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 | 728.64M | 524.04M | 620.02M | 739.13M | 364.19M |
| Total Depreciation and Amortization | 119.83M | 113.17M | 102.98M | 100.35M | 99.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.06M | 40.61M | 50.84M | 4.84M | 27.88M |
| Change in Net Operating Assets | -96.26M | -12.82M | -36.65M | -244.93M | -39.23M |
| Cash from Operations | 579.16M | 665.00M | 737.19M | 599.39M | 452.61M |
| Capital Expenditure | -82.28M | -68.69M | -54.73M | -49.91M | -53.03M |
| Sale of Property, Plant, and Equipment | 1.32M | 916.00K | 1.25M | 1.25M | 1.26M |
| Cash Acquisitions | -595.42M | -630.97M | -643.77M | -35.55M | -35.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.34M | 17.34M | 12.88M | 10.71M | -- |
| Cash from Investing | -659.04M | -681.40M | -684.38M | -73.49M | -87.31M |
| Total Debt Issued | 1.46B | 929.48M | 892.48M | 838.46M | 384.87M |
| Total Debt Repaid | -1.43B | -906.52M | -836.22M | -898.06M | -446.86M |
| Issuance of Common Stock | 17.13M | 19.46M | 12.82M | 12.82M | 6.44M |
| Repurchase of Common Stock | -67.82M | -32.71M | -6.52M | -4.02M | -7.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.45M | -40.81M | -110.59M | 45.35M | 76.79M |
| Cash from Financing | -135.60M | -31.11M | -48.03M | -5.45M | 13.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.48M | -47.51M | 4.78M | 520.44M | 378.71M |