Total Assets (Annual)

Total Assets: The sum of all assets on a company's balance sheet.

Par Pacific Holdings, Inc. (PARR) had Total Assets of $3.83B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.46B
Net Income	$369.39M
Cost of Goods Sold	$6.11B
Gross Profit	$1.35B
Operating Expenses	$6.93B
Operating Income	$538.76M
Non-Operating Income/Expense	$-60.89M
Pre-Tax Income	$477.87M
Normalized Pre-Tax Income	$477.87M
Income after Taxes	$367.09M
Income from Continuous Operations	$367.09M
Consolidated Net Income/Loss	$367.09M
Normalized Income after Taxes	$367.09M
EBIT	$538.76M
EBITDA	$683.08M
Weighted-Average Shares Outstanding (Basic)	50.74M
Weighted-Average Shares Outstanding (Diluted)	51.59M
Earnings per Share (EPS) (Basic)	$7.28
Earnings per Share (EPS) (Diluted)	$7.16
Balance Sheet Financials
Current Assets	$1.78B
Property, Plant, and Equipment	$1.20B
Long-Term Assets	$1.67B
Total Assets	$3.83B
Current Liabilities	$1.11B
Long-Term Debt	$809.94M
Long-Term Liabilities	$1.22B
Total Liabilities	$2.32B
Common Equity	$1.51B
Tangible Shareholders Equity	$1.37B
Shareholders Equity	$1.51B
Common Shares Outstanding	49.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$445.34M
Cash Flow from Investing Activities	$-142.78M
Cash Flow from Financial Activities	$-330.36M
Beginning Cash	$192.27M
End Cash	$164.46M
Increase/Decrease in Cash	$-27.80M
Stock-Based Compensation	$16.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.54
Gross Margin	18.15%
Operating Margin	7.22%
EBIT Margin	7.22%
EBITDA Margin	9.15%
Pre-Tax Profit Margin	6.40%
Profit Margin	4.95%
Free Cash Flow	$302.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.95
Inventory Turnover	4.97
Receiveable Turnover	23.87
Days Sales in Receivables	15.29
Return on Equity	24.29%
Return on Tangible Equity	26.70%
Return on Assets	9.58%
Return on Investments	15.81%
Book Value Per Share	$30.42
Free Cash Flow per Share	$5.86
Operating Cash Flow per Share	$8.63

Data from Zacks Investment Research, Inc.