1,989,495,000Source | 1,881,837,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 122,230,000Source | 82,198,000Source | 311,919,000Source | 122,515,000Source | 51,717,000Source | 134,912,000Source | 46,041,000Source | 48,320,000Source | 70,168,000Source | 92,527,000Source | 182,405,000Source | 92,043,000Source |
| Operating Lease, Right-of-Use AssetUSD | 415,425,000Source | 435,048,000Source | 361,234,000Source | 435,227,000Source | 349,192,000Source | 374,286,000Source | 450,802,000Source | 341,405,000Source | 391,395,000Source | 428,120,000Source | 346,454,000Source | 350,761,000Source |
| Other Assets, NoncurrentUSD | 236,175,000Source | 272,218,000Source | 201,519,000Source | 315,820,000Source | 252,823,000Source | 192,195,000Source | 269,409,000Source | 220,542,000Source | 197,032,000Source | 235,095,000Source | 186,655,000Source | 69,313,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,680,520,000Source | 2,599,251,000Source | 2,514,979,000Source | 2,747,127,000Source | 2,671,167,000Source | 2,658,148,000Source | 2,641,445,000Source | 2,460,337,000Source | 2,281,173,000Source | 2,638,069,000Source | 2,528,526,000Source | 2,636,110,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 502,000Source | 559,000Source | 493,000Source | 507,000Source | 568,000Source | 493,000Source | 523,000Source | 590,000Source | 497,000Source | 552,000Source | 597,000Source | 604,000Source |
| Additional Paid in CapitalUSD | 893,686,000Source | 878,789,000Source | 940,696,000Source | 892,152,000Source | 875,868,000Source | 935,897,000Source | 886,747,000Source | 872,954,000Source | 957,941,000Source | 884,548,000Source | 860,797,000Source | 836,491,000Source |
| Retained Earnings (Accumulated Deficit)USD | 491,747,000Source | 366,667,000Source | 1,029,711,000Source | 245,553,000Source | 381,279,000Source | 567,806,000Source | 214,260,000Source | 429,675,000Source | 541,376,000Source | 295,846,000Source | 465,856,000Source | -200,687,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 10,127,000Source | 8,011,000Source | 11,541,000Source | 10,203,000Source | 8,065,000Source | 11,633,000Source | 10,280,000Source | 8,120,000Source | 11,726,000Source | 10,356,000Source | 8,174,000Source | 8,129,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,396,062,000Source | 1,254,026,000Source | 1,982,441,000Source | 1,148,415,000Source | 1,265,780,000Source | 1,515,829,000Source | 1,111,810,000Source | 1,311,339,000Source | 1,511,540,000Source | 1,191,302,000Source | 1,335,424,000Source | 644,537,000Source |
| Liabilities and EquityUSD | 4,076,582,000Source | 3,853,277,000Source | 4,534,034,000Source | 3,895,542,000Source | 3,936,947,000Source | 4,209,519,000Source | 3,753,255,000Source | 3,771,676,000Source | 3,833,689,000Source | 3,829,371,000Source | 3,863,950,000Source | 3,280,647,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,308,566,000Source | 1,045,649,000Source | 1,333,650,000Source | 1,207,651,000Source | 1,211,053,000Source | 1,324,748,000Source | 1,042,434,000Source | 1,447,762,000Source | 1,106,136,000Source | 1,096,267,000Source | 1,524,601,000Source | 1,794,090,000Source |
| Operating Lease, Liability, CurrentUSD | 96,527,000Source | 75,401,000Source | 110,005,000Source | 93,265,000Source | 69,662,000Source | 100,172,000Source | 88,339,000Source | 68,841,000Source | 99,558,000Source | 80,174,000Source | 72,833,000Source | 66,081,000Source |
| Accounts Payable, CurrentUSD | 447,624,000Source | 464,766,000Source | 539,476,000Source | 438,715,000Source | 549,040,000Source | 578,169,000Source | 410,668,000Source | 436,188,000Source | 341,555,000Source | 436,795,000Source | 391,325,000Source | 151,395,000Source |
| Operating Lease, Liability, NoncurrentUSD | 338,415,000Source | 370,979,000Source | 271,689,000Source | 359,970,000Source | 289,436,000Source | 295,237,000Source | 378,276,000Source | 283,099,000Source | 312,450,000Source | 362,092,000Source | 282,517,000Source | 292,701,000Source |
| Other Liabilities, NoncurrentUSD | 60,174,000Source | 131,151,000Source | 160,648,000Source | 60,840,000Source | 103,677,000Source | 84,026,000Source | 60,419,000Source | 80,818,000Source | 52,645,000Source | 59,938,000Source | 62,367,000Source | 48,432,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 475,440,000Source | 284,999,000Source | 483,243,000Source | 435,194,000Source | 284,889,000Source | 337,179,000Source | 293,956,000Source | 239,027,000Source | 467,036,000Source | 344,188,000Source | 421,762,000Source | 640,494,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 5,661,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 5,032,000Source | 4,133,000Source | 1,048,000Source | 4,730,000Source | 4,165,000Source | 4,903,000Source | 4,767,000Source | 4,226,000Source | 4,930,000Source | 4,885,000Source | 4,255,000Source | 10,956,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 962,061,000Source | 1,039,573,000Source | 738,150,000Source | 1,107,743,000Source | 1,054,590,000Source | 942,715,000Source | 1,148,912,000Source | 635,283,000Source | 797,940,000Source | 1,108,082,000Source | 646,603,000Source | 494,576,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | — | 36,614,000Source | — | — | 35,542,000Source | — | — | 40,976,000Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | 462,941,000Source | 59,460,000Source | 46,151,000Source | -30,400,000Source | 367,088,000Source | — | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 36,284,000Source | 31,879,000Source | 36,454,000Source | 34,712,000Source | 34,460,000Source | 36,586,000Source | 144,325,000Source | 131,590,000Source | 119,830,000Source | 99,769,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,852,000Source | 3,546,000Source | 16,599,000Source | 25,704,000Source | 11,633,000Source | 9,353,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 168,835,000Source | -13,803,000Source | -84,674,000Source | 26,036,000Source | 112,421,000Source | 57,391,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 132,637,000Source | -31,873,000Source | 144,104,000Source | -62,853,000Source | -180,235,000Source | 254,437,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 10,626,000Source | -6,894,000Source | 100,421,000Source | -2,559,000Source | -126,267,000Source | 274,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -40,707,000Source | -1,399,000Source | 445,337,000Source | 83,776,000Source | 579,156,000Source | 452,606,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 595,420,000Source | 35,546,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -43,070,000Source | -40,921,000Source | -142,784,000Source | -133,994,000Source | -659,039,000Source | -87,308,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 43,070,000Source | 40,933,000Source | 148,873,000Source | 135,540,000Source | 82,277,000Source | 53,025,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 36,702,000Source | 51,098,000Source | 124,845,000Source | 141,974,000Source | 67,821,000Source | 7,834,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 91,833,000Source | -15,853,000Source | -330,356,000Source | -36,961,000Source | -135,597,000Source | 13,407,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 2,000Source | 0Source | 2,356,000Source | 2,308,000Source | 1,646,000Source | 6,032,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 8,056,000Source | -58,173,000Source | -27,803,000Source | -87,179,000Source | -215,480,000Source | 378,705,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 159,405,000Source | 183,322,000Source | 192,350,000Source | 169,544,000Source | 172,520,000Source | 134,094,000Source | 164,464,000Source | 192,267,000Source | 279,446,000Source | 494,926,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 12,540,000Source | 19,443,000Source | 80,471,000Source | 67,828,000Source | 77,417,000Source | 63,323,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 13,000Source | 26,000Source | -4,490,000Source | 12,029,000Source | 6,099,000Source | 51,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 2,189,000Source | 1,524,000Source | 6,871,000Source | 5,741,000Source | 4,645,000Source | 4,218,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 1,000,000Source | 1,400,000Source | 2,700,000Source | 2,700,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 1,224,000Source | 1,369,000Source | 965,000Source | 934,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 104,300,000Source | 106,500,000Source | 94,000,000Source | 75,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | -23,000Source | 0Source | — | 1,226,000Source | — | -1,000Source | — | -222,000Source | 59,000Source | 169,000Source |
| General and Administrative ExpenseUSD | — | — | 24,242,000Source | 22,399,000Source | 28,047,000Source | 23,648,000Source | 24,875,000Source | 24,243,000Source | 98,450,000Source | 108,844,000Source | 91,447,000Source | 62,396,000Source |
| GoodwillUSD | — | — | 129,275,000Source | 129,275,000Source | 127,276,000Source | 129,275,000Source | 127,276,000Source | 129,275,000Source | 127,276,000Source | 129,275,000Source | 129,275,000Source | 129,325,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 8,202,000Source | -336,000Source | -1,666,000Source | 1,856,000Source | 9,179,000Source | 726,000Source | 23,308,000Source | -296,000Source | 24,985,000Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 82,706,000Source | 6,460,000Source | 144,046,000Source | 16,887,000Source | 12,340,000Source | -6,894,000Source | 110,783,000Source | -5,696,000Source | -115,336,000Source | 710,000Source |
| InterestExpenseNonoperatingUSD | — | — | 21,272,000Source | 23,402,000Source | 14,268,000Source | 22,106,000Source | 15,934,000Source | 21,848,000Source | 82,383,000Source | 82,793,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | — | — | -463,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 262,631,000Source | 7,486,000Source | 462,131,000Source | 59,460,000Source | 54,450,000Source | -30,400,000Source | 369,391,000Source | -33,322,000Source | 728,642,000Source | 364,189,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | 810,000Source | 0Source | -8,299,000Source | 0Source | -2,303,000Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | -13,179,000Source | -22,485,000Source | -27,566,000Source | -20,413,000Source | -6,831,000Source | -21,518,000Source | -60,887,000Source | -86,646,000Source | -66,700,000Source | -73,004,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 567,000Source | 550,000Source | 578,000Source | 555,000Source | 616,000Source | 574,000Source | 2,161,000Source | 6,011,000Source | 14,908,000Source | 11,030,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -109,000Source | 1,253,000Source | -171,000Source | -163,000Source | -14,000Source | -371,000Source | -665,000Source | -1,869,000Source | -53,000Source | 613,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | -296,000Source | 1,226,000Source | -851,000Source | -1,000Source | 7,220,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | 100,000,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 3,504,000Source | 0Source | — | 1,514,000Source | 17,129,000Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | -76,879,000Source | 9,357,000Source | 26,308,000Source | -42,484,000Source | 49,689,000Source | -9,336,000Source |
| Accretion Expense | — | — | — | — | —Source | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,012,936,000Source | 2,143,933,000Source | 2,968,869,000Source | 1,893,438,000Source | 1,823,750,000Source | 1,745,036,000Source | 7,464,650,000Source | 7,974,457,000Source | 8,231,955,000Source | 7,321,785,000Source |
| Operating Income (Loss)USD | — | — | 358,516,000Source | 36,431,000Source | 634,553,000Source | 96,760,000Source | 65,322,000Source | -15,776,000Source | 538,758,000Source | 47,628,000Source | 680,006,000Source | 437,903,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -109,000Source | 1,253,000Source | -171,000Source | -163,000Source | -14,000Source | -371,000Source | -665,000Source | -1,869,000Source | -53,000Source | 613,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 345,337,000Source | 13,946,000Source | 606,987,000Source | 76,347,000Source | 58,491,000Source | -37,294,000Source | 477,871,000Source | -39,018,000Source | 613,306,000Source | 364,899,000Source |
| Income Tax Expense (Benefit)USD | — | — | 82,706,000Source | 6,460,000Source | 144,046,000Source | 16,887,000Source | 12,340,000Source | -6,894,000Source | 110,783,000Source | -5,696,000Source | -115,336,000Source | 710,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | 810,000Source | 0Source | -8,299,000Source | 0Source | -2,303,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 262,631,000Source | 7,486,000Source | 462,131,000Source | 59,460,000Source | 54,450,000Source | -30,400,000Source | 369,391,000Source | -33,322,000Source | 728,642,000Source | 364,189,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 5.29Source | 0.13Source | 9.53Source | 1.18Source | 1.12Source | -0.57Source | 7.28Source | -0.59Source | 12.14Source | 6.12Source |
| Earnings Per Share, DilutedUSD per share | — | — | 5.16Source | 0.13Source | 9.35Source | 1.17Source | 1.1Source | -0.57Source | 7.16Source | -0.59Source | 11.94Source | 6.08Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 49,633,000Source | 55,729,000Source | 48,509,000Source | 50,373,000Source | 48,401,000Source | 53,756,000Source | 50,743,000Source | 56,775,000Source | 60,035,000Source | 59,544,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 50,897,000Source | 56,224,000Source | 49,444,000Source | 50,836,000Source | 49,632,000Source | 53,756,000Source | 51,591,000Source | 56,775,000Source | 61,014,000Source | 59,883,000Source |
| Interest Expense (non-operating)USD | — | — | 21,272,000Source | 23,402,000Source | 14,268,000Source | 22,106,000Source | 15,934,000Source | 21,848,000Source | 82,383,000Source | 82,793,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 1,000,000Source | 1,400,000Source | 2,700,000Source | 2,700,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 1,973,000Source | -23,000Source | 0Source | 0Source | 64,000Source | 0Source | 4,335,000Source | 100,000Source | 17,482,000Source | 3,663,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 1,453,697,000Source | 1,905,200,000Source | 2,116,189,000Source | 1,593,479,000Source | 1,558,504,000Source | 1,559,360,000Source | 6,109,822,000Source | 7,101,148,000Source | 6,838,109,000Source | 6,376,014,000Source |
| Cost, Depreciation and AmortizationUSD | — | — | 6,059,000Source | 5,891,000Source | 6,111,000Source | 6,499,000Source | 5,766,000Source | 6,785,000Source | 25,910,000Source | 26,904,000Source | 24,980,000Source | 20,437,000Source |
| Costs and ExpensesUSD | — | — | 1,654,420,000Source | 2,107,502,000Source | 2,334,316,000Source | 1,796,678,000Source | 1,758,428,000Source | 1,760,812,000Source | 6,925,892,000Source | 7,926,829,000Source | 7,551,949,000Source | 6,883,882,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 10,361,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 24,242,000Source | 22,399,000Source | 28,047,000Source | 23,648,000Source | 24,875,000Source | 24,243,000Source | 98,450,000Source | 108,844,000Source | 91,447,000Source | 62,396,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 8,202,000Source | -336,000Source | -1,666,000Source | 1,856,000Source | 9,179,000Source | 726,000Source | 23,308,000Source | -296,000Source | 24,985,000Source | 0Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 72,450,000Source | 68,288,000Source |
| Nonoperating Income (Expense)USD | — | — | -13,179,000Source | -22,485,000Source | -27,566,000Source | -20,413,000Source | -6,831,000Source | -21,518,000Source | -60,887,000Source | -86,646,000Source | -66,700,000Source | -73,004,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 567,000Source | 550,000Source | 578,000Source | 555,000Source | 616,000Source | 574,000Source | 2,161,000Source | 6,011,000Source | 14,908,000Source | 11,030,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 140,029,000Source | 147,049,000Source | 157,122,000Source | 148,680,000Source | 142,518,000Source | 144,154,000Source | 587,665,000Source | 584,282,000Source | 485,587,000Source | 342,209,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | -296,000Source | 1,226,000Source | -851,000Source | -1,000Source | 7,220,000Source | — | — | — |
Filing attachments
d176382dex41.htm · 8-K · 2026-05-14
EX-4.1 2 d176382dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version INDENTURE Dated as of May 14, 2026 Among PAR PETROLEUM, LLC, THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee, Paying Agent, Registrar, Transfer Agent and Authenticating Agent, 7.375% SENIOR NOTES DUE 2034 TABLE OF CONTENTS Page ARTICLE…
Read attachment ↗d176382dex991.htm · 8-K · 2026-05-14
EX-99.1 4 d176382dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Par Pacific Announces Closing of Private Placement of $500 Million of Senior Notes and Increase and Extension of ABL HOUSTON, May 14, 2026 - Par Pacific Holdings, Inc. (NYSE and NYSE Texas: PARR) (“Par Pacific” or the “Company”) announced today that Par Petroleum, LLC, a wholly owned subsidiary of Par Pacific (“Par Petroleum”), closed its private placement (the “Offering”) pursuant to Rule 144A and Regulation S under the Securities …
Read attachment ↗d49629dex991.htm · 8-K · 2026-05-11
EX-99.1 2 d49629dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Par Pacific Announces Private Placement of $500 Million of Senior Notes HOUSTON, May 11, 2026 - Par Pacific Holdings, Inc. (NYSE and NYSE Texas: PARR) (“Par Pacific” or the “Company”) announced today that, subject to market conditions, Par Petroleum, LLC, a wholly owned subsidiary of Par Pacific (“Par Petroleum”), intends to offer (the “Offering”) for sale in a private placement pursuant to Rule 144A and Regulation S under the Securi…
Read attachment ↗d49629dex992.htm · 8-K · 2026-05-11
EX-99.2 3 d49629dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 References to “Par,” “Par Pacific,” the “Company,” “we,” “our” or “us” in this Exhibit 99.2 (this “Exhibit”) refer to Par Pacific Holdings, Inc. and its consolidated subsidiaries taken as a whole, unless the context otherwise provides. CAUTIONARY STATEMENT ABOUT FORWARD-LOOKING STATEMENTS Certain statements included in this Exhibit may constitute “forward-looking” statements as defined in Section 27A of the Securities Act of 1933, a…
Read attachment ↗d93285dex991.htm · 8-K · 2025-07-21
EX-99.1 3 d93285dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Par Pacific, Mitsubishi, and ENEOS to Establish Joint Venture for Renewable Fuels in Hawaii HOUSTON and TOKYO, July 21, 2025 - Par Pacific Holdings, Inc. (including its subsidiaries and affiliates, “Par Pacific”), Mitsubishi Corporation (“Mitsubishi”), and ENEOS Corporation (“ENEOS”) today announced the signing of definitive agreements to establish Hawaii Renewables, LLC (“Hawaii Renewables”), a joint venture to produce renewable fue…
Read attachment ↗