Par Pacific Balance Sheet
NYSE: PARREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Par Pacific financial position
At the end of fiscal 2025, Par Pacific reported total assets of $3.83 billion, up 0.1% from a year earlier against total liabilities of $2.28 billion. Shareholders' equity stood at $1.51 billion, or 39.4% of assets. The company held $164.1 million in cash and equivalents against $802.9 million of debt, a net debt position of $638.8 million.
The current ratio (current assets divided by current liabilities) was 1.61, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.53.
Summary generated from market data by MetaCap's automated system. Methodology
Par Pacific balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 164.11M | 191.92M | 279.11M | 490.93M | 112.22M | 68.31M | 126.02M | 75.08M | 118.33M | 47.77M |
| Receivables | 312.67M | 398.13M | 367.25M | 252.88M | 195.11M | 111.66M | 228.72M | 160.34M | 121.83M | 102.38M |
| Inventory | 1.23B | 1.09B | 1.16B | 1.04B | 790.32M | 429.86M | 615.87M | 322.06M | 345.36M | 198.33M |
| Total Current Assets | 1.78B | 1.77B | 1.99B | 1.88B | 1.13B | 636.47M | 1.03B | 586.59M | 603.54M | 403.11M |
| Property, Plant & Equipment | 1.20B | 1.16B | 1.10B | 835.83M | 856.50M | 932.76M | 961.94M | 538.26M | 450.02M | 451.26M |
| Goodwill | 127.28M | 129.28M | 129.28M | 129.32M | 127.26M | 128.00M | 195.92M | 153.40M | 107.19M | 105.73M |
| Intangible Assets | 9.48M | 9.52M | 10.92M | 13.58M | 16.23M | 18.89M | 21.55M | 23.95M | 26.60M | 29.91M |
| Total Assets | 3.83B | 3.83B | 3.86B | 3.28B | 2.57B | 2.13B | 2.70B | 1.46B | 1.35B | 1.15B |
| Accounts Payable | 341.56M | 436.80M | 391.32M | 151.40M | 154.54M | 106.94M | 162.40M | 54.79M | 52.54M | 65.19M |
| Short-Term Debt | 4.93M | 4.88M | 4.25M | 10.96M | 10.84M | 59.93M | 12.30M | 33.00K | 0 | 20.29M |
| Total Current Liabilities | 1.11B | 1.10B | 1.52B | 1.79B | 1.36B | 878.68M | 1.03B | 507.20M | 470.95M | 382.76M |
| Long-Term Debt | 797.94M | 1.11B | 646.60M | 494.58M | 553.72M | 648.66M | 599.63M | 392.61M | 384.81M | 350.11M |
| Total Liabilities | 2.28B | 2.64B | 2.53B | 2.64B | 2.30B | 1.89B | 2.05B | 948.40M | 899.69M | 776.52M |
| Shareholders' Equity | 1.51B | 1.19B | 1.34B | 644.54M | 265.70M | 246.27M | 648.24M | 512.33M | 447.72M | 368.91M |
| Retained Earnings | 541.38M | 295.85M | 465.86M | -200.69M | -559.12M | -477.03M | -67.94M | -108.75M | -148.18M | -220.80M |
| Total Debt | 802.87M | 1.11B | 650.86M | 505.53M | 564.56M | 708.59M | 611.93M | 392.64M | 384.81M | 370.40M |
| Net Cash (Debt) | -638.76M | -921.05M | -371.75M | -14.61M | -452.34M | -640.28M | -485.92M | -317.56M | -266.48M | -322.62M |
This table shows 10 annual periods of Par Pacific's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PARR's reporting calendar. What is a balance sheet?