$PARR
Par Pacific Holdings Inc Stock $parr

$parr Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000082148315000024 Filed on November 05, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$443.5M	$495.5M	$854.3M
YoY Change	-37.4%	-42.0%	2314.26%
Cost Of Revenue	$433.9M	$405.2M	$830.4M
YoY Change	-32.98%	-51.21%	2608.89%
Gross Profit	$9.600M	$90.35M	$23.85M
YoY Change	-84.26%	278.86%	404.29%
Gross Profit Margin	2.16%	18.23%	2.79%
Selling, General & Admin	$12.40M	$9.900M	$8.100M
YoY Change	-20.0%	22.22%	170.0%
% of Gross Profit	129.17%	10.96%	33.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.000M	$4.596M	$3.918M
YoY Change	52.17%	17.3%	221.67%
% of Gross Profit	72.92%	5.09%	16.43%
Operating Expenses	$19.50M	$14.50M	$890.9M
YoY Change	-2.99%	-98.37%	1933.94%
Operating Profit	-$10.08M	$26.27M	-$36.60M
YoY Change	-126.22%	-171.79%	334.86%
Interest Expense	-$55.20M	$4.387M	$7.076M
YoY Change	1280.0%	-38.0%	-214.13%
% of Operating Profit		16.7%
Other Income/Expense, Net	$100.0K	-$11.07M	-$3.008M
YoY Change	-103.45%	267.85%	-51.52%
Pretax Income	-$65.60M	$15.21M	-$39.61M
YoY Change	-309.58%	-138.4%	170.9%
Income Tax	$1.300M	$469.0K	-$150.0K
% Of Pretax Income		3.08%
Net Earnings	-$66.84M	$14.74M	-$39.46M
YoY Change	-311.11%	-137.36%	169.88%
Net Earnings / Revenue	-15.07%	2.97%	-4.62%
Basic Earnings Per Share	-$1.72	$0.39	-$1.19
Diluted Earnings Per Share	-$1.72	$0.39	-$1.19
COMMON SHARES
Basic Shares Outstanding	37.53M shares	37.39M shares	33.14M shares
Diluted Shares Outstanding		37.40M shares	33.14M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$167.8M	$101.8M	$97.40M
YoY Change	88.12%	4.52%	41.16%
Cash & Equivalents	$167.8M	$101.8M	$97.44M
Short-Term Investments
Other Short-Term Assets	$6.914M	$18.30M	$7.900M
YoY Change	18.78%	131.65%	-14.13%
Inventory	$219.4M	$232.0M	$393.2M
Prepaid Expenses	$6.773M
Receivables	$68.34M	$79.43M	$138.6M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$531.8M	$431.6M	$637.1M
YoY Change	15.4%	-32.26%	12.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$195.1M	$196.3M	$110.9M
YoY Change	72.79%	76.99%	-3.56%
Goodwill	$41.33M	$41.98M	$22.02M
YoY Change	98.82%	90.62%
Intangibles	$34.37M	$35.59M	$8.421M
YoY Change	357.87%	322.62%
Long-Term Investments	$76.20M	$126.1M	$103.2M
YoY Change	-27.19%	22.17%	0.27%
Other Assets	$13.47M	$17.84M	$36.21M
YoY Change	-52.84%	-50.72%	111.74%
Total Long-Term Assets	$360.5M	$417.7M	$280.7M
YoY Change	31.36%	48.8%	7.77%
TOTAL ASSETS
Total Short-Term Assets	$531.8M	$431.6M	$637.1M
Total Long-Term Assets	$360.5M	$417.7M	$280.7M
Total Assets	$892.3M	$849.3M	$917.8M
YoY Change	21.36%	-7.47%	10.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$27.43M	$22.25M	$42.27M
YoY Change	-17.05%	-47.36%	-35.76%
Accrued Expenses	$69.02M	$58.50M	$44.10M
YoY Change	34.68%	32.66%	37.81%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$11.00M	$43.37M	$37.95M
YoY Change	-62.2%	14.29%
Total Short-Term Liabilities	$365.0M	$358.0M	$512.7M
YoY Change	17.45%	-30.16%	18.83%
LONG-TERM LIABILITIES
Long-Term Debt	$154.2M	$126.3M	$120.8M
YoY Change	51.58%	4.55%	79.17%
Other Long-Term Liabilities	$15.43M	$17.11M	$8.472M
YoY Change	93.24%	101.92%	-84.34%
Total Long-Term Liabilities	$169.6M	$143.4M	$129.2M
YoY Change	54.61%	10.93%	6.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$365.0M	$358.0M	$512.7M
Total Long-Term Liabilities	$169.6M	$143.4M	$129.2M
Total Liabilities	$551.7M	$518.8M	$662.8M
YoY Change	24.5%	-21.73%	19.88%
SHAREHOLDERS EQUITY
Retained Earnings	-$175.0M	-$108.1M	-$166.7M
YoY Change	29.55%	-35.14%
Common Stock	$410.0K	$375.0K	$365.0K
YoY Change	10.51%	2.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$340.6M	$330.5M	$255.0M
YoY Change
Total Liabilities & Shareholders Equity	$892.3M	$849.3M	$917.8M
YoY Change	21.36%	-7.47%	10.83%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	-$66.84M	$14.74M	-$39.46M
YoY Change	-311.11%	-137.36%	169.88%
Depreciation, Depletion And Amortization	$7.000M	$4.596M	$3.918M
YoY Change	52.17%	17.3%	221.67%
Cash From Operating Activities	-$11.90M	$45.70M	-$3.500M
YoY Change	-153.85%	-1405.71%	25.0%
INVESTING ACTIVITIES
Capital Expenditures	-$6.400M	$5.984M	-$800.0K
YoY Change	-15.79%	-848.0%	-82.22%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$1.100M	$600.0K
YoY Change		-283.33%	-100.12%
Cash From Investing Activities	-$6.500M	-$7.000M	-$200.0K
YoY Change	-14.47%	3400.0%	-99.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$101.5M
YoY Change			-49.05%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	84.40M	-15.10M	83.30M
YoY Change	-471.81%	-118.13%	-84.96%
NET CHANGE
Cash From Operating Activities	-11.90M	45.70M	-3.500M
Cash From Investing Activities	-6.500M	-7.000M	-200.0K
Cash From Financing Activities	84.40M	-15.10M	83.30M
Net Change In Cash	66.00M	23.60M	79.60M
YoY Change	-904.88%	-70.35%	206.15%
FREE CASH FLOW
Cash From Operating Activities	-$11.90M	$45.70M	-$3.500M
Capital Expenditures	-$6.400M	$5.984M	-$800.0K
Free Cash Flow	-$5.500M	$39.72M	-$2.700M
YoY Change	-118.52%	-1570.96%	-258.82%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000821483
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PAR PACIFIC HOLDINGS, INC.
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-18073000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	400000	USD
CY2014Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3918000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10269000	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4596000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12852000	USD
CY2014Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	12123000	USD
CY2015Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	7164000	USD
CY2014Q3	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2015Q3	us-gaap	Dilutive Securities DilutiveSecurities	10000	USD
	us-gaap	Dilutive Securities DilutiveSecurities	27000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.51
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.39
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.72
CY2015Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	9600000	USD
CY2014Q4	us-gaap	Equity Method Investments EquityMethodInvestments	104657000	USD
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.51
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
CY2015Q3	us-gaap	Equity Method Investments EquityMethodInvestments	126055000	USD
CY2014Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-2401000	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-4118000	USD
CY2015Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	1023000	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	2732000	USD
CY2014Q4	us-gaap	Fair Value Assumptions Exercise Price FairValueAssumptionsExercisePrice	0.10
CY2015Q3	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	P6Y11M
CY2014	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.502
	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.500
CY2014	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.0201
	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.0173
CY2014Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	3397000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	9876000	USD
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-5278000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-21411000	USD
CY2014Q3	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
CY2015Q3	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
CY2014Q3	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
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	7691000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	7691000	USD
CY2013Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	29316000	USD
CY2014Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	22837000	USD
CY2014Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	19440000	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	21254000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	37387000	USD
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	34974000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3792000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5996000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	21288000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1266000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2658000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2658000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3307000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4412000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	11298000	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	41585000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7506000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	35589000	USD
CY2014Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	996000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	5758000	USD
CY2015Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-4255000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-18679000	USD
CY2014Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-624000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-624000	USD
CY2014Q3	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-624000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-624000	USD
CY2015Q3	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	0	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	0	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8115000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18782000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9939000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	31878000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	20786000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	41977000	USD
CY2014Q3	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2015Q3	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	9639000	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	9639000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	6990000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	28181000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-39606000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-78814000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15209000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8852000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	835000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1374000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1355000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6131000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-150000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-113000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	469000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-18073000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	233000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	357000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	17965000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-34161000	USD
	us-gaap	Lease Operating Expense LeaseOperatingExpense	3963000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	20696000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-42432000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12559000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-19382000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-527000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	851000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7506000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	35589000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	7076000	USD
	us-gaap	Interest Expense InterestExpense	13980000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	4387000	USD
	us-gaap	Interest Expense InterestExpense	15769000	USD
	us-gaap	Interest Paid InterestPaid	3348000	USD
	us-gaap	Interest Paid InterestPaid	4224000	USD
CY2014Q4	us-gaap	Inventory Crude Oil Products And Merchandise InventoryCrudeOilProductsAndMerchandise	14962000	USD
CY2015Q3	us-gaap	Inventory Crude Oil Products And Merchandise InventoryCrudeOilProductsAndMerchandise	17380000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	243853000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	231969000	USD
CY2014Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2400000	USD
CY2015Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2900000	USD
CY2014Q3	us-gaap	Lease Operating Expense LeaseOperatingExpense	1204000	USD
CY2015Q3	us-gaap	Lease Operating Expense LeaseOperatingExpense	1575000	USD
	us-gaap	Lease Operating Expense LeaseOperatingExpense	4614000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	448848000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	518782000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	741007000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	849299000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	310806000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	358041000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	136610000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	169625000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	29100000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	43373000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	39851000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	8452000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	63217000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	8452000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	47540000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	2113000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	107510000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	126252000	USD
	us-gaap	Loss Contingency Claims Settled Number LossContingencyClaimsSettledNumber	0	claim
CY2015Q3	us-gaap	Minimum Net Worth Required For Compliance MinimumNetWorthRequiredForCompliance	12000000.0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	152779000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-23969000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16725000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-107746000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	27529000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6726000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-76679000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	144346000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-39456000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-78701000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	14740000	USD
	us-gaap	Net Income Loss NetIncomeLoss	26925000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-39456000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-78701000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14512000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	26708000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3008000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3034000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11065000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-62739000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2014Q3	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	1667000	USD
	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	5083000	USD
CY2015Q3	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	0	USD
	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	2185000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-36598000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-75780000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	26274000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	71591000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34334000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17841000	USD
CY2014Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	42729000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	109897000	USD
CY2015Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	38047000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	102798000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7983000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17107000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-164000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-304000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-45000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-199000	USD
CY2015Q3	us-gaap	Other Postretirement Benefits Payable Current And Noncurrent OtherPostretirementBenefitsPayableCurrentAndNoncurrent	6000000	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	5683000	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	5941000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	10000000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	64360000	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	12000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15857000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14009000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	17568000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	101561000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	539000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	289391000	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	Proceeds From Sale Of Other Assets1 ProceedsFromSaleOfOtherAssets1	595000	USD
	us-gaap	Proceeds From Sale Of Other Assets1 ProceedsFromSaleOfOtherAssets1	0	USD
	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	50000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	124445000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	217315000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	112935000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	196284000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	123323000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	216193000	USD
CY2014Q4	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	1122000	USD
CY2015Q3	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	1122000	USD
CY2014Q3	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	736284000	USD
	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	2118023000	USD
CY2015Q3	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	403165000	USD
	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	1352724000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	232255000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	114164000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	749000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	748000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-135053000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-108128000	USD
CY2014Q3	us-gaap	Revenues Revenues	854286000	USD
	us-gaap	Revenues Revenues	2399669000	USD
CY2015Q3	us-gaap	Revenues Revenues	495503000	USD
	us-gaap	Revenues Revenues	1622873000	USD
CY2014Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	1100000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4158000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4040000	USD
CY2014Q4	us-gaap	Share Price SharePrice	16.25
CY2015Q3	us-gaap	Share Price SharePrice	20.83
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	292159000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	330517000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	317000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-4786000	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	18300000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33137000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31311000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37400000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37331000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33137000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31311000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37390000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37304000	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
0000821483-15-000024-index-headers.html	Edgar Link	pending
0000821483-15-000024-index.html	Edgar Link	pending
0000821483-15-000024.txt	Edgar Link	pending
0000821483-15-000024-xbrl.zip	Edgar Link	pending
exhibit311q2015-wp.htm	Edgar Link	pending
exhibit312q32015-cm.htm	Edgar Link	pending
exhibit321q32015-wp.htm	Edgar Link	pending
exhibit322q32015-cm.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
par-2015093010q.htm	Edgar Link	pending
parr-20150930.xml	Edgar Link	completed
parr-20150930.xsd	Edgar Link	pending
parr-20150930_cal.xml	Edgar Link	unprocessable
parr-20150930_def.xml	Edgar Link	unprocessable
parr-20150930_lab.xml	Edgar Link	unprocessable
parr-20150930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PARR
Par Pacific Holdings Inc Stock $parr

2015 Q4 Form 10-Q Financial Statement

#000082148315000024 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR Par Pacific Holdings Inc Stock $parr

2015 Q4 Form 10-Q Financial Statement

#000082148315000024 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR
Par Pacific Holdings Inc Stock $parr