Par Pacific Holdings, Inc. Balance Sheet
PARR / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Par Pacific Holdings, Inc. had $3.8B in total assets and $1.5B in shareholders' equity as of FY2025. Total debt was $803M against $164M in cash, resulting in $639M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164.1M | $191.9M | $279.1M | $490.9M | $112.2M | $68.3M | $126.0M | $75.1M | $118.3M | $47.8M | $167.8M | $89.2M | $38.1M | $6.2M | $12.9M |
| Accounts Receivable | $312.7M | $398.1M | $367.2M | $252.9M | $195.1M | $111.7M | $228.7M | $160.3M | $121.8M | $102.4M | $68.3M | $112.0M | $117.5M | $17.7M | $5.6M |
| Inventory | $1.2B | $1.1B | $1.2B | $1.0B | $790.3M | $429.9M | $615.9M | $322.1M | $345.4M | $198.3M | $219.4M | $243.9M | $380.6M | $10.5M | $180.0K |
| Current Assets | $1.8B | $1.8B | $2.0B | $1.9B | $1.1B | $636.5M | $1.0B | $586.6M | $603.5M | $403.1M | $531.8M | $460.8M | $544.5M | $59.9M | $23.3M |
| PP&E (Net) | - | - | - | - | - | - | $961.9M | $538.3M | $450.0M | $451.3M | $195.1M | $112.9M | $108.6M | $5.8M | $360.6M |
| Goodwill | $127.3M | $129.3M | $129.3M | $129.3M | $127.3M | $128.0M | $195.9M | $153.4M | $107.2M | $105.7M | $41.3M | $20.8M | $20.6M | $20.6M | - |
| Total Assets | $3.8B | $3.8B | $3.9B | $3.3B | $2.6B | $2.1B | $2.7B | $1.5B | $1.3B | $1.1B | $892.3M | $735.2M | $813.2M | $189.6M | $387.9M |
| Current Liabilities | $1.1B | $1.1B | $1.5B | $1.8B | $1.4B | $878.7M | $1.0B | $507.2M | $471.0M | $382.8M | $365.0M | $310.8M | $453.4M | $70.0M | $334.2M |
| Total Debt | $802.9M | $1.1B | $650.9M | $505.5M | $564.6M | $708.6M | $611.9M | $392.6M | $384.8M | $370.4M | $165.2M | $130.8M | $97.3M | $42.4M | - |
| Shareholders' Equity | $1.5B | $1.2B | $1.3B | $644.5M | $265.7M | $246.3M | $648.2M | $512.3M | $447.7M | $368.9M | $340.6M | $292.2M | $228.3M | $100.8M | $50.2M |