PAR PACIFIC HOLDINGS, INC. (PARR) FY2026 Q2 Balance Sheet

PAR PACIFIC HOLDINGS, INC. (PARR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

4,534,034,000 US dollars

Current assets

2,454,309,000 US dollars

Non-current assets

2,079,725,000 US dollars

Liabilities

2,514,979,000 US dollars

Current liabilities

1,333,650,000 US dollars

Non-current liabilities

1,181,329,000 US dollars

Equity

1,982,441,000 US dollars

Noncontrolling interest

36,614,000 US dollars

Property, plant, and equipment

1,934,371,000 US dollars. Part of Property, plant, and equipment, net, drawn as one net amount.

Less accumulated depreciation and amortization

negative 707,071,000 US dollars. Part of Property, plant, and equipment, net, drawn as one net amount.

Inventories

1,441,156,000 US dollars

Trade accounts receivable, net of allowances of $0.6 million and $0.4 million at June 30, 2026, and December 31, 2025, respectively

514,384,000 US dollars

Prepaid and other current assets

311,919,000 US dollars

Cash and cash equivalents

184,997,000 US dollars

Restricted cash

1,853,000 US dollars

Property, plant, and equipment, net

1,227,300,000 US dollars

Operating lease right-of-use (“ROU”) assets

361,234,000 US dollars

Other long-term assets

201,519,000 US dollars

Goodwill

127,276,000 US dollars

Refining and logistics equity investments and Investment in Laramie Energy, LLC - Refining and logistics equity investments

109,128,000 US dollars

Refining and logistics equity investments and Investment in Laramie Energy, LLC - Investment in Laramie Energy, LLC

43,319,000 US dollars

Intangible assets, net

9,949,000 US dollars

Accounts payable

539,476,000 US dollars

Other accrued liabilities

483,243,000 US dollars

Obligations under inventory financing agreements

162,307,000 US dollars

Operating lease liabilities

110,005,000 US dollars

Accrued taxes

37,571,000 US dollars

Current maturities of long-term debt

1,048,000 US dollars

Long-term debt, net of current maturities

738,150,000 US dollars

Operating lease liabilities

271,689,000 US dollars

Other liabilities

160,648,000 US dollars

Finance lease liabilities

10,842,000 US dollars

Accumulated earnings

1,029,711,000 US dollars

Additional paid-in capital

940,696,000 US dollars

Accumulated other comprehensive income

11,541,000 US dollars

Common stock, $0.01 par value; 500,000,000 shares authorized at June 30, 2026, and December 31, 2025, 49,274,156 shares and 49,685,138 shares issued at June 30, 2026, and December 31, 2025, respectively

493,000 US dollars

Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued

0 US dollars

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.