Development
Par Pacific Holdings, Inc.
PARR
$31.20
$1.073.55%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 289.32M | 171.42M | 30.01M | 237.89M | 84.72M |
| Total Depreciation and Amortization | 31.94M | 35.31M | 28.22M | 24.36M | 25.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.57M | -5.01M | 26.89M | -3.37M | 22.10M |
| Change in Net Operating Assets | -131.99M | 67.49M | 88.02M | -119.78M | -48.55M |
| Cash from Operations | -2.29M | 269.21M | 173.15M | 139.10M | 83.55M |
| Capital Expenditure | -28.56M | -22.99M | -17.52M | -13.21M | -14.97M |
| Sale of Property, Plant, and Equipment | 1.27M | 0.00 | 0.00 | 50.00K | 866.00K |
| Cash Acquisitions | 0.00 | 12.80M | -608.22M | -- | -35.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 4.46M | 2.18M | 10.71M | -- |
| Cash from Investing | -27.29M | -5.73M | -623.56M | -2.46M | -49.65M |
| Total Debt Issued | 549.08M | 150.00M | 222.02M | 541.75M | 15.71M |
| Total Debt Repaid | -529.21M | -198.60M | -181.24M | -521.26M | -5.43M |
| Issuance of Common Stock | 4.12M | 6.64M | 0.00 | 6.37M | 6.44M |
| Repurchase of Common Stock | -35.61M | -27.04M | -2.60M | -2.57M | -504.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.94M | -23.86M | -58.11M | 9.46M | 31.71M |
| Cash from Financing | -56.56M | -92.85M | -19.94M | 33.75M | 47.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.13M | 170.62M | -470.36M | 170.39M | 81.84M |