Par Pacific Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $164.1M | $191.9M | $279.1M | $490.9M | $112.2M | $68.3M | $126.0M | $75.1M |
| Accounts Receivable | $312.7M | $398.1M | $367.2M | $252.9M | $195.1M | $111.7M | $228.7M | $160.3M |
| Inventory | $1.23B | $1.09B | $1.16B | $1.04B | $790.3M | $429.9M | $615.9M | $322.1M |
| Total Current Assets | $1.78B | $1.77B | $1.99B | $1.88B | $1.13B | $636.5M | $1.03B | $586.6M |
| Property, Plant & Equipment | — | — | — | — | — | — | $961.9M | $538.3M |
| Goodwill | $127.3M | $129.3M | $129.3M | $129.3M | $127.3M | $128.0M | $195.9M | $153.4M |
| Intangible Assets (Excl. Goodwill) | $9.5M | $9.5M | $10.9M | $13.6M | $16.2M | $18.9M | $21.5M | $23.9M |
| Total Assets | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B |
| Liabilities | ||||||||
| Accounts Payable | $341.6M | $436.8M | $391.3M | $151.4M | $154.5M | $106.9M | $162.4M | $54.8M |
| Total Current Liabilities | $1.11B | $1.10B | $1.52B | $1.79B | $1.36B | $878.7M | $1.03B | $507.2M |
| Long-Term Debt | $797.9M | $1.11B | $646.6M | $494.6M | $553.7M | $648.7M | $599.6M | $392.6M |
| Total Liabilities | $2.28B | $2.64B | $2.53B | $2.64B | $2.30B | $1.89B | $2.05B | $948.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $541.4M | $295.8M | $465.9M | $-200.7M | $-559.1M | $-477.0M | $-67.9M | $-108.8M |
| Total Stockholders' Equity | $1.51B | $1.19B | $1.34B | $644.5M | $265.7M | $246.3M | $648.2M | $512.3M |