Par Pacific Holdings, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $65.5M |
| Dec 2009 | — | — | $61.9M |
| Jun 2010 | — | — | $11.1M |
| Sep 2010 | — | — | $14.2M |
| Dec 2010 | $509.7M | $1.02B | $14.2M |
| Mar 2011 | — | — | $5.5M |
| Jun 2011 | $485.4M | $975.8M | $3.9M |
| Sep 2011 | $493.0M | $554.3M | $2.1M |
| Dec 2011 | $337.7M | $387.9M | $12.9M |
| Mar 2012 | $336.7M | $374.5M | $8.5M |
| Jun 2012 | $342.0M | $364.8M | $4.4M |
| Aug 2012 | — | — | $4.9M |
| Sep 2012 | — | — | $4.9M |
| Dec 2012 | $88.8M | $189.6M | $6.2M |
| Mar 2013 | $91.1M | $189.1M | $14.7M |
| Jun 2013 | $141.5M | $230.4M | $43.0M |
| Sep 2013 | $552.9M | $828.1M | $69.0M |
| Dec 2013 | $584.9M | $813.2M | $38.1M |
| Mar 2014 | $596.2M | $810.2M | $20.7M |
| Jun 2014 | $671.0M | $861.3M | $17.9M |
| Sep 2014 | $662.8M | $917.8M | $97.4M |
| Dec 2014 | $443.1M | $735.2M | $89.2M |
| Mar 2015 | $393.5M | $687.6M | $124.3M |
| Jun 2015 | $557.2M | $864.2M | $78.2M |
| Sep 2015 | $518.8M | $849.3M | $101.8M |
| Dec 2015 | $551.7M | $892.3M | $167.8M |
| Mar 2016 | $441.8M | $765.8M | $121.8M |
| Jun 2016 | $611.6M | $937.2M | $164.1M |
| Sep 2016 | $792.4M | $1.14B | $56.3M |
| Dec 2016 | $776.5M | $1.15B | $47.8M |
| Mar 2017 | $804.6M | $1.20B | $46.2M |
| Jun 2017 | $787.2M | $1.19B | $54.2M |
| Sep 2017 | $807.7M | $1.24B | $78.3M |
| Dec 2017 | $899.7M | $1.35B | $118.3M |
| Mar 2018 | $944.3M | $1.41B | $65.0M |
| Jun 2018 | $969.7M | $1.45B | $82.7M |
| Sep 2018 | $929.1M | $1.41B | $87.7M |
| Dec 2018 | $948.4M | $1.46B | $75.1M |
| Mar 2019 | $2.04B | $2.65B | $60.3M |
| Jun 2019 | $2.01B | $2.67B | $106.2M |
| Sep 2019 | $2.07B | $2.65B | $110.7M |
| Dec 2019 | $2.05B | $2.70B | $126.0M |
| Mar 2020 | $1.71B | $2.14B | $62.1M |
| Jun 2020 | $1.83B | $2.22B | $142.9M |
| Sep 2020 | $1.89B | $2.27B | $127.3M |
| Dec 2020 | $1.89B | $2.13B | $68.3M |
| Mar 2021 | $2.23B | $2.50B | $214.7M |
| Jun 2021 | $2.35B | $2.52B | $174.3M |
| Sep 2021 | $2.27B | $2.52B | $201.3M |
| Dec 2021 | $2.30B | $2.57B | $112.2M |
| Mar 2022 | $2.79B | $2.92B | $140.9M |
| Jun 2022 | $2.97B | $3.25B | $186.2M |
| Sep 2022 | $2.56B | $3.11B | $409.1M |
| Dec 2022 | $2.64B | $3.28B | $490.9M |
| Mar 2023 | $2.44B | $3.33B | $661.3M |
| Jun 2023 | $2.69B | $3.61B | $191.0M |
| Sep 2023 | $2.82B | $3.89B | $347.1M |
| Dec 2023 | $2.53B | $3.86B | $279.1M |
| Mar 2024 | $2.46B | $3.77B | $228.3M |
| Jun 2024 | $2.67B | $3.94B | $179.7M |
| Sep 2024 | $2.60B | $3.85B | $183.0M |
| Dec 2024 | $2.64B | $3.83B | $191.9M |
| Mar 2025 | $2.64B | $3.75B | $133.7M |
| Jun 2025 | $2.75B | $3.90B | $169.2M |
| Sep 2025 | $2.68B | $4.08B | $159.1M |
| Dec 2025 | $2.28B | $3.83B | $164.1M |
| Mar 2026 | $2.66B | $4.21B | $172.2M |
| Jun 2026 | $2.51B | $4.53B | $185.0M |