speb/financial-data huggingface dataset:
PARR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 85000.00
PARR income_statement (quarterly, 2025-09-30) — Interest Expense: 21272000.00
PARR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 21272000.00
PARR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 17753000.00
PARR balance_sheet (quarterly, 2025-09-30) — Inventory: 1351387000.00
PARR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2363155000.00
PARR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -32268000.00
PARR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 119950000.00
PARR balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 96668000.00
PARR balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 23282000.00
PARR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1710891000.00
PARR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 349719000.00
PARR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 962061000.00
PARR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1311780000.00
PARR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1707810000.00
PARR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1861043000.00
PARR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 119950000.00
PARR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -16442000.00
PARR balance_sheet (quarterly, 2025-09-30) — Net Debt: 808038000.00
PARR income_statement (quarterly, 2025-09-30) — Net Income: 262631000.00
PARR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 262631000.00
PARR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 262631000.00
PARR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 262631000.00
PARR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 262631000.00
PARR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 262631000.00
PARR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 262631000.00
PARR income_statement (quarterly, 2025-09-30) — Net Interest Income: -21272000.00
PARR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -178356000.00
PARR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -153233000.00
PARR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -21272000.00
PARR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -342000.00
PARR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 11000.00
PARR balance_sheet (quarterly, 2025-09-30) — Net PPE: 1600258000.00
PARR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -25123000.00
PARR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1258000000.00
PARR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 404889000.00
PARR income_statement (quarterly, 2025-09-30) — Normalized Income: 264148970.78
PARR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 219358000.00
PARR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -18372000.00
PARR income_statement (quarterly, 2025-09-30) — Operating Income: 354159000.00
PARR income_statement (quarterly, 2025-09-30) — Operating Revenue: 2012936000.00
PARR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 50253205.00
PARR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14373000.00
PARR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5032000.00
PARR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 274695000.00
PARR income_statement (quarterly, 2025-09-30) — Other Gand A: 24242000.00
PARR income_statement (quarterly, 2025-09-30) — Other Income Expense: 12450000.00
PARR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8787000.00
PARR balance_sheet (quarterly, 2025-09-30) — Other Inventories: 499486000.00
PARR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3904000.00
PARR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 236175000.00
PARR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 60174000.00
PARR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -109000.00
PARR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 144554000.00
PARR balance_sheet (quarterly, 2025-09-30) — Other Properties: 2246424000.00
PARR balance_sheet (quarterly, 2025-09-30) — Payables: 490847000.00
PARR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 561262000.00
PARR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PARR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 55210000.00
PARR income_statement (quarterly, 2025-09-30) — Pretax Income: 345337000.00
PARR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 407726000.00
PARR balance_sheet (quarterly, 2025-09-30) — Receivables: 349115000.00
PARR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1489981000.00
PARR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 36284000.00
PARR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1889247000.00
PARR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -16442000.00
PARR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 8906000.00
PARR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1973000.00
PARR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 491747000.00
PARR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 24242000.00
PARR balance_sheet (quarterly, 2025-09-30) — Share Issued: 50253205.00
PARR cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 3081000.00
PARR cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -28204000.00
PARR income_statement (quarterly, 2025-09-30) — Special Income Charges: -1996000.00
PARR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3739000.00
PARR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1396062000.00
PARR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1258000000.00
PARR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -478029.22
PARR income_statement (quarterly, 2025-09-30) — Tax Provision: 82706000.00
PARR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
PARR balance_sheet (quarterly, 2025-09-30) — Total Assets: 4076582000.00
PARR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2358123000.00
PARR balance_sheet (quarterly, 2025-09-30) — Total Debt: 1413339000.00
PARR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1396062000.00
PARR income_statement (quarterly, 2025-09-30) — Total Expenses: 1658777000.00
PARR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2680520000.00
PARR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2094445000.00
PARR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1371954000.00
PARR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 358516000.00
PARR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 43223000.00
PARR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1996000.00
PARR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1996000.00
PARR balance_sheet (quarterly, 2025-09-30) — Working Capital: 673571000.00
PARR income_statement (annual, 2025-12-31) — +Operating Expense: 700908000.00
PARR income_statement (quarterly, 2025-12-31) — +Operating Expense: 182715000.00
PARR income_statement (annual, 2025-12-31) — +Total Revenue: 7464650000.00
PARR income_statement (quarterly, 2025-12-31) — +Total Revenue: 1813240000.00
PARR balance_sheet (annual, 2025-12-31) — Accounts Payable: 341555000.00
PARR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 341555000.00
PARR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 312672000.00
PARR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 312672000.00
PARR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -665154000.00
PARR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -665154000.00
PARR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 957941000.00
PARR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 957941000.00
PARR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
PARR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
PARR income_statement (annual, 2025-12-31) — Basic Average Shares: 50743000.00
PARR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 49269000.00
PARR income_statement (annual, 2025-12-31) — Basic EPS: 7.28
PARR income_statement (quarterly, 2025-12-31) — Basic EPS: 1.58
PARR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 192267000.00
PARR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 159405000.00
PARR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1640921000.00
PARR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1640921000.00
PARR cash_flow (annual, 2025-12-31) — Capital Expenditure: -148873000.00
PARR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -27535000.00
PARR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -148873000.00
PARR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -27535000.00
PARR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 424010000.00
PARR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 424010000.00
PARR balance_sheet (annual, 2025-12-31) — Capital Stock: 497000.00
PARR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 497000.00
PARR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 164113000.00
PARR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 164113000.00
PARR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 164113000.00
PARR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 164113000.00
PARR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -330356000.00
PARR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -65013000.00
PARR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -142784000.00
PARR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23728000.00
PARR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 445337000.00
PARR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 93800000.00
PARR cash_flow (annual, 2025-12-31) — Change In Account Payable: 60230000.00
PARR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -132463000.00
PARR cash_flow (annual, 2025-12-31) — Change In Inventory: -144104000.00
PARR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 120944000.00
PARR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -59901000.00
PARR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -106424000.00
PARR cash_flow (annual, 2025-12-31) — Change In Payable: 60230000.00
PARR cash_flow (quarterly, 2025-12-31) — Change In Payable: -132463000.00
PARR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 60230000.00
PARR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -132463000.00
PARR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 37842000.00
PARR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 42182000.00
PARR cash_flow (annual, 2025-12-31) — Change In Receivables: 84674000.00
PARR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 35777000.00
PARR cash_flow (annual, 2025-12-31) — Change In Working Capital: -21259000.00
PARR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -39984000.00
PARR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 84674000.00
PARR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 35777000.00
PARR cash_flow (annual, 2025-12-31) — Changes In Cash: -27803000.00
PARR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5059000.00
PARR balance_sheet (annual, 2025-12-31) — Common Stock: 497000.00
PARR balance_sheet (quarterly, 2025-12-31) — Common Stock: 497000.00
PARR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1511540000.00
PARR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1511540000.00
PARR cash_flow (annual, 2025-12-31) — Common Stock Payments: -124845000.00
PARR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -27568000.00
PARR income_statement (annual, 2025-12-31) — Cost Of Revenue: 6254147000.00
PARR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1540029000.00
PARR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 66188000.00
PARR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 66188000.00
PARR balance_sheet (annual, 2025-12-31) — Current Assets: 1776091000.00
PARR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1776091000.00
PARR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 99558000.00
PARR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 99558000.00
PARR balance_sheet (annual, 2025-12-31) — Current Debt: 4930000.00
PARR balance_sheet (quarterly, 2025-12-31) — Current Debt: 4930000.00
PARR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 104488000.00
PARR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 104488000.00
PARR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1568000.00
PARR balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1568000.00
PARR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6719000.00
PARR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6719000.00
PARR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 6719000.00
PARR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6719000.00
PARR balance_sheet (annual, 2025-12-31) — Current Liabilities: 1106136000.00
PARR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1106136000.00
PARR balance_sheet (annual, 2025-12-31) — Current Provisions: 380390000.00
PARR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 380390000.00
PARR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 100421000.00
PARR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 19154000.00
PARR cash_flow (annual, 2025-12-31) — Deferred Tax: 100421000.00
PARR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 19154000.00
PARR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 144325000.00
PARR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 36743000.00
PARR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 144325000.00
PARR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 36743000.00
PARR income_statement (annual, 2025-12-31) — Diluted Average Shares: 51591000.00
PARR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 50720000.00
PARR income_statement (annual, 2025-12-31) — Diluted EPS: 7.16
PARR income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.53
PARR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 369391000.00
PARR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 77700000.00
PARR cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 13935000.00
PARR cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 3120000.00
PARR income_statement (annual, 2025-12-31) — EBIT: 560254000.00
PARR income_statement (quarterly, 2025-12-31) — EBIT: 110638000.00
PARR income_statement (annual, 2025-12-31) — EBITDA: 704579000.00
PARR income_statement (quarterly, 2025-12-31) — EBITDA: 147381000.00
PARR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 49586000.00
PARR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 17630000.00
PARR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -49586000.00
PARR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -17630000.00
PARR cash_flow (annual, 2025-12-31) — End Cash Position: 164464000.00
PARR cash_flow (quarterly, 2025-12-31) — End Cash Position: 164464000.00
PARR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -330356000.00
PARR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -65013000.00
PARR balance_sheet (annual, 2025-12-31) — Finished Goods: 413066000.00
PARR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 413066000.00
PARR cash_flow (annual, 2025-12-31) — Free Cash Flow: 296464000.00
PARR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 66265000.00
PARR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -26308000.00
PARR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 15055000.00
PARR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 7220000.00
PARR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 6018000.00
PARR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11726000.00
PARR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11726000.00
PARR income_statement (annual, 2025-12-31) — General And Administrative Expense: 98450000.00
PARR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 26317000.00
PARR balance_sheet (annual, 2025-12-31) — Goodwill: 127276000.00
PARR balance_sheet (quarterly, 2025-12-31) — Goodwill: 127276000.00
PARR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 136760000.00
PARR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 136760000.00
PARR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 313072000.00
PARR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 313072000.00
PARR balance_sheet (annual, 2025-12-31) — Gross PPE: 2254500000.00
PARR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2254500000.00
PARR income_statement (annual, 2025-12-31) — Gross Profit: 1210503000.00
PARR income_statement (quarterly, 2025-12-31) — Gross Profit: 273211000.00
PARR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 32211000.00
PARR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 32211000.00
PARR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4490000.00
PARR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4366000.00
PARR income_statement (annual, 2025-12-31) — Interest Expense: 82383000.00
PARR income_statement (quarterly, 2025-12-31) — Interest Expense: 17157000.00
PARR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 82383000.00
PARR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 17157000.00
PARR balance_sheet (annual, 2025-12-31) — Inventory: 1228787000.00
PARR balance_sheet (quarterly, 2025-12-31) — Inventory: 1228787000.00
PARR balance_sheet (annual, 2025-12-31) — Invested Capital: 2314410000.00
PARR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2314410000.00
PARR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -142784000.00
PARR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -23728000.00
PARR balance_sheet (annual, 2025-12-31) — Investments And Advances: 134460000.00
PARR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 134460000.00
PARR balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 98654000.00
PARR balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 98654000.00
PARR balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 35806000.00
PARR balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 35806000.00
PARR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6076208000.00
PARR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1034195000.00
PARR balance_sheet (annual, 2025-12-31) — Land And Improvements: 197168000.00
PARR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 197168000.00
PARR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 324452000.00
PARR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 324452000.00
PARR balance_sheet (annual, 2025-12-31) — Long Term Debt: 797940000.00
PARR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 797940000.00
PARR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1122392000.00
PARR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1122392000.00
PARR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6020810000.00
PARR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1007000000.00
PARR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6353285000.00
PARR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1172625000.00
PARR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 134460000.00
PARR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 134460000.00
PARR balance_sheet (annual, 2025-12-31) — Minority Interest: 40976000.00
PARR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 40976000.00
PARR income_statement (annual, 2025-12-31) — Minority Interests: 2303000.00
PARR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
PARR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -124845000.00
PARR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -27568000.00
PARR balance_sheet (annual, 2025-12-31) — Net Debt: 638757000.00
PARR balance_sheet (quarterly, 2025-12-31) — Net Debt: 638757000.00
PARR income_statement (annual, 2025-12-31) — Net Income: 369391000.00
PARR income_statement (quarterly, 2025-12-31) — Net Income: 77700000.00
PARR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 369391000.00
PARR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 77700000.00
PARR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 367088000.00
PARR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 75397000.00
PARR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 369391000.00
PARR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 77700000.00
PARR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 369391000.00
PARR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 77700000.00
PARR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 367088000.00
PARR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 75397000.00
PARR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 367088000.00
PARR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 75397000.00
PARR income_statement (annual, 2025-12-31) — Net Interest Income: -82383000.00
PARR income_statement (quarterly, 2025-12-31) — Net Interest Income: -17157000.00
PARR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -277077000.00
PARR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -110226000.00
PARR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -332475000.00
PARR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -165625000.00
PARR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -82383000.00
PARR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -17157000.00
PARR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 70953000.00
PARR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 70079000.00
PARR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6089000.00
PARR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3807000.00
PARR balance_sheet (annual, 2025-12-31) — Net PPE: 1589346000.00
PARR balance_sheet (quarterly, 2025-12-31) — Net PPE: 1589346000.00
PARR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 55398000.00
PARR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 55399000.00
PARR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1374780000.00
PARR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1374780000.00
PARR income_statement (annual, 2025-12-31) — Normalized EBITDA: 702841000.00
PARR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 144847000.00
PARR income_statement (annual, 2025-12-31) — Normalized Income: 368056216.00
PARR income_statement (quarterly, 2025-12-31) — Normalized Income: 75656205.03
PARR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 445337000.00
PARR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 93800000.00
PARR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -74749000.00
PARR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -253000.00
PARR income_statement (annual, 2025-12-31) — Operating Income: 509595000.00
PARR income_statement (quarterly, 2025-12-31) — Operating Income: 90496000.00
PARR income_statement (annual, 2025-12-31) — Operating Revenue: 7464650000.00
PARR income_statement (quarterly, 2025-12-31) — Operating Revenue: 1813240000.00
PARR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49685138.00
PARR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49685138.00
PARR balance_sheet (annual, 2025-12-31) — Other Current Assets: 10374000.00
PARR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10374000.00
PARR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4930000.00
PARR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4930000.00
PARR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 175231000.00
PARR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 175231000.00
PARR income_statement (annual, 2025-12-31) — Other Gand A: 98450000.00
PARR income_statement (quarterly, 2025-12-31) — Other Gand A: 26317000.00
PARR income_statement (annual, 2025-12-31) — Other Income Expense: 50659000.00
PARR income_statement (quarterly, 2025-12-31) — Other Income Expense: 20142000.00
PARR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9484000.00
PARR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9484000.00
PARR balance_sheet (annual, 2025-12-31) — Other Inventories: 546281000.00
PARR balance_sheet (quarterly, 2025-12-31) — Other Inventories: 546281000.00
PARR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -101023000.00
PARR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5215000.00
PARR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 197032000.00
PARR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 197032000.00
PARR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 52645000.00
PARR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 52645000.00
PARR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -665000.00
PARR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -22000.00
PARR income_statement (annual, 2025-12-31) — Other Operating Expenses: 602458000.00
PARR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 156398000.00
PARR balance_sheet (annual, 2025-12-31) — Other Properties: 416411000.00
PARR balance_sheet (quarterly, 2025-12-31) — Other Properties: 416411000.00
PARR income_statement (annual, 2025-12-31) — Other Special Charges: 1147000.00
PARR income_statement (quarterly, 2025-12-31) — Other Special Charges: 1122000.00
PARR balance_sheet (annual, 2025-12-31) — Payables: 373120000.00
PARR balance_sheet (quarterly, 2025-12-31) — Payables: 373120000.00
PARR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 439308000.00
PARR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 439308000.00
PARR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PARR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PARR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18999000.00
PARR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18999000.00
PARR income_statement (annual, 2025-12-31) — Pretax Income: 477871000.00
PARR income_statement (quarterly, 2025-12-31) — Pretax Income: 93481000.00
PARR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 613000.00
PARR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2702000.00
PARR cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
PARR balance_sheet (annual, 2025-12-31) — Raw Materials: 269440000.00
PARR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 269440000.00
PARR balance_sheet (annual, 2025-12-31) — Receivables: 312672000.00
PARR balance_sheet (quarterly, 2025-12-31) — Receivables: 312672000.00
PARR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6254147000.00
PARR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1540029000.00
PARR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 144325000.00
PARR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 36743000.00
PARR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6353285000.00
PARR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1144421000.00
PARR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -124845000.00
PARR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -27568000.00
PARR balance_sheet (annual, 2025-12-31) — Restricted Cash: 7367000.00
PARR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7367000.00
PARR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4335000.00
PARR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2362000.00
PARR balance_sheet (annual, 2025-12-31) — Retained Earnings: 541376000.00
PARR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 541376000.00
PARR income_statement (annual, 2025-12-31) — Selling General And Administration: 98450000.00
PARR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 26317000.00
PARR balance_sheet (annual, 2025-12-31) — Share Issued: 49685138.00
PARR balance_sheet (quarterly, 2025-12-31) — Share Issued: 49685138.00
PARR cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 55398000.00
PARR cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 27195000.00
PARR income_statement (annual, 2025-12-31) — Special Income Charges: 1738000.00
PARR income_statement (quarterly, 2025-12-31) — Special Income Charges: 2534000.00
PARR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16599000.00
PARR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4838000.00
PARR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1511540000.00
PARR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1511540000.00
PARR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1374780000.00
PARR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1374780000.00
PARR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 403216.00
PARR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 490205.03
PARR income_statement (annual, 2025-12-31) — Tax Provision: 110783000.00
PARR income_statement (quarterly, 2025-12-31) — Tax Provision: 18084000.00
PARR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
PARR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
PARR balance_sheet (annual, 2025-12-31) — Total Assets: 3833689000.00
PARR balance_sheet (quarterly, 2025-12-31) — Total Assets: 3833689000.00
PARR balance_sheet (annual, 2025-12-31) — Total Capitalization: 2309480000.00
PARR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2309480000.00
PARR balance_sheet (annual, 2025-12-31) — Total Debt: 1226880000.00
PARR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1226880000.00
PARR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1552516000.00
PARR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1552516000.00
PARR income_statement (annual, 2025-12-31) — Total Expenses: 6955055000.00
PARR income_statement (quarterly, 2025-12-31) — Total Expenses: 1722744000.00
PARR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2281173000.00
PARR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2281173000.00
PARR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2057598000.00
PARR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2057598000.00
PARR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1175037000.00
PARR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1175037000.00
PARR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 538758000.00
PARR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 99258000.00
PARR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 31565000.00
PARR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 31565000.00
PARR income_statement (annual, 2025-12-31) — Total Unusual Items: 1738000.00
PARR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2534000.00
PARR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1738000.00
PARR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2534000.00
PARR balance_sheet (annual, 2025-12-31) — Working Capital: 669955000.00
PARR balance_sheet (quarterly, 2025-12-31) — Working Capital: 669955000.00
PARR income_statement (quarterly, 2026-03-31) — +Operating Expense: 171229000.00
PARR income_statement (quarterly, 2026-03-31) — +Total Revenue: 1823750000.00
PARR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 578169000.00
PARR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 481507000.00
PARR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -686613000.00
PARR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 935897000.00
PARR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -200000.00
PARR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48401000.00
PARR income_statement (quarterly, 2026-03-31) — Basic EPS: 1.12
PARR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 164464000.00
PARR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -43070000.00
PARR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -43070000.00
PARR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 406831000.00
PARR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 493000.00
PARR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 172168000.00
PARR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 172168000.00
PARR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 91833000.00
PARR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -43070000.00
PARR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -40707000.00
PARR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 79243000.00
PARR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -132637000.00
PARR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 125806000.00
PARR cash_flow (quarterly, 2026-03-31) — Change In Payable: 79243000.00
PARR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 79243000.00
PARR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -88396000.00
PARR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -168835000.00
PARR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -184819000.00
PARR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -168835000.00
PARR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8056000.00
PARR balance_sheet (quarterly, 2026-03-31) — Common Stock: 493000.00
PARR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1515829000.00
PARR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -36702000.00
PARR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1592964000.00
PARR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 47731000.00
PARR balance_sheet (quarterly, 2026-03-31) — Current Assets: 2150907000.00
PARR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 100172000.00
PARR balance_sheet (quarterly, 2026-03-31) — Current Debt: 4903000.00
PARR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 105075000.00
PARR balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 1060000.00
PARR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1823000.00
PARR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1823000.00
PARR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1324748000.00
PARR balance_sheet (quarterly, 2026-03-31) — Current Provisions: 266672000.00
PARR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 10626000.00
PARR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 10626000.00
PARR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 34460000.00
PARR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 34460000.00
PARR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49632000.00
PARR income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.10
PARR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 54450000.00
PARR cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 2823000.00
PARR income_statement (quarterly, 2026-03-31) — EBIT: 74425000.00
PARR income_statement (quarterly, 2026-03-31) — EBITDA: 108885000.00
PARR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 15008000.00
PARR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -15008000.00
PARR cash_flow (quarterly, 2026-03-31) — End Cash Position: 172520000.00
PARR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 91833000.00
PARR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 576022000.00
PARR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -83777000.00
PARR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 76879000.00
PARR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 11633000.00
PARR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24875000.00
PARR balance_sheet (quarterly, 2026-03-31) — Goodwill: 127276000.00
PARR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 137017000.00
PARR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 481707000.00
PARR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2269368000.00
PARR income_statement (quarterly, 2026-03-31) — Gross Profit: 230786000.00
PARR balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 61989000.00
PARR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 13000.00
PARR income_statement (quarterly, 2026-03-31) — Interest Expense: 15934000.00
PARR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15934000.00
PARR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 12540000.00
PARR balance_sheet (quarterly, 2026-03-31) — Inventory: 1361968000.00
PARR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2463447000.00
PARR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -43070000.00
PARR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 146645000.00
PARR balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 101660000.00
PARR balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 44985000.00
PARR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1452000000.00
PARR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 306659000.00
PARR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 942715000.00
PARR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1249374000.00
PARR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1452000000.00
PARR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1308720000.00
PARR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 146645000.00
PARR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 35542000.00
PARR income_statement (quarterly, 2026-03-31) — Minority Interests: 8299000.00
PARR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -36702000.00
PARR balance_sheet (quarterly, 2026-03-31) — Net Debt: 775450000.00
PARR income_statement (quarterly, 2026-03-31) — Net Income: 54450000.00
PARR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 54450000.00
PARR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 46151000.00
PARR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 54450000.00
PARR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 54450000.00
PARR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 46151000.00
PARR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 46151000.00
PARR income_statement (quarterly, 2026-03-31) — Net Interest Income: -15934000.00
PARR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 143280000.00
PARR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 143280000.00
PARR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15934000.00
PARR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -60000.00
PARR balance_sheet (quarterly, 2026-03-31) — Net PPE: 1582755000.00
PARR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1378812000.00
PARR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 109011000.00
PARR income_statement (quarterly, 2026-03-31) — Normalized Income: 54549417.45
PARR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -40707000.00
PARR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 62722000.00
PARR income_statement (quarterly, 2026-03-31) — Operating Income: 59557000.00
PARR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1823750000.00
PARR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49266668.00
PARR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16209000.00
PARR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4903000.00
PARR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 308251000.00
PARR income_statement (quarterly, 2026-03-31) — Other Gand A: 24875000.00
PARR income_statement (quarterly, 2026-03-31) — Other Income Expense: 14868000.00
PARR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9741000.00
PARR balance_sheet (quarterly, 2026-03-31) — Other Inventories: 371319000.00
PARR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -16522000.00
PARR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 192195000.00
PARR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 84026000.00
PARR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -14000.00
PARR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 146354000.00
PARR balance_sheet (quarterly, 2026-03-31) — Other Properties: 2269368000.00
PARR income_statement (quarterly, 2026-03-31) — Other Special Charges: 62000.00
PARR balance_sheet (quarterly, 2026-03-31) — Payables: 595196000.00
PARR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 642927000.00
PARR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PARR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 53699000.00
PARR income_statement (quarterly, 2026-03-31) — Pretax Income: 58491000.00
PARR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -14685000.00
PARR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 414627000.00
PARR balance_sheet (quarterly, 2026-03-31) — Receivables: 481507000.00
PARR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1592964000.00
PARR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 34460000.00
PARR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1308720000.00
PARR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -36702000.00
PARR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2307000.00
PARR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 64000.00
PARR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 567806000.00
PARR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24875000.00
PARR balance_sheet (quarterly, 2026-03-31) — Share Issued: 49266668.00
PARR income_statement (quarterly, 2026-03-31) — Special Income Charges: -126000.00
PARR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3852000.00
PARR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1515829000.00
PARR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1378812000.00
PARR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -26582.55
PARR income_statement (quarterly, 2026-03-31) — Tax Provision: 12340000.00
PARR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
PARR balance_sheet (quarterly, 2026-03-31) — Total Assets: 4209519000.00
PARR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2458544000.00
PARR balance_sheet (quarterly, 2026-03-31) — Total Debt: 1354449000.00
PARR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1551371000.00
PARR income_statement (quarterly, 2026-03-31) — Total Expenses: 1764193000.00
PARR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2658148000.00
PARR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2058612000.00
PARR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1333400000.00
PARR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 65322000.00
PARR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17027000.00
PARR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -126000.00
PARR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -126000.00
PARR balance_sheet (quarterly, 2026-03-31) — Working Capital: 826159000.00
PARRO.PA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
PARRO.PA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -1566000.00
PARRO.PA cash_flow (annual, 2021-12-31) — Change In Inventory: 4357000.00
PARRO.PA cash_flow (annual, 2021-12-31) — Change In Payable: 4169000.00
PARRO.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -2284000.00
PARRO.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
PARRO.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
PARRO.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -32925000.00
PARRO.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 13715000.00
PARRO.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
PARRO.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00