PARR — Par Pacific Holdings Balance Sheet

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Annual balance sheet for Par Pacific Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	112	491	279	192	164
Net Total Accounts Receivable
Net Total Receivables	195	253	367	398	313
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,130	1,882	1,989	1,772	1,776
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,240	1,187	1,446	1,584	1,589
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,570	3,281	3,864	3,829	3,834
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,356	1,794	1,525	1,096	1,106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,305	2,636	2,529	2,638	2,322
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	266	645	1,335	1,191	1,512
Total Liabilities & Shareholders' Equity	2,570	3,281	3,864	3,829	3,834
Total Common Shares Outstanding