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

- Company: PAR PACIFIC HOLDINGS, INC. (PARR)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0000821483-26-000014
- Page: https://plicit.ai/financials/parr/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/parr-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.