Par Pacific Holdings Inc
PARR
33.09USD+0.20Â (+0.61%)Market ClosedWatchlist
Market Summary
USD33.09+0.20
Market Closed0.61%
PARR Stock Price
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Price Action
Last 7 days
-3.4%
Last 30 days
1.9%
Last 90 days
-10.1%
Trailing 12 Months
58.9%
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PARR Financial Health
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Net sales
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 7.7B | 7.3B | 7.9B | 0 |
| 2022 | 5.2B | 6.1B | 6.8B | 7.3B |
| 2021 | 2.8B | 3.5B | 4.1B | 4.7B |
| 2020 | 5.4B | 4.5B | 3.8B | 3.1B |
| 2019 | 3.8B | 4.4B | 4.9B | 5.4B |
| 2018 | 2.6B | 2.9B | 3.2B | 3.4B |
| 2017 | 2.1B | 2.2B | 2.3B | 2.4B |
| 2016 | 1.9B | 1.7B | 1.7B | 1.9B |
| 2015 | 2.9B | 2.7B | 2.3B | 2.1B |
| 2014 | 1.6B | 2.3B | 3.2B | 3.1B |
| 2013 | 466.5M | 606.3M | 746.2M | 886.0M |
| 2012 | 56.1M | 46.9M | 186.8M | 326.6M |
| 2011 | 59.4M | 61.6M | 65.5M | 63.8M |
| 2010 | 102.5M | 88.7M | 74.8M | 61.0M |
| 2009 | 0 | 0 | 0 | 116.3M |
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Latest Insider Trading transactions for PARR
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
| Nov 28, 2023 | pate william | acquired | 1,608,000 | 21.44 | 75,000 | chief executive officer |
| Nov 28, 2023 | pate william | sold | -2,604,750 | 34.73 | -75,000 | chief executive officer |
| Nov 27, 2023 | pate william | sold | -2,627,250 | 35.03 | -75,000 | chief executive officer |
| Nov 27, 2023 | pate william | acquired | 1,608,000 | 21.44 | 75,000 | chief executive officer |
| Oct 05, 2023 | hatcher katherine | acquired | - | - | 770 | - |
| Oct 05, 2023 | zell aaron | acquired | - | - | 770 | - |
| Oct 05, 2023 | dods walter a jr | acquired | - | - | 770 | - |
| Oct 05, 2023 | davidson phillip s | acquired | - | - | 592 | - |
| Oct 05, 2023 | anastasio curt | acquired | - | - | 1,307 | - |
| Oct 05, 2023 | chase anthony r | acquired | - | - | 2,103 | - |
Which funds bought or sold PARR recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
| Dec 06, 2023 | Raleigh Capital Management Inc. | added | 9.09 | 3,048 | 9,488 | -% |
| Dec 06, 2023 | CITIGROUP INC | reduced | -36.64 | -490,515 | 2,908,910 | -% |
| Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -3,992 | - | -% |
| Dec 04, 2023 | CHAI TRUST CO LLC | unchanged | - | 31,240,900 | 120,343,000 | 8.98% |
| Nov 27, 2023 | USA FINANCIAL FORMULAS | unchanged | - | 26,171 | 100,812 | 0.15% |
| Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -91.76 | -11,460,500 | 1,434,370 | -% |
| Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -8.22 | 2,343,680 | 12,127,600 | 0.09% |
| Nov 22, 2023 | KBC Group NV | unchanged | - | - | 108,000 | -% |
| Nov 21, 2023 | COMERICA BANK | new | - | 2,269,010 | 2,269,010 | 0.01% |
| Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | added | 14.2 | 15,711,000 | 44,675,900 | 0.26% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Par Pacific Holdings Inc
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Jul 10, 2023 | vanguard group inc | 10.08% | 6,150,159 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 8.02% | 4,838,289 | SC 13G/A | |
| Feb 07, 2023 | state street corp | 6.08% | 3,666,319 | SC 13G | |
| Jan 23, 2023 | blackrock inc. | 13.4% | 8,073,948 | SC 13G/A | |
| Aug 02, 2022 | chai trust co llc | 5.6% | 3,348,430 | SC 13D/A | |
| Jul 21, 2022 | chai trust co llc | 6.7% | 4,024,828 | SC 13D/A | |
| Jul 08, 2022 | chai trust co llc | 8.7% | 5,259,039 | SC 13D/A | |
| Jun 28, 2022 | chai trust co llc | 9.8% | 5,905,781 | SC 13D/A | |
| Jun 07, 2022 | chai trust co llc | 10.9% | 6,578,467 | SC 13D/A | |
| May 26, 2022 | chai trust co llc | 12.5% | 7,517,816 | SC 13D/A |
Recent SEC filings of Par Pacific Holdings Inc
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Nov 29, 2023 | 4 | Insider Trading | |
| Nov 27, 2023 | 144 | Notice of Insider Sale Intent | |
| Nov 08, 2023 | 10-Q | Quarterly Report | |
| Nov 07, 2023 | 8-K | Current Report | |
| Oct 10, 2023 | 8-K | Current Report | |
| Oct 10, 2023 | 4 | Insider Trading | |
| Oct 10, 2023 | 4 | Insider Trading | |
| Oct 10, 2023 | 4 | Insider Trading | |
| Oct 10, 2023 | 4 | Insider Trading | |
| Oct 10, 2023 | 4 | Insider Trading |
Peers (Alternatives to Par Pacific Holdings Inc)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
XOM | 390.0B | 355.7B | -5.56% | -4.32% | 9.48 | 1.1 | -11.79% | -20.69% |
CVX | 266.0B | 210.2B | -1.36% | -16.71% | 10.44 | 1.27 | -11.63% | -25.47% |
MRO | 14.5B | 6.6B | -7.29% | -13.33% | 8.64 | 2.19 | -17.82% | -54.98% |
CHK | 9.9B | 10.9B | -9.14% | -20.51% | 1.83 | 0.91 | 37.84% | 94.62% |
OXY | - | 29.7B | -6.30% | -11.35% | - | - | -19.21% | -57.99% |
| MID-CAP | ||||||||
RRC | 7.1B | 3.9B | -13.55% | 16.38% | 5.16 | 1.81 | -12.27% | 9.11% |
HP | 3.5B | 2.9B | -7.02% | -21.79% | 8.16 | 1.23 | 39.51% | 6143.35% |
CNX | 3.2B | 3.4B | -6.98% | 22.59% | 1.33 | 0.94 | 197.39% | 446.96% |
KOS | 2.9B | 1.8B | -7.01% | 6.13% | 36.95 | 1.63 | -23.88% | -82.35% |
CPE | 2.0B | 2.4B | -11.89% | -18.61% | 3.66 | 0.83 | -7.39% | -51.28% |
| SMALL-CAP | ||||||||
AMPY | 225.0M | 327.6M | -6.80% | -20.77% | 0.59 | 0.69 | -27.62% | 496.32% |
AMTX | 178.4M | - | -2.58% | 6.09% | -1.27 | 1.18 | 21.03% | -281.13% |
BATL | 80.6M | 250.3M | -20.33% | -54.96% | -1.86 | 0.32 | -31.75% | -183.24% |
AE | 67.2M | 2.8B | -15.25% | -31.84% | -10.87 | 0.02 | -14.73% | -145.53% |
BRN | 25.0M | 26.8M | 1.62% | -17.86% | -24.84 | 0.93 | 8.21% | -113.99% |
Par Pacific Holdings Inc News
Latest updates
Financials for Par Pacific Holdings Inc
Income Statement (Last 12 Months)
| Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Revenue | 44.6% | 2,579,308,000 | 1,783,927,000 | 1,685,209,000 | 1,808,875,000 | 2,056,285,000 | 2,106,332,000 | 1,350,293,000 | 1,293,516,000 | 1,310,368,000 | 1,217,525,000 | 888,680,000 | 715,505,000 | 689,981,000 | 515,301,000 | 1,204,083,000 | 1,399,134,000 | 1,401,638,000 | 1,409,409,000 | 1,191,335,000 | 879,112,000 | 909,781,000 |
| Costs and Expenses | 37.1% | 2,382,435,000 | 1,737,494,000 | 1,423,807,000 | 1,708,076,000 | 1,772,114,000 | 1,932,303,000 | 1,471,389,000 | 1,269,765,000 | 1,212,575,000 | 1,302,026,000 | 933,342,000 | 829,637,000 | 687,231,000 | 540,744,000 | 1,385,256,000 | 1,339,603,000 | 1,383,233,000 | 1,360,788,000 | 1,169,912,000 | 858,704,000 | 904,887,000 |
| S&GA Expenses | 2.3% | 23,694,000 | 23,168,000 | 19,286,000 | 14,846,000 | 16,219,000 | 15,438,000 | 15,893,000 | 11,537,000 | 12,473,000 | 12,201,000 | 11,885,000 | 9,465,000 | 9,818,000 | 10,221,000 | 11,784,000 | 11,788,000 | 11,391,000 | 11,379,000 | 11,665,000 | 11,445,000 | 11,871,000 |
| EBITDA Margin | - | - | - | 0.12 | 0.07 | 0.07 | 0.04 | 0.00 | 0.02 | -0.01 | -0.04 | -0.03 | -0.09 | -0.03 | -0.04 | -0.02 | 0.02 | - | - | - | - | - |
| Interest Expenses | 39.6% | 20,815,000 | 14,909,000 | 16,250,000 | 16,888,000 | 16,852,000 | 18,154,000 | 16,394,000 | 15,782,000 | 15,374,000 | 17,186,000 | 18,151,000 | 17,611,000 | 17,523,000 | 16,414,000 | 18,674,000 | 17,503,000 | 18,348,000 | 20,278,000 | 18,710,000 | 10,422,000 | 10,425,000 |
| Income Taxes | 138.6% | 4,600,000 | 1,928,000 | 213,000 | -46,000 | 68,000 | 1,125,000 | -437,000 | -172,000 | 586,000 | 607,000 | - | 155,000 | 108,000 | -2,716,000 | -18,247,000 | -687,000 | -2,428,000 | -1,805,000 | -64,769,000 | -552,000 | 359,000 |
| Earnings Before Taxes | 451.1% | 176,015,000 | 31,941,000 | 238,103,000 | 84,673,000 | 267,464,000 | 150,250,000 | -137,488,000 | 7,914,000 | 82,388,000 | -108,351,000 | -62,227,000 | -131,783,000 | -14,163,000 | -43,276,000 | -240,584,000 | 34,752,000 | -86,319,000 | 26,364,000 | -3,677,000 | 13,334,000 | -5,463,000 |
| EBT Margin | - | - | - | 0.10 | 0.05 | 0.04 | 0.02 | -0.03 | -0.02 | -0.05 | -0.09 | -0.09 | -0.14 | -0.07 | -0.07 | -0.05 | -0.01 | - | - | - | - | - |
| Net Income | 471.1% | 171,415,000 | 30,013,000 | 237,890,000 | 84,719,000 | 267,396,000 | 149,125,000 | -137,051,000 | 8,086,000 | 81,802,000 | -108,958,000 | -62,227,000 | -131,918,000 | -14,271,000 | -40,560,000 | -222,337,000 | 35,439,000 | -83,891,000 | 28,169,000 | 61,092,000 | 13,886,000 | -5,822,000 |
| Net Income Margin | - | - | - | 0.10 | 0.05 | 0.04 | 0.02 | -0.03 | -0.02 | -0.05 | -0.09 | -0.09 | -0.13 | -0.06 | -0.07 | -0.04 | 0.01 | - | - | - | - | - |
| Free Cashflow | - | - | - | 125,882,000 | 68,586,000 | 332,358,000 | 22,655,000 | -24,018,000 | -90,734,000 | 45,771,000 | 26,723,000 | -38,915,000 | -84,238,000 | -20,100,000 | 4,051,000 | -449,000 | -12,836,000 | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Assets | 7.7% | 3,889 | 3,610 | 3,327 | 3,281 | 3,107 | 3,245 | 2,920 | 2,570 | 2,521 | 2,524 | 2,502 | 2,134 | 2,272 | 2,225 | 2,141 | 2,701 | 2,653 | 2,672 | 2,648 | 1,461 | 1,406 |
| Current Assets | 15.0% | 2,178 | 1,893 | 1,949 | 1,882 | 1,739 | 1,851 | 1,464 | 1,130 | 1,052 | 1,031 | 977 | 636 | 749 | 720 | 613 | 1,032 | 1,028 | 951 | 909 | 587 | 590 |
| Cash Equivalents | 91.5% | 366 | 191 | 661 | 491 | 409 | 190 | 145 | 116 | 205 | 176 | 217 | 70.00 | 129 | 145 | 64.00 | 128 | 113 | 109 | 61.00 | 76.00 | 88.00 |
| Inventory | -1.1% | 1,227 | 1,241 | 930 | 1,042 | 915 | 1,160 | 1,027 | 790 | 635 | 624 | 579 | 430 | 494 | 428 | 320 | 616 | 672 | 574 | 500 | 322 | 359 |
| Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 959 | 962 | 962 | 960 | 956 | 538 | 483 |
| Goodwill | 0% | 129 | 129 | 129 | 129 | 127 | 127 | 127 | 127 | 127 | 127 | 128 | 128 | 128 | 128 | 128 | 196 | 194 | 195 | 200 | 153 | 153 |
| Liabilities | 4.7% | 2,817 | 2,691 | 2,439 | 2,636 | 2,560 | 2,967 | 2,795 | 2,305 | 2,267 | 2,355 | 2,226 | 1,888 | 1,892 | 1,832 | 1,711 | 2,052 | 2,073 | 2,013 | 2,037 | 948 | 929 |
| Current Liabilities | 9.6% | 1,940 | 1,770 | 1,572 | 1,794 | 1,722 | 2,110 | 1,829 | 1,356 | 1,295 | 1,370 | 1,191 | 879 | 876 | 807 | 728 | 1,034 | 1,052 | 974 | 948 | 507 | 489 |
| LT Debt, Current | -1.5% | 4.00 | 4.00 | 4.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 59.00 | 60.00 | 59.00 | 58.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.00 | - |
| LT Debt, Non Current | -7.3% | 533 | 575 | 531 | 495 | 497 | 509 | 576 | 554 | 556 | 560 | 597 | 649 | 651 | 654 | 598 | 600 | 630 | 632 | 664 | 393 | 390 |
| Shareholder's Equity | 16.5% | 1,071 | 919 | 888 | 645 | 547 | 279 | 126 | 266 | 254 | 170 | 276 | 246 | 380 | 392 | 430 | 648 | 580 | 660 | 611 | 512 | 477 |
| Retained Earnings | 223.0% | 209 | 65.00 | 37.00 | -200 | -285 | -552 | -701 | -559 | -566 | -648 | -539 | -477 | -345 | -330 | -290 | -67.94 | -103 | -19.49 | -47.66 | -108 | -122 |
| Additional Paid-In Capital | 0.9% | 854 | 846 | 842 | 836 | 829 | 828 | 824 | 822 | 819 | 817 | 814 | 727 | 724 | 722 | 720 | 715 | 680 | 676 | 656 | 618 | 597 |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 205 | 185 | 165 | 146 | 127 | 112 | 106 |
| Shares Outstanding | -100.0% | - | 60.00 | 60.00 | - | 60.00 | 59.00 | 59.00 | - | 59.00 | 59.00 | 54.00 | - | 53.00 | 53.00 | 53.00 | - | 51.00 | 50.00 | 49.00 | - | 46.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Cashflow From Operations | 55.5% | 269,205 | 173,145 | 139,095 | 83,553 | 341,396 | 35,342 | -7,685 | -82,216 | 52,779 | 32,552 | -30,737 | -63,167 | -7,814 | 19,268 | 14,499 | 6,998 | 74,395 | 80,995 | -56,758 | 38,720 | 20,573 |
| Share Based Compensation | -23.7% | 2,874 | 3,765 | 2,317 | 1,971 | 1,613 | 2,111 | 3,658 | 2,070 | 2,023 | 2,186 | 1,886 | 2,028 | 1,777 | 1,922 | 1,615 | 1,791 | 1,448 | 1,663 | 1,535 | 1,397 | 1,696 |
| Cashflow From Investing | 99.1% | -5,731 | -623,564 | -2,457 | -49,647 | -8,709 | -12,679 | -16,273 | -7,728 | -6,491 | -5,831 | 94,678 | -21,036 | -12,268 | -15,217 | -14,943 | -18,942 | -22,006 | -23,540 | -288,741 | -72,097 | -12,533 |
| Cashflow From Financing | -365.6% | -92,851 | -19,942 | 33,754 | 47,929 | -109,774 | 22,641 | 52,611 | 860 | -17,312 | -67,125 | 82,483 | 25,179 | 4,133 | 76,738 | -63,491 | 27,237 | -47,891 | -9,858 | 330,720 | 20,719 | -3,009 |
| Buy Backs | 844.8% | 28,969 | 3,066 | 3,114 | 504 | 846 | 94.00 | 6,390 | 807 | 15.00 | 2.00 | 1,321 | 45.00 | 42.00 | 1.00 | 1,068 | 108 | 414 | 20.00 | 734 | 208 | 88.00 |
PARR Income Statement
2023-09-30CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
| Income Statement [Abstract] | ||||
| Revenues | $ 2,579,308 | $ 2,056,285 | $ 6,048,444 | $ 5,512,910 |
| Operating expenses | ||||
| Cost of revenues (excluding depreciation) | 2,174,385 | 1,642,626 | 5,038,211 | 4,801,800 |
| Operating expense (excluding depreciation) | 145,183 | 85,513 | 330,146 | 246,394 |
| Depreciation and amortization | 35,311 | 25,125 | 87,887 | 74,488 |
| General and administrative expense (excluding depreciation) | 23,694 | 16,219 | 66,148 | 47,550 |
| Equity earnings from refining and logistics investments | (3,934) | 0 | (4,359) | 0 |
| Acquisition and integration costs | 4,669 | 0 | 17,213 | 63 |
| Par West redevelopment and other costs | 3,127 | 2,816 | 8,490 | 5,681 |
| Gain on sale of assets, net | 0 | (185) | 0 | (170) |
| Total operating expenses | 2,382,435 | 1,772,114 | 5,543,736 | 5,175,806 |
| Operating income | 196,873 | 284,171 | 504,708 | 337,104 |
| Other income (expense) | ||||
| Interest expense and financing costs, net | (20,815) | (16,852) | (51,974) | (51,400) |
| Debt extinguishment and commitment costs | 0 | 343 | (17,682) | (5,329) |
| Other income (loss), net | (43) | (198) | 301 | (149) |
| Equity earnings from Laramie Energy, LLC | 0 | 0 | 10,706 | 0 |
| Total other expense, net | (20,858) | (16,707) | (58,649) | (56,878) |
| Income before income taxes | 176,015 | 267,464 | 446,059 | 280,226 |
| Income tax expense | (4,600) | (68) | (6,741) | (756) |
| Net income | $ 171,415 | $ 267,396 | $ 439,318 | $ 279,470 |
| Income per share | ||||
| Basic (in dollars per share) | $ 2.85 | $ 4.49 | $ 7.29 | $ 4.70 |
| Diluted (in dollars per share) | $ 2.79 | $ 4.47 | $ 7.18 | $ 4.68 |
| Weighted-average number of shares outstanding | ||||
| Basic (in shares) | 60,223 | 59,535 | 60,241 | 59,481 |
| Diluted (in shares) | 61,404 | 59,831 | 61,144 | 59,710 |
PARR Balance Sheet
2023-09-30CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $ 347,105 | $ 490,925 |
| Restricted cash | 18,475 | 4,001 |
| Total cash, cash equivalents, and restricted cash | 365,580 | 494,926 |
| Trade accounts receivable, net of allowances of $0.1 million and $0.3 million at September 30, 2023 and December 31, 2022, respectively | 527,442 | 252,885 |
| Inventories | 1,227,329 | 1,041,983 |
| Prepaid and other current assets | 57,403 | 92,043 |
| Total current assets | 2,177,754 | 1,881,837 |
| Property, plant, and equipment | ||
| Property, plant, and equipment | 1,544,375 | 1,224,567 |
| Less accumulated depreciation and amortization | (455,525) | (388,733) |
| Property, plant, and equipment, net | 1,088,850 | 835,834 |
| Long-term assets | ||
| Operating lease right-of-use assets | 329,428 | 350,761 |
| Refining and logistics equity investments | 82,800 | 0 |
| Intangible assets, net | 11,583 | 13,577 |
| Goodwill | 129,275 | 129,325 |
| Other long-term assets | 69,063 | 69,313 |
| Total assets | 3,888,753 | 3,280,647 |
| Current liabilities | ||
| Current maturities of long-term debt | 4,287 | 10,956 |
| Obligations under inventory financing agreements | 841,838 | 893,065 |
| Accounts payable | 519,933 | 151,395 |
| Accrued taxes | 50,283 | 32,099 |
| Operating lease liabilities | 71,626 | 66,081 |
| Other accrued liabilities | 451,621 | 640,494 |
| Total current liabilities | 1,939,588 | 1,794,090 |
| Long-term liabilities | ||
| Long-term debt, net of current maturities | 532,653 | 494,576 |
| Finance lease liabilities | 8,178 | 6,311 |
| Operating lease liabilities | 266,982 | 292,701 |
| Other liabilities | 70,093 | 48,432 |
| Total liabilities | 2,817,494 | 2,636,110 |
| Commitments and contingencies (Note 15) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued | 0 | 0 |
| Common stock, $0.01 par value; 500,000,000 shares authorized at September 30, 2023 and December 31, 2022, 60,518,417 shares and 60,470,837 shares issued at September 30, 2023 and December 31, 2022, respectively | 605 | 604 |
| Additional paid-in capital | 853,835 | 836,491 |
| Accumulated earnings (deficit) | 208,724 | (200,687) |
| Accumulated other comprehensive income | 8,095 | 8,129 |
| Total stockholders’ equity | 1,071,259 | 644,537 |
| Total liabilities and stockholders’ equity | $ 3,888,753 | $ 3,280,647 |
| Â CEO | Mr. William C. Pate |
|---|---|
| Â WEBSITE | www.parpacific.com |
| Â EMPLOYEES | 1397 |