Par Pacific Quarterly Balance Sheet
NYSE: PARREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Par Pacific financial position
As of Jun 30, 2026, Par Pacific reported total assets of $4.53 billion, up 16.4% from a year earlier against total liabilities of $2.51 billion. Shareholders' equity stood at $1.98 billion, or 43.7% of assets. The company held $185.0 million in cash and equivalents against $739.2 million of debt, a net debt position of $554.2 million.
The current ratio (current assets divided by current liabilities) was 1.84, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.37.
Summary generated from market data by MetaCap's automated system. Methodology
Par Pacific balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 185.00M | 172.17M | 164.11M | 159.06M | 169.19M | 133.75M | 191.92M | 182.98M | 179.66M | 228.30M | 279.11M | 347.11M |
| Receivables | 514.38M | 481.51M | 312.67M | 349.12M | 386.55M | 384.30M | 398.13M | 429.74M | 486.30M | 448.48M | 367.25M | 527.44M |
| Inventory | 1.44B | 1.36B | 1.23B | 1.35B | 1.04B | 1.06B | 1.09B | 1.07B | 1.26B | 1.13B | 1.16B | 1.23B |
| Total Current Assets | 2.45B | 2.15B | 1.78B | 1.98B | 1.72B | 1.62B | 1.77B | 1.77B | 1.98B | 1.86B | 1.99B | 2.18B |
| Property, Plant & Equipment | 1.23B | 1.21B | 1.20B | 1.18B | 1.18B | 1.16B | 1.16B | 1.13B | 1.12B | 1.10B | 1.10B | 1.09B |
| Goodwill | 127.28M | 127.28M | 127.28M | 129.28M | 129.28M | 129.28M | 129.28M | 129.28M | 129.28M | 129.28M | 129.28M | 129.28M |
| Intangible Assets | 9.95M | 9.74M | 9.48M | 8.79M | 9.03M | 9.28M | 9.52M | 9.76M | 10.01M | 10.25M | 10.92M | 11.58M |
| Total Assets | 4.53B | 4.21B | 3.83B | 4.08B | 3.90B | 3.75B | 3.83B | 3.85B | 3.94B | 3.77B | 3.86B | 3.89B |
| Accounts Payable | 539.48M | 578.17M | 341.56M | 447.62M | 438.71M | 410.67M | 436.80M | 464.77M | 549.04M | 436.19M | 391.32M | 519.93M |
| Short-Term Debt | 1.05M | 4.90M | 4.93M | 5.03M | 4.73M | 4.77M | 4.88M | 4.13M | 4.17M | 4.23M | 4.25M | 4.29M |
| Total Current Liabilities | 1.33B | 1.32B | 1.11B | 1.31B | 1.21B | 1.04B | 1.10B | 1.05B | 1.21B | 1.45B | 1.52B | 1.94B |
| Long-Term Debt | 738.15M | 942.72M | 797.94M | 962.06M | 1.11B | 1.15B | 1.11B | 1.04B | 1.05B | 635.28M | 646.60M | 532.65M |
| Total Liabilities | 2.51B | 2.66B | 2.28B | 2.68B | 2.75B | 2.64B | 2.64B | 2.60B | 2.67B | 2.46B | 2.53B | 2.82B |
| Shareholders' Equity | 1.98B | 1.52B | 1.51B | 1.40B | 1.15B | 1.11B | 1.19B | 1.25B | 1.27B | 1.31B | 1.34B | 1.07B |
| Retained Earnings | 1.03B | 567.81M | 541.38M | 491.75M | 245.55M | 214.26M | 295.85M | 366.67M | 381.28M | 429.68M | 465.86M | 208.72M |
| Total Debt | 739.20M | 947.62M | 802.87M | 967.09M | 1.11B | 1.15B | 1.11B | 1.04B | 1.06B | 639.51M | 650.86M | 536.94M |
| Net Cash (Debt) | -554.20M | -775.45M | -638.76M | -808.04M | -943.28M | -1.02B | -921.05M | -860.73M | -879.10M | -411.21M | -371.75M | -189.84M |
This table shows 12 quarterly periods of Par Pacific's balance sheet, from Q2 2026 back to Q3 2023, 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?