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Par Pacific Holdings (PARR)
NYSE:PARR
Par Pacific Holdings (PARR) Financial Statements
194 Followers
Par Pacific Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.98B | $ 2.18B | $ 2.58B | $ 1.78B | $ 1.69B |
| Gross Profit | $ 233.36M | $ 383.61M | $ 404.92M | $ 209.12M | $ 1.68B |
| EBIT | $ 7.38M | $ 187.72M | $ 196.83M | $ 46.85M | $ 254.35M |
| EBITDA | $ 41.45M | $ 221.43M | $ 233.41M | $ 75.78M | $ 279.61M |
| Net Income Common Stockholders | $ -3.75M | $ 284.77M | $ 170.61M | $ 30.01M | $ 1.53B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 228.30M | $ 279.11M | $ 347.11M | $ 190.95M | $ 661.32M |
| Total Assets | $ 3.77B | $ 3.86B | $ 3.89B | $ 3.61B | $ 3.33B |
| Total Debt | $ 1.00B | $ 1.02B | $ 883.73M | $ 925.64M | $ 888.99M |
| Net Debt | $ 776.53M | $ 739.54M | $ 536.62M | $ 734.69M | $ 227.68M |
| Total Liabilities | $ 2.46B | $ 2.53B | $ 2.82B | $ 2.69B | $ 2.44B |
| Stockholders Equity | $ 1.31B | $ 1.34B | $ 1.07B | $ 919.31M | $ 887.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.80M | $ -29.58M | $ 246.22M | $ 165.91M | $ 125.93M |
| Operating Cash Flow | $ 25.43M | $ -2.29M | $ 269.20M | $ 183.43M | $ 139.09M |
| Investing Cash Flow | $ -22.63M | $ -27.29M | $ -5.73M | $ -634.27M | $ -2.46M |
| Financing Cash Flow | $ -53.61M | $ -56.56M | $ -92.85M | $ -19.94M | $ 33.75M |