speb/financial-data huggingface dataset:
PARR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
PARR income_statement (annual, 2023-12-31) — Special Income Charges: -36605000.00
PARR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11633000.00
PARR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1335424000.00
PARR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1195231000.00
PARR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7687050.00
PARR income_statement (annual, 2023-12-31) — Tax Provision: -115336000.00
PARR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PARR balance_sheet (annual, 2023-12-31) — Total Assets: 3863950000.00
PARR balance_sheet (annual, 2023-12-31) — Total Capitalization: 1982027000.00
PARR balance_sheet (annual, 2023-12-31) — Total Debt: 1018646000.00
PARR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1335424000.00
PARR income_statement (annual, 2023-12-31) — Total Expenses: 7546370000.00
PARR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2528526000.00
PARR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1874455000.00
PARR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1003925000.00
PARR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 680006000.00
PARR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40064000.00
PARR income_statement (annual, 2023-12-31) — Total Unusual Items: -36605000.00
PARR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -36605000.00
PARR balance_sheet (annual, 2023-12-31) — Working Capital: 464894000.00
PARR income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
PARR cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 20633000.00
PARR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PARR cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
PARR cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
PARR cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
PARR income_statement (quarterly, 2024-09-30) — Research And Development: 4006000.00
PARR cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
PARR cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
PARR income_statement (annual, 2024-12-31) — +Operating Expense: 705674000.00
PARR income_statement (annual, 2024-12-31) — +Total Revenue: 7974457000.00
PARR balance_sheet (annual, 2024-12-31) — Accounts Payable: 436795000.00
PARR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 398131000.00
PARR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -574657000.00
PARR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 884548000.00
PARR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
PARR income_statement (annual, 2024-12-31) — Basic Average Shares: 56775000.00
PARR income_statement (annual, 2024-12-31) — Basic EPS: -0.59
PARR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 279446000.00
PARR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1511807000.00
PARR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1511807000.00
PARR cash_flow (annual, 2024-12-31) — Capital Expenditure: -135540000.00
PARR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -135540000.00
PARR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 453956000.00
PARR balance_sheet (annual, 2024-12-31) — Capital Stock: 552000.00
PARR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 191921000.00
PARR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 191921000.00
PARR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -36961000.00
PARR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -133994000.00
PARR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 83776000.00
PARR cash_flow (annual, 2024-12-31) — Change In Account Payable: -57327000.00
PARR cash_flow (annual, 2024-12-31) — Change In Inventory: 62853000.00
PARR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -53498000.00
PARR cash_flow (annual, 2024-12-31) — Change In Payable: -57327000.00
PARR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -57327000.00
PARR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 55930000.00
PARR cash_flow (annual, 2024-12-31) — Change In Receivables: -26036000.00
PARR cash_flow (annual, 2024-12-31) — Change In Working Capital: -18078000.00
PARR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -26036000.00
PARR cash_flow (annual, 2024-12-31) — Changes In Cash: -87179000.00
PARR balance_sheet (annual, 2024-12-31) — Common Stock: 552000.00
PARR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1191302000.00
PARR cash_flow (annual, 2024-12-31) — Common Stock Payments: -141974000.00
PARR income_statement (annual, 2024-12-31) — Cost Of Revenue: 7232738000.00
PARR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 76411000.00
PARR balance_sheet (annual, 2024-12-31) — Current Assets: 1772243000.00
PARR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 80174000.00
PARR balance_sheet (annual, 2024-12-31) — Current Debt: 4885000.00
PARR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 85059000.00
PARR balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
PARR balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
PARR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 16247000.00
PARR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 16247000.00
PARR balance_sheet (annual, 2024-12-31) — Current Liabilities: 1096267000.00
PARR balance_sheet (annual, 2024-12-31) — Current Provisions: 231982000.00
PARR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2559000.00
PARR cash_flow (annual, 2024-12-31) — Deferred Tax: -2559000.00
PARR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 131590000.00
PARR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 131590000.00
PARR income_statement (annual, 2024-12-31) — Diluted Average Shares: 56775000.00
PARR income_statement (annual, 2024-12-31) — Diluted EPS: -0.59
PARR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -33322000.00
PARR cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 13080000.00
PARR income_statement (annual, 2024-12-31) — EBIT: 43775000.00
PARR income_statement (annual, 2024-12-31) — EBITDA: 175365000.00
PARR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 11609000.00
PARR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -11609000.00
PARR cash_flow (annual, 2024-12-31) — End Cash Position: 192267000.00
PARR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36961000.00
PARR balance_sheet (annual, 2024-12-31) — Finished Goods: 504456000.00
PARR cash_flow (annual, 2024-12-31) — Free Cash Flow: -51764000.00
PARR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 42484000.00
PARR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -222000.00
PARR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -108000.00
PARR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 10356000.00
PARR income_statement (annual, 2024-12-31) — General And Administrative Expense: 108844000.00
PARR balance_sheet (annual, 2024-12-31) — Goodwill: 129275000.00
PARR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 138795000.00
PARR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 398531000.00
PARR balance_sheet (annual, 2024-12-31) — Gross PPE: 2159086000.00
PARR income_statement (annual, 2024-12-31) — Gross Profit: 741719000.00
PARR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 12855000.00
PARR income_statement (annual, 2024-12-31) — Interest Expense: 82793000.00
PARR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 82793000.00
PARR balance_sheet (annual, 2024-12-31) — Inventory: 1089318000.00
PARR balance_sheet (annual, 2024-12-31) — Invested Capital: 2304269000.00
PARR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -133994000.00
PARR balance_sheet (annual, 2024-12-31) — Investments And Advances: 98809000.00
PARR balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 86311000.00
PARR balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 12498000.00
PARR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4721293000.00
PARR balance_sheet (annual, 2024-12-31) — Land And Improvements: 194623000.00
PARR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 194623000.00
PARR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 373782000.00
PARR balance_sheet (annual, 2024-12-31) — Long Term Debt: 1108082000.00
PARR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1481864000.00
PARR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4518219000.00
PARR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4061619000.00
PARR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 98809000.00
PARR balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
PARR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
PARR income_statement (annual, 2024-12-31) — Minority Interests: 0.00
PARR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PARR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PARR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -141974000.00
PARR balance_sheet (annual, 2024-12-31) — Net Debt: 921046000.00
PARR income_statement (annual, 2024-12-31) — Net Income: -33322000.00
PARR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -33322000.00
PARR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -33322000.00
PARR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -33322000.00
PARR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -33322000.00
PARR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -33322000.00
PARR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -33322000.00
PARR income_statement (annual, 2024-12-31) — Net Interest Income: -82793000.00
PARR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 659674000.00
PARR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 456600000.00
PARR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -82793000.00
PARR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -556175000.00
PARR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1546000.00
PARR cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1000.00
PARR balance_sheet (annual, 2024-12-31) — Net PPE: 1584429000.00
PARR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 203074000.00
PARR cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 382143000.00
PARR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1052507000.00
PARR income_statement (annual, 2024-12-31) — Normalized EBITDA: 177375000.00
PARR income_statement (annual, 2024-12-31) — Normalized Income: -31605427.65
PARR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 83776000.00
PARR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 32563000.00
PARR income_statement (annual, 2024-12-31) — Operating Income: 36045000.00
PARR income_statement (annual, 2024-12-31) — Operating Revenue: 7974457000.00
PARR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55265421.00
PARR balance_sheet (annual, 2024-12-31) — Other Current Assets: 21336000.00
PARR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4885000.00
PARR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 213746000.00
PARR income_statement (annual, 2024-12-31) — Other Gand A: 108844000.00
PARR income_statement (annual, 2024-12-31) — Other Income Expense: 7730000.00
PARR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9520000.00
PARR balance_sheet (annual, 2024-12-31) — Other Inventories: 281882000.00
PARR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -65202000.00
PARR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 235095000.00
PARR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 59938000.00
PARR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1869000.00
PARR income_statement (annual, 2024-12-31) — Other Operating Expenses: 596830000.00
PARR balance_sheet (annual, 2024-12-31) — Other Properties: 452656000.00
PARR income_statement (annual, 2024-12-31) — Other Special Charges: 1688000.00
PARR income_statement (quarterly, 2024-12-31) — Other Special Charges: 270000.00
PARR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PARR balance_sheet (annual, 2024-12-31) — Payables: 472822000.00
PARR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 549233000.00
PARR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PARR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19718000.00
PARR income_statement (annual, 2024-12-31) — Pretax Income: -39018000.00
PARR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1514000.00
PARR cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1514000.00
PARR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PARR cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PARR balance_sheet (annual, 2024-12-31) — Raw Materials: 302980000.00
PARR balance_sheet (annual, 2024-12-31) — Receivables: 398131000.00
PARR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7232738000.00
PARR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 131590000.00
PARR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4061619000.00
PARR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -141974000.00
PARR balance_sheet (annual, 2024-12-31) — Restricted Cash: 38964000.00
PARR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 100000.00
PARR balance_sheet (annual, 2024-12-31) — Retained Earnings: 295846000.00
PARR income_statement (annual, 2024-12-31) — Selling General And Administration: 108844000.00
PARR balance_sheet (annual, 2024-12-31) — Share Issued: 55265421.00
PARR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 203074000.00
PARR cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
PARR income_statement (annual, 2024-12-31) — Special Income Charges: -2010000.00
PARR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 25704000.00
PARR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1191302000.00
PARR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1052507000.00
PARR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -293427.65
PARR income_statement (annual, 2024-12-31) — Tax Provision: -5696000.00
PARR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
PARR balance_sheet (annual, 2024-12-31) — Total Assets: 3829371000.00
PARR balance_sheet (annual, 2024-12-31) — Total Capitalization: 2299384000.00
PARR balance_sheet (annual, 2024-12-31) — Total Debt: 1566923000.00
PARR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1191302000.00
PARR income_statement (annual, 2024-12-31) — Total Expenses: 7938412000.00
PARR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2638069000.00
PARR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2057128000.00
PARR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1541802000.00
PARR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 47628000.00
PARR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 36027000.00
PARR income_statement (annual, 2024-12-31) — Total Unusual Items: -2010000.00
PARR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2010000.00
PARR balance_sheet (annual, 2024-12-31) — Working Capital: 675976000.00
PARR income_statement (quarterly, 2025-03-31) — +Operating Expense: 172380000.00
PARR income_statement (quarterly, 2025-03-31) — +Total Revenue: 1745036000.00
PARR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 410668000.00
PARR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 384303000.00
PARR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -600849000.00
PARR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 886747000.00
PARR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -400000.00
PARR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53756000.00
PARR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.57
PARR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 192267000.00
PARR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -40933000.00
PARR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -40933000.00
PARR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 478019000.00
PARR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 523000.00
PARR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 133747000.00
PARR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 133747000.00
PARR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -15853000.00
PARR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -40921000.00
PARR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1399000.00
PARR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -60958000.00
PARR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 31873000.00
PARR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 17273000.00
PARR cash_flow (quarterly, 2025-03-31) — Change In Payable: -60958000.00
PARR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -60958000.00
PARR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 40284000.00
PARR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 13803000.00
PARR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 42275000.00
PARR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 13803000.00
PARR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -58173000.00
PARR balance_sheet (quarterly, 2025-03-31) — Common Stock: 523000.00
PARR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1111810000.00
PARR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -51098000.00
PARR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1595946000.00
PARR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 60379000.00
PARR balance_sheet (quarterly, 2025-03-31) — Current Assets: 1624030000.00
PARR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 88339000.00
PARR balance_sheet (quarterly, 2025-03-31) — Current Debt: 4767000.00
PARR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 93106000.00
PARR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6523000.00
PARR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6523000.00
PARR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1042434000.00
PARR balance_sheet (quarterly, 2025-03-31) — Current Provisions: 217758000.00
PARR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -6894000.00
PARR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6894000.00
PARR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 36586000.00
PARR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 36586000.00
PARR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53756000.00
PARR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.57
PARR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -30400000.00
PARR cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
PARR income_statement (quarterly, 2025-03-31) — EBIT: -15446000.00
PARR income_statement (quarterly, 2025-03-31) — EBITDA: 21140000.00
PARR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 8240000.00
PARR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -8240000.00
PARR cash_flow (quarterly, 2025-03-31) — End Cash Position: 134094000.00
PARR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15853000.00
PARR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 512717000.00
PARR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -42332000.00
PARR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -9357000.00
PARR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -1000.00
PARR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10280000.00
PARR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 24243000.00
PARR balance_sheet (quarterly, 2025-03-31) — Goodwill: 129275000.00
PARR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 138551000.00
PARR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 384703000.00
PARR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2215065000.00
PARR income_statement (quarterly, 2025-03-31) — Gross Profit: 149090000.00
PARR balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 9228000.00
PARR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 26000.00
PARR income_statement (quarterly, 2025-03-31) — Interest Expense: 21848000.00
PARR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 21848000.00
PARR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 19443000.00
PARR balance_sheet (quarterly, 2025-03-31) — Inventory: 1059592000.00
PARR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2265489000.00
PARR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -40921000.00
PARR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 107049000.00
PARR balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 93825000.00
PARR balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 13224000.00
PARR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1424000000.00
PARR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 389680000.00
PARR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1148912000.00
PARR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1538592000.00
PARR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1424000000.00
PARR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1388683000.00
PARR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 107049000.00
PARR income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
PARR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -51098000.00
PARR balance_sheet (quarterly, 2025-03-31) — Net Debt: 1019932000.00
PARR income_statement (quarterly, 2025-03-31) — Net Income: -30400000.00
PARR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -30400000.00
PARR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -30400000.00
PARR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -30400000.00
PARR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -30400000.00
PARR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -30400000.00
PARR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -30400000.00
PARR income_statement (quarterly, 2025-03-31) — Net Interest Income: -21848000.00
PARR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 35317000.00
PARR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 35317000.00
PARR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -21848000.00
PARR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -72000.00
PARR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 12000.00
PARR balance_sheet (quarterly, 2025-03-31) — Net PPE: 1614216000.00
PARR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 973259000.00
PARR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 21165000.00
PARR income_statement (quarterly, 2025-03-31) — Normalized Income: -30379621.39
PARR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1399000.00
PARR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -17571000.00
PARR income_statement (quarterly, 2025-03-31) — Operating Income: -23290000.00
PARR income_statement (quarterly, 2025-03-31) — Operating Revenue: 1745036000.00
PARR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52310055.00
PARR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22289000.00
PARR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4767000.00
PARR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 220767000.00
PARR income_statement (quarterly, 2025-03-31) — Other Gand A: 24243000.00
PARR income_statement (quarterly, 2025-03-31) — Other Income Expense: 7844000.00
PARR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9276000.00
PARR balance_sheet (quarterly, 2025-03-31) — Other Inventories: 230570000.00
PARR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -28941000.00
PARR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 269409000.00
PARR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 60419000.00
PARR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -371000.00
PARR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 148137000.00
PARR balance_sheet (quarterly, 2025-03-31) — Other Properties: 2215065000.00
PARR income_statement (quarterly, 2025-03-31) — Other Special Charges: 25000.00
PARR balance_sheet (quarterly, 2025-03-31) — Payables: 443901000.00
PARR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 504280000.00
PARR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PARR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13090000.00
PARR income_statement (quarterly, 2025-03-31) — Pretax Income: -37294000.00
PARR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
PARR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 316305000.00
PARR balance_sheet (quarterly, 2025-03-31) — Receivables: 384303000.00
PARR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1595946000.00
PARR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 36586000.00
PARR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1388683000.00
PARR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -51098000.00
PARR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1781000.00
PARR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
PARR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 214260000.00
PARR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 24243000.00
PARR balance_sheet (quarterly, 2025-03-31) — Share Issued: 52310055.00
PARR income_statement (quarterly, 2025-03-31) — Special Income Charges: -25000.00
PARR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3546000.00
PARR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1111810000.00
PARR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 973259000.00
PARR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4621.39
PARR income_statement (quarterly, 2025-03-31) — Tax Provision: -6894000.00
PARR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
PARR balance_sheet (quarterly, 2025-03-31) — Total Assets: 3753255000.00
PARR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2260722000.00
PARR balance_sheet (quarterly, 2025-03-31) — Total Debt: 1631698000.00
PARR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1111810000.00
PARR income_statement (quarterly, 2025-03-31) — Total Expenses: 1768326000.00
PARR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2641445000.00
PARR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2129225000.00
PARR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1599011000.00
PARR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -15776000.00
PARR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33233000.00
PARR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -25000.00
PARR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -25000.00
PARR balance_sheet (quarterly, 2025-03-31) — Working Capital: 581596000.00
PARR income_statement (quarterly, 2025-06-30) — +Operating Expense: 177018000.00
PARR income_statement (quarterly, 2025-06-30) — +Total Revenue: 1893438000.00
PARR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 438715000.00
PARR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 386546000.00
PARR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -623738000.00
PARR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 892152000.00
PARR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -400000.00
PARR income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
PARR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 50373000.00
PARR income_statement (quarterly, 2025-06-30) — Basic EPS: 1.18
PARR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 134094000.00
PARR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -48126000.00
PARR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -48126000.00
PARR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 464158000.00
PARR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 507000.00
PARR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 169195000.00
PARR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 169195000.00
PARR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -52261000.00
PARR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -45867000.00
PARR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 133578000.00
PARR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 205569000.00
PARR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 14709000.00
PARR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -50477000.00
PARR cash_flow (quarterly, 2025-06-30) — Change In Payable: 205569000.00
PARR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 205569000.00
PARR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -44504000.00
PARR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2356000.00
PARR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 122941000.00
PARR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2356000.00
PARR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 35450000.00
PARR balance_sheet (quarterly, 2025-06-30) — Common Stock: 507000.00
PARR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1148415000.00
PARR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -29737000.00
PARR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1628191000.00
PARR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 59656000.00
PARR balance_sheet (quarterly, 2025-06-30) — Current Assets: 1720084000.00
PARR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 93265000.00
PARR balance_sheet (quarterly, 2025-06-30) — Current Debt: 4730000.00
PARR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 97995000.00
PARR balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 217000.00
PARR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4109000.00
PARR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4109000.00
PARR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1207651000.00
PARR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 301217000.00
PARR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 15473000.00
PARR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 15473000.00
PARR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 34712000.00
PARR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 34712000.00
PARR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 50836000.00
PARR income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.17
PARR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 59460000.00
PARR cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 5840000.00
PARR income_statement (quarterly, 2025-06-30) — EBIT: 98453000.00
PARR income_statement (quarterly, 2025-06-30) — EBITDA: 133165000.00
PARR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 9161000.00
PARR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -9161000.00
PARR cash_flow (quarterly, 2025-06-30) — End Cash Position: 169544000.00
PARR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -52261000.00
PARR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 490853000.00
PARR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 85452000.00
PARR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -28166000.00
PARR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 1226000.00
PARR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10203000.00
PARR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 23648000.00
PARR balance_sheet (quarterly, 2025-06-30) — Goodwill: 129275000.00
PARR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 138305000.00
PARR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 386946000.00
PARR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2234701000.00
PARR income_statement (quarterly, 2025-06-30) — Gross Profit: 265247000.00
PARR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 42558000.00
PARR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 13000.00
PARR income_statement (quarterly, 2025-06-30) — Interest Expense: 22106000.00
PARR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 22106000.00
PARR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 18461000.00
PARR balance_sheet (quarterly, 2025-06-30) — Inventory: 1041479000.00
PARR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2260888000.00
PARR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -45867000.00
PARR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 110370000.00
PARR balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 95290000.00
PARR balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 15080000.00
PARR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1907122000.00
PARR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 370893000.00
PARR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1107743000.00
PARR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1478636000.00
PARR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1882000000.00
PARR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1930934000.00
PARR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 110370000.00
PARR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -29737000.00
PARR balance_sheet (quarterly, 2025-06-30) — Net Debt: 943278000.00
PARR income_statement (quarterly, 2025-06-30) — Net Income: 59460000.00
PARR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 59460000.00
PARR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 59460000.00
PARR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 59460000.00
PARR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 59460000.00
PARR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 59460000.00
PARR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 59460000.00
PARR income_statement (quarterly, 2025-06-30) — Net Interest Income: -22106000.00
PARR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -23812000.00
PARR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -48934000.00
PARR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -22106000.00
PARR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1288000.00
PARR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2259000.00
PARR balance_sheet (quarterly, 2025-06-30) — Net PPE: 1610963000.00
PARR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1010110000.00
PARR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 131939000.00
PARR income_statement (quarterly, 2025-06-30) — Normalized Income: 58505175.84
PARR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 133578000.00
PARR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -38553000.00
PARR income_statement (quarterly, 2025-06-30) — Operating Income: 88229000.00
PARR income_statement (quarterly, 2025-06-30) — Operating Revenue: 1893438000.00
PARR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 50758742.00
PARR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17757000.00
PARR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4730000.00
PARR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 256328000.00
PARR income_statement (quarterly, 2025-06-30) — Other Gand A: 23648000.00
PARR income_statement (quarterly, 2025-06-30) — Other Income Expense: 10224000.00
PARR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9030000.00
PARR balance_sheet (quarterly, 2025-06-30) — Other Inventories: 264019000.00
PARR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -70771000.00
PARR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 315820000.00
PARR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 60840000.00
PARR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -163000.00
PARR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 153370000.00
PARR balance_sheet (quarterly, 2025-06-30) — Other Properties: 2234701000.00
PARR balance_sheet (quarterly, 2025-06-30) — Payables: 488346000.00
PARR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 548002000.00
PARR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PARR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 52430000.00
PARR income_statement (quarterly, 2025-06-30) — Pretax Income: 76347000.00
PARR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 286607000.00
PARR balance_sheet (quarterly, 2025-06-30) — Receivables: 386546000.00
PARR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1628191000.00
PARR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 34712000.00
PARR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1930934000.00
PARR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -29737000.00
PARR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 9902000.00
PARR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
PARR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 245553000.00
PARR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23648000.00
PARR balance_sheet (quarterly, 2025-06-30) — Share Issued: 50758742.00
PARR income_statement (quarterly, 2025-06-30) — Special Income Charges: 1226000.00
PARR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4476000.00
PARR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1148415000.00
PARR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1010110000.00
PARR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 271175.84
PARR income_statement (quarterly, 2025-06-30) — Tax Provision: 16887000.00
PARR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
PARR balance_sheet (quarterly, 2025-06-30) — Total Assets: 3895542000.00
PARR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2256158000.00
PARR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1576631000.00
PARR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1148415000.00
PARR income_statement (quarterly, 2025-06-30) — Total Expenses: 1805209000.00
PARR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2747127000.00
PARR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2175458000.00
PARR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1539476000.00
PARR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 96760000.00
PARR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 49631000.00
PARR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1226000.00
PARR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1226000.00
PARR balance_sheet (quarterly, 2025-06-30) — Working Capital: 512433000.00
PARR income_statement (quarterly, 2025-09-30) — +Operating Expense: 168796000.00
PARR income_statement (quarterly, 2025-09-30) — +Total Revenue: 2012936000.00
PARR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 447624000.00
PARR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 349115000.00
PARR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -646166000.00
PARR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 893686000.00
PARR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -400000.00
PARR income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
PARR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 49633000.00
PARR income_statement (quarterly, 2025-09-30) — Basic EPS: 5.29
PARR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 169544000.00
PARR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -32279000.00
PARR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -32279000.00
PARR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 446246000.00
PARR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 502000.00
PARR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 159055000.00
PARR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 159055000.00
PARR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -197229000.00
PARR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -32268000.00
PARR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 219358000.00
PARR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 48082000.00
PARR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -311630000.00
PARR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 79727000.00
PARR cash_flow (quarterly, 2025-09-30) — Change In Payable: 48082000.00
PARR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 48082000.00
PARR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -120000.00
PARR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 37450000.00
PARR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -146491000.00
PARR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 37450000.00
PARR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -10139000.00
PARR balance_sheet (quarterly, 2025-09-30) — Common Stock: 502000.00
PARR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1396062000.00
PARR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -16442000.00
PARR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1489981000.00
PARR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 70415000.00
PARR balance_sheet (quarterly, 2025-09-30) — Current Assets: 1982137000.00
PARR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 96527000.00
PARR balance_sheet (quarterly, 2025-09-30) — Current Debt: 5032000.00
PARR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 101559000.00
PARR balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 247000.00
PARR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4695000.00
PARR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4695000.00
PARR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1308566000.00
PARR balance_sheet (quarterly, 2025-09-30) — Current Provisions: 366355000.00
PARR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 72688000.00
PARR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 72688000.00
PARR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 36284000.00
PARR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 36284000.00
PARR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 50897000.00
PARR income_statement (quarterly, 2025-09-30) — Diluted EPS: 5.16
PARR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 262631000.00
PARR cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 4975000.00
PARR income_statement (quarterly, 2025-09-30) — EBIT: 366609000.00
PARR income_statement (quarterly, 2025-09-30) — EBITDA: 402893000.00
PARR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 14555000.00
PARR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -14555000.00
PARR cash_flow (quarterly, 2025-09-30) — End Cash Position: 159405000.00
PARR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -197229000.00
PARR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 444175000.00
PARR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 187079000.00
PARR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -3840000.00
PARR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -23000.00
PARR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 10127000.00
PARR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 24242000.00
PARR balance_sheet (quarterly, 2025-09-30) — Goodwill: 129275000.00
PARR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 138062000.00
PARR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 349515000.00
PARR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2246424000.00
PARR income_statement (quarterly, 2025-09-30) — Gross Profit: 522955000.00
PARR balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 43844000.00