$PARR
Par Pacific Holdings Inc Stock $parr

$parr Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000082148315000012 Filed on August 07, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$583.8M	$802.1M
YoY Change	-27.22%	2631.42%
Cost Of Revenue	$505.0M	$779.3M
YoY Change	-35.19%	3173.69%
Gross Profit	$78.73M	$22.84M
YoY Change	244.75%	310.57%
Gross Profit Margin	13.49%	2.85%
Selling, General & Admin	$11.80M	$5.700M
YoY Change	107.02%	171.43%
% of Gross Profit	14.99%	24.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.005M	$3.290M
YoY Change	52.13%	217.26%
% of Gross Profit	6.36%	14.41%
Operating Expenses	$16.80M	$826.5M
YoY Change	-97.97%	2321.96%
Operating Profit	$27.46M	-$24.38M
YoY Change	-212.63%	412.29%
Interest Expense	$5.825M	$3.397M
YoY Change	71.47%	-175.49%
% of Operating Profit	21.21%
Other Income/Expense, Net	-$34.34M	-$295.0K
YoY Change	11542.03%	-93.38%
Pretax Income	-$6.884M	-$24.68M
YoY Change	-72.1%	167.83%
Income Tax	-$18.61M	$2.000K
% Of Pretax Income
Net Earnings	$11.72M	-$24.68M
YoY Change	-147.51%	167.85%
Net Earnings / Revenue	2.01%	-3.08%
Basic Earnings Per Share	$0.31	-$0.81
Diluted Earnings Per Share	$0.31	-$0.81
COMMON SHARES
Basic Shares Outstanding	37.34M shares	30.41M shares
Diluted Shares Outstanding	37.36M shares	30.41M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.20M	$17.90M
YoY Change	336.87%	-58.37%
Cash & Equivalents	$78.20M	$17.85M
Short-Term Investments
Other Short-Term Assets	$16.10M	$58.50M
YoY Change	-72.48%	39.95%
Inventory	$273.6M	$409.4M
Prepaid Expenses
Receivables	$68.88M	$97.58M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$436.9M	$583.3M
YoY Change	-25.1%	453.95%
LONG-TERM ASSETS
Property, Plant & Equipment	$190.3M	$112.3M
YoY Change	69.46%	2059.23%
Goodwill	$50.10M	$19.72M
YoY Change	154.13%
Intangibles	$39.53M	$9.369M
YoY Change	321.91%
Long-Term Investments	$127.4M	$102.3M
YoY Change	24.5%	-1.41%
Other Assets	$20.05M	$34.28M
YoY Change	-41.51%
Total Long-Term Assets	$427.4M	$278.0M
YoY Change	53.74%	122.21%
TOTAL ASSETS
Total Short-Term Assets	$436.9M	$583.3M
Total Long-Term Assets	$427.4M	$278.0M
Total Assets	$864.2M	$861.3M
YoY Change	0.34%	273.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$22.83M	$39.48M
YoY Change	-42.17%	83.62%
Accrued Expenses	$40.88M	$39.90M
YoY Change	2.46%	241.03%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$43.37M	$2.600M
YoY Change	1568.19%
Total Short-Term Liabilities	$390.3M	$520.2M
YoY Change	-24.97%	1466.9%
LONG-TERM LIABILITIES
Long-Term Debt	$128.0M	$119.5M
YoY Change	7.13%	30.62%
Other Long-Term Liabilities	$15.69M	$6.779M
YoY Change	131.45%	-59.41%
Total Long-Term Liabilities	$143.7M	$126.3M
YoY Change	13.8%	16.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$390.3M	$520.2M
Total Long-Term Liabilities	$143.7M	$126.3M
Total Liabilities	$557.2M	$671.0M
YoY Change	-16.96%	374.17%
SHAREHOLDERS EQUITY
Retained Earnings	-$446.0K	-$127.3M
YoY Change	-99.65%
Common Stock	$371.0K	$302.0K
YoY Change	22.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$287.0K
YoY Change
Treasury Stock Shares		12.22K shares
Shareholders Equity	$307.1M	$190.3M
YoY Change
Total Liabilities & Shareholders Equity	$864.2M	$861.3M
YoY Change	0.34%	273.82%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$11.72M	-$24.68M
YoY Change	-147.51%	167.85%
Depreciation, Depletion And Amortization	$5.005M	$3.290M
YoY Change	52.13%	217.26%
Cash From Operating Activities	$11.80M	-$65.30M
YoY Change	-118.07%	-420.1%
INVESTING ACTIVITIES
Capital Expenditures	$5.126M	-$3.900M
YoY Change	-231.44%	3800.0%
Acquisitions
YoY Change
Other Investing Activities	-$72.00M	-$10.00M
YoY Change	620.0%	-75.0%
Cash From Investing Activities	-$77.20M	-$13.90M
YoY Change	455.4%	-65.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	19.30M	76.40M
YoY Change	-74.74%	59.17%
NET CHANGE
Cash From Operating Activities	11.80M	-65.30M
Cash From Investing Activities	-77.20M	-13.90M
Cash From Financing Activities	19.30M	76.40M
Net Change In Cash	-46.10M	-2.800M
YoY Change	1546.43%	-109.89%
FREE CASH FLOW
Cash From Operating Activities	$11.80M	-$65.30M
Capital Expenditures	$5.126M	-$3.900M
Free Cash Flow	$6.674M	-$61.40M
YoY Change	-110.87%	-399.51%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PAR PETROLEUM CORP/CO
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-1717000	USD
CY2015Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-3313000	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	1709000	USD
CY2014Q4	us-gaap	Fair Value Assumptions Exercise Price FairValueAssumptionsExercisePrice	0.10
CY2015Q2	us-gaap	Fair Value Assumptions Exercise Price FairValueAssumptionsExercisePrice	0.10
CY2014	us-gaap	Fair Value Assumptions Expected Term FairValueAssumptionsExpectedTerm	P7Y8M
	us-gaap	Fair Value Assumptions Expected Term FairValueAssumptionsExpectedTerm	P7Y2M1D
CY2014	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.502
	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.445
CY2014	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.0201
	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.0209
CY2014Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	2437000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	6479000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-6182000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-16133000	USD
CY2014Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases	0	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases	0	USD
CY2014Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	0	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	0	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	11298000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	44945000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	0	USD
CY2013Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	29316000	USD
CY2014Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	25274000	USD
CY2014Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	22837000	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	21254000	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	31205000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	37387000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3792000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5416000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	22502000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2650000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2982000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2982000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3632000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4781000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7506000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	39529000	USD
CY2014Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	2297000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	4762000	USD
CY2015Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-9495000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-14424000	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5733000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10667000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11814000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21939000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	20786000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	50101000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	29315000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-24675000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-39208000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6884000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6357000	USD
CY2014Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	760000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7506000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-6904000	USD
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-5825000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-11382000	USD
	us-gaap	Interest Paid InterestPaid	2027000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	39529000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	3397000	USD
	us-gaap	Interest Expense InterestExpense	6904000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	5825000	USD
CY2014Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-3397000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	539000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2950000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-4776000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	37000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-18607000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-18542000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	235000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	262000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	14064000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-28055000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-19914000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-52989000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	28748000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	22257000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	50575000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4704000	USD
	us-gaap	Interest Paid InterestPaid	1224000	USD
CY2014Q4	us-gaap	Inventory Crude Oil Products And Merchandise InventoryCrudeOilProductsAndMerchandise	14962000	USD
CY2015Q2	us-gaap	Inventory Crude Oil Products And Merchandise InventoryCrudeOilProductsAndMerchandise	17221000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	243853000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	273630000	USD
CY2014Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2400000	USD
CY2015Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	310000	USD
CY2014Q2	us-gaap	Lease Operating Expense LeaseOperatingExpense	1700000	USD
	us-gaap	Lease Operating Expense LeaseOperatingExpense	2759000	USD
CY2015Q2	us-gaap	Lease Operating Expense LeaseOperatingExpense	1508000	USD
	us-gaap	Lease Operating Expense LeaseOperatingExpense	3039000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	448848000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	557176000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	741007000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	864244000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	310806000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	390299000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	136610000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	171407000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	29100000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	43373000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	39851000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	4226000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	8452000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	62886000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	8452000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	47540000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	107510000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	128034000	USD
	us-gaap	Loss Contingency Claims Settled Number LossContingencyClaimsSettledNumber	0	claim
CY2015Q2	us-gaap	Minimum Net Worth Required For Compliance MinimumNetWorthRequiredForCompliance	12000000.0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	69461000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8947000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16491000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-100671000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-73180000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	98611000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-24677000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-39245000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1610000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	11723000	USD
	us-gaap	Net Income Loss NetIncomeLoss	12185000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5909000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-24677000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-39245000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11615000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12078000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-295000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-26000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-34344000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-51674000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2014Q2	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	1839000	USD
	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	3416000	USD
CY2015Q2	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	1709000	USD
	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	2185000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-24380000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-39182000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	27460000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	45317000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34334000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20050000	USD
CY2014Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	34074000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2976000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9873000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	67168000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	27529000	USD
CY2015Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	32471000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	64751000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7983000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15690000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-95000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-140000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-158000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-154000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	287000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	1136000	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	5872000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	10000000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	63269000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	582000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14009000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15423000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	300000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	197537000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	90900000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	52000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	0	USD
	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	50000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	124445000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	208176000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	112935000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	190271000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	123323000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	207054000	USD
CY2014Q4	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	1122000	USD
CY2015Q2	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	1122000	USD
CY2014Q2	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	711696000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-191000	USD
	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	1381739000	USD
CY2015Q2	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	475987000	USD
	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	949559000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	173905000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	107558000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	749000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	748000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-446000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-446000	USD
CY2014Q2	us-gaap	Revenues Revenues	802137000	USD
	us-gaap	Revenues Revenues	1545383000	USD
CY2015Q2	us-gaap	Revenues Revenues	583759000	USD
	us-gaap	Revenues Revenues	1127370000	USD
CY2014Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	1100000	USD
CY2014Q4	us-gaap	Share Price SharePrice	16.25
CY2015Q2	us-gaap	Share Price SharePrice	18.72
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	292159000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	307068000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-426000	USD
CY2015Q2	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	18600000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30406000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30388000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37363000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37319000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30406000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30388000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37339000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37261000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">     </font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the related disclosures. Actual amounts could differ from these estimates. On an ongoing basis, we review our estimates based on currently available information. Changes in facts and circumstances may result in revised estimates. Significant estimates include the fair value of certain assets and liabilities, including those acquired in business combinations, natural gas and oil reserves, income taxes and the valuation allowances related to deferred tax assets, derivatives, asset retirement obligations, contingencies and litigation accruals. </font></div></div>

Files In Submission

Name	View Source	Status
0000821483-15-000012-index-headers.html	Edgar Link	pending
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0000821483-15-000012.txt	Edgar Link	pending
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$PARR
Par Pacific Holdings Inc Stock $parr

2015 Q2 Form 10-Q Financial Statement

#000082148315000012 Filed on August 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR Par Pacific Holdings Inc Stock $parr

2015 Q2 Form 10-Q Financial Statement

#000082148315000012 Filed on August 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR
Par Pacific Holdings Inc Stock $parr