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PAR Pacific Holdings, Inc. (PARR): Cash & Equivalents

Annual figures by period end, from SEC filings.

$164.11M
As of 2025-12-31
$185.00M
As of 2026-06-30
-30.6%
3-year compound annual growth
+19.2%
5-year compound annual growth
-0.2%
10-year compound annual growth
$490.93M2009-12-31: $61.92M2010-12-31: $14.19M2011-12-31: $12.86M2012-12-31: $6.18M2013-12-31: $38.06M2014-12-31: $89.21M2015-12-31: $167.79M2016-12-31: $47.77M2017-12-31: $118.33M2018-12-31: $75.08M2019-12-31: $126.02M2020-12-31: $68.31M2021-12-31: $112.22M2022-12-31: $490.93M2023-12-31: $279.11M2024-12-31: $191.92M2025-12-31: $164.11M$164.11M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$164.11M-14.5%2026-02-25, Balance as of period end
2024-12-31$191.92M-31.2%2026-02-25, Balance as of period end
2023-12-31$279.11M-43.1%2025-02-28, Balance as of period end
2022-12-31$490.93M+337.5%2024-02-29, Balance as of period end
2021-12-31$112.22M+64.3%2023-02-27, Balance as of period end
2020-12-31$68.31M-45.8%2022-02-25, Balance as of period end
2019-12-31$126.02M+67.8%2021-03-08, Balance as of period end
2018-12-31$75.08M-36.6%2020-03-02, Balance as of period end
2017-12-31$118.33M+147.7%2019-03-11, Balance as of period end
2016-12-31$47.77M-71.5%2018-03-12, Balance as of period end
2015-12-31$167.79M+88.1%2018-03-12, Balance as of period end
2014-12-31$89.21M+134.4%2017-03-07, Balance as of period end
2013-12-31$38.06M+515.4%2016-03-03, Balance as of period end
2012-12-31$6.18M-51.9%2014-05-30, Balance as of period end
2011-12-31$12.86M-9.4%2012-08-31, Balance as of period end
2010-12-31$14.19M-77.1%2012-08-31, Balance as of period end
2009-12-31$61.92Mn/a2012-08-31, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Crude Petroleum & Natural Gas), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
PAR Pacific Holdings, Inc. (PARR)2025-12-31$164.11M-14.5%
EQT Corp (EQT)2025-12-31$110.80M-45.2%
Ovintiv Inc. (OVV)2025-12-31$35.00M-16.7%
Permian Resources Corp (PR)2025-12-31$153.69M-67.9%
Chord Energy Corp (CHRD)2025-12-31$189.53M+412.9%
Expand Energy Corp (EXE)2025-12-31$616.00M+94.3%
Diamondback Energy, Inc. (FANG)2025-12-31$104.00M-35.4%
Matador Resources Co (MTDR)2025-12-31$15.31M-33.5%
California Resources Corp (CRC)2025-12-31$132.00M-64.5%

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