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Par Pacific Holdings (PARR)
NYSE:PARR
Holding PARR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.02B | $ 1.98B | $ 2.18B | $ 2.58B | $ 1.78B |
| Gross Profit | $ 247.27M | $ 233.36M | $ 383.61M | $ 404.92M | $ 209.12M |
| EBIT | $ 25.56M | $ 7.38M | $ 187.72M | $ 196.83M | $ 46.85M |
| EBITDA | $ 59.07M | $ 41.45M | $ 221.43M | $ 233.41M | $ 75.78M |
| Net Income Common Stockholders | $ 18.64M | $ -3.75M | $ 284.77M | $ 170.61M | $ 30.01M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 179.66M | $ 228.30M | $ 279.11M | $ 347.11M | $ 190.95M |
| Total Assets | $ 3.94B | $ 3.77B | $ 3.86B | $ 3.89B | $ 3.61B |
| Total Debt | $ 1.43B | $ 1.00B | $ 1.02B | $ 883.73M | $ 925.64M |
| Net Debt | $ 1.25B | $ 776.53M | $ 739.54M | $ 536.62M | $ 734.69M |
| Total Liabilities | $ 2.67B | $ 2.46B | $ 2.53B | $ 2.82B | $ 2.69B |
| Stockholders Equity | $ 1.27B | $ 1.31B | $ 1.34B | $ 1.07B | $ 919.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -41.52M | $ 2.80M | $ -29.58M | $ 246.22M | $ 165.91M |
| Operating Cash Flow | $ -4.68M | $ 25.43M | $ -2.29M | $ 269.20M | $ 183.43M |
| Investing Cash Flow | $ -35.35M | $ -22.63M | $ -27.29M | $ -5.73M | $ -634.27M |
| Financing Cash Flow | $ -8.61M | $ -53.61M | $ -56.56M | $ -92.85M | $ -19.94M |