Par Pacific Quarterly Cash Flow Statement
NYSE: PARREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Par Pacific free cash flow
In the quarter ended Jun 30, 2026, Par Pacific generated $282.6 million of operating cash flow and spent $39.7 million on capital expenditures. That left free cash flow of $242.9 million, a free-cash-flow margin of 8.2% of revenue. Free cash flow was up 184.2% from the prior year's $85.5 million.
Par Pacific returned $359,000 to shareholders through share repurchases, equal to 0% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Par Pacific cash flow statement (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 462.94M | 46.15M | 77.70M | 262.63M | 59.46M | -30.40M | -55.70M | 7.49M | 18.64M | -3.75M | 289.32M | 171.41M |
| Net Income growth (YoY) | +678.58% | — | — | +3408.30% | +219.03% | — | -119.25% | -95.63% | -37.90% | -101.58% | +241.51% | -35.89% |
| Depreciation & Amortization | 36.45M | 34.46M | 36.74M | 36.28M | 34.71M | 36.59M | 34.91M | 31.88M | 32.14M | 32.66M | 31.94M | 35.31M |
| Stock-Based Compensation | 4.38M | 3.85M | 4.84M | 3.74M | 4.48M | 3.55M | 3.22M | 2.98M | 3.09M | 16.41M | 2.68M | 2.87M |
| Change in Working Capital | -187.25M | -310.63M | 66.44M | -226.22M | 173.42M | 25.00M | -9.16M | 153.07M | 1.22M | -109.71M | -37.56M | -7.50M |
| Operating Cash Flow | 282.57M | -40.71M | 93.80M | 219.36M | 133.58M | -1.40M | -15.47M | 78.49M | -4.68M | 25.43M | -2.29M | 269.20M |
| Capital Expenditures | -39.71M | -43.07M | -27.54M | -32.28M | -48.13M | -40.93M | -47.68M | -28.33M | -36.89M | -22.64M | -28.56M | -22.99M |
| Investing Cash Flow | -39.71M | -43.07M | -23.73M | -32.27M | -45.87M | -40.92M | -47.67M | -28.33M | -35.35M | -22.63M | -27.29M | -5.73M |
| Share Repurchases | -359.00K | -36.70M | -27.57M | -16.44M | -29.74M | -51.10M | -15.29M | -23.17M | -69.40M | -34.11M | -35.61M | -27.04M |
| Debt Issued | 2.09B | 1.45B | 1.01B | 1.71B | 1.88B | 1.42B | 1.32B | 1.34B | 1.33B | 527.00M | 549.08M | 150.00M |
| Debt Repaid | -2.30B | -1.31B | -1.17B | -1.86B | -1.93B | -1.39B | -1.24B | -1.36B | -918.60M | -545.57M | -416.62M | -198.59M |
| Financing Cash Flow | -223.03M | 91.83M | -65.01M | -197.23M | -52.26M | -15.85M | 72.09M | -46.83M | -8.61M | -53.61M | -56.56M | -92.85M |
| Net Change in Cash | 19.83M | 8.06M | 5.06M | -10.14M | 35.45M | -58.17M | 8.95M | 3.32M | -48.64M | -50.81M | -86.13M | 170.62M |
| Free Cash Flow | 242.86M | -83.78M | 66.27M | 187.08M | 85.45M | -42.33M | -63.14M | 50.16M | -41.57M | 2.79M | -30.85M | 246.22M |
This table shows 12 quarterly periods of Par Pacific's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PARR's reporting calendar. What is a cash flow statement?