PAR PACIFIC HOLDINGS, INC. (PARR) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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PAR PACIFIC HOLDINGS, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 172,520,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 282,568,000 US dollars. Net cash provided.
- Net Income
- 462,941,000 US dollars
- Depreciation and amortization
- 36,454,000 US dollars
- Debt extinguishment and commitment costs
- 11,461,000 US dollars
- Non-cash interest expense
- 2,069,000 US dollars
- Non-cash lower of cost and net realizable value adjustment
- 9,056,000 US dollars
- Deferred taxes
- 122,341,000 US dollars
- Other operating loss (gain), net
- 296,000 US dollars
- Stock-based compensation
- 4,382,000 US dollars
- Unrealized (gain) loss on derivative contracts
- negative 28,892,000 US dollars
- Equity earnings from Laramie Energy, LLC
- 1,666,000 US dollars
- Equity earnings from refining and logistics investments
- negative 7,468,000 US dollars
- Dividends received from refining and logistics investments
- 0 US dollars
- Trade accounts receivable
- negative 37,758,000 US dollars
- Prepaid and other assets
- negative 167,091,000 US dollars
- Inventories
- negative 89,817,000 US dollars
- Deferred turnaround expenditures
- negative 19,498,000 US dollars
- Obligations under inventory financing agreements
- negative 124,991,000 US dollars
- Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities
- 107,417,000 US dollars
- Investing activities
- negative 39,711,000 US dollars. Net cash used.
- Capital expenditures
- negative 39,711,000 US dollars
- Proceeds from sale of assets and other
- 0 US dollars
- Financing activities
- negative 223,027,000 US dollars. Net cash used.
- Proceeds from borrowings
- 2,088,000,000 US dollars
- Repayments of borrowings
- negative 2,299,055,000 US dollars
- Payment of deferred loan costs
- negative 16,204,000 US dollars
- Purchase of common stock for retirement
- negative 359,000 US dollars
- Proceeds from exercise of stock options
- negative 1,548,000 US dollars
- Exercise of stock options
- 0 US dollars
- Proceeds from inventory financing agreements
- 4,880,000 US dollars
- Payments for debt extinguishment and commitment costs
- negative 2,000 US dollars
- Other financing activities, net
- 1,261,000 US dollars
- Operating adjustment reconciliation
- 475,515,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 2,317,168,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 39,711,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 192,350,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 455,088,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 19,830,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.61×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 282,568,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 39,711,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 242,857,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $282.57M of net income directly to operating cash and $180.37M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 282,568,000 US dollars minus 39,711,000 US dollars equals 242,857,000 US dollars.
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