$PARR
Par Pacific Holdings Inc Stock $parr

$parr Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000082148316000061 Filed on August 09, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$413.8M	$583.8M
YoY Change	-29.12%	-27.22%
Cost Of Revenue	$364.7M	$505.0M
YoY Change	-27.79%	-35.19%
Gross Profit	$49.13M	$78.73M
YoY Change	-37.59%	244.75%
Gross Profit Margin	11.87%	13.49%
Selling, General & Admin	$10.60M	$11.80M
YoY Change	-10.17%	107.02%
% of Gross Profit	21.57%	14.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.100M	$5.005M
YoY Change	1.9%	52.13%
% of Gross Profit	10.38%	6.36%
Operating Expenses	$15.80M	$16.80M
YoY Change	-5.95%	-97.97%
Operating Profit	-$3.313M	$27.46M
YoY Change	-112.06%	-212.63%
Interest Expense	$6.106M	$5.825M
YoY Change	4.82%	71.47%
% of Operating Profit		21.21%
Other Income/Expense, Net	-$18.26M	-$34.34M
YoY Change	-46.83%	11542.03%
Pretax Income	-$21.57M	-$6.884M
YoY Change	213.36%	-72.1%
Income Tax	-$8.484M	-$18.61M
% Of Pretax Income
Net Earnings	-$13.09M	$11.72M
YoY Change	-211.64%	-147.51%
Net Earnings / Revenue	-3.16%	2.01%
Basic Earnings Per Share	-$0.32	$0.31
Diluted Earnings Per Share	-$0.32	$0.31
COMMON SHARES
Basic Shares Outstanding	41.02M shares	37.34M shares
Diluted Shares Outstanding	41.02M shares	37.36M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$164.1M	$78.20M
YoY Change	109.85%	336.87%
Cash & Equivalents	$164.1M	$78.20M
Short-Term Investments
Other Short-Term Assets	$558.0K	$16.10M
YoY Change	-96.53%	-72.48%
Inventory	$238.5M	$273.6M
Prepaid Expenses
Receivables	$62.79M	$68.88M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$525.9M	$436.9M
YoY Change	20.37%	-25.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$200.6M	$190.3M
YoY Change	5.43%	69.46%
Goodwill	$40.74M	$50.10M
YoY Change	-18.69%	154.13%
Intangibles	$31.90M	$39.53M
YoY Change	-19.29%	321.91%
Long-Term Investments	$112.4M	$127.4M
YoY Change	-11.79%	24.5%
Other Assets	$25.73M	$20.05M
YoY Change	28.33%	-41.51%
Total Long-Term Assets	$411.4M	$427.4M
YoY Change	-3.75%	53.74%
TOTAL ASSETS
Total Short-Term Assets	$525.9M	$436.9M
Total Long-Term Assets	$411.4M	$427.4M
Total Assets	$937.2M	$864.2M
YoY Change	8.44%	0.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$30.18M	$22.83M
YoY Change	32.18%	-42.17%
Accrued Expenses	$53.39M	$40.88M
YoY Change	30.59%	2.46%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$11.00M	$43.37M
YoY Change	-74.64%	1568.19%
Total Short-Term Liabilities	$361.2M	$390.3M
YoY Change	-7.45%	-24.97%
LONG-TERM LIABILITIES
Long-Term Debt	$230.9M	$128.0M
YoY Change	80.3%	7.13%
Other Long-Term Liabilities	$12.32M	$15.69M
YoY Change	-21.47%	131.45%
Total Long-Term Liabilities	$243.2M	$143.7M
YoY Change	69.19%	13.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$361.2M	$390.3M
Total Long-Term Liabilities	$243.2M	$143.7M
Total Liabilities	$611.6M	$557.2M
YoY Change	9.77%	-16.96%
SHAREHOLDERS EQUITY
Retained Earnings	-$206.7M	-$446.0K
YoY Change	46251.35%	-99.65%
Common Stock	$411.0K	$371.0K
YoY Change	10.78%	22.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$325.6M	$307.1M
YoY Change
Total Liabilities & Shareholders Equity	$937.2M	$864.2M
YoY Change	8.44%	0.34%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$13.09M	$11.72M
YoY Change	-211.64%	-147.51%
Depreciation, Depletion And Amortization	$5.100M	$5.005M
YoY Change	1.9%	52.13%
Cash From Operating Activities	-$40.80M	$11.80M
YoY Change	-445.76%	-118.07%
INVESTING ACTIVITIES
Capital Expenditures	$7.215M	$5.126M
YoY Change	40.75%	-231.44%
Acquisitions
YoY Change
Other Investing Activities	-$4.900M	-$72.00M
YoY Change	-93.19%	620.0%
Cash From Investing Activities	-$12.20M	-$77.20M
YoY Change	-84.2%	455.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	95.30M	19.30M
YoY Change	393.78%	-74.74%
NET CHANGE
Cash From Operating Activities	-40.80M	11.80M
Cash From Investing Activities	-12.20M	-77.20M
Cash From Financing Activities	95.30M	19.30M
Net Change In Cash	42.30M	-46.10M
YoY Change	-191.76%	1546.43%
FREE CASH FLOW
Cash From Operating Activities	-$40.80M	$11.80M
Capital Expenditures	$7.215M	$5.126M
Free Cash Flow	-$48.02M	$6.674M
YoY Change	-819.43%	-110.87%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	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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CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10621000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21791000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	41327000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	40738000	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
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-21572000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-39908000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2950000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-4776000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-16948000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-18818000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-18607000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-18542000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8484000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8147000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-262000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-138000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-28055000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-20313000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-52989000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5554000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	22257000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	19061000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4704000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4828000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	34368000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	31903000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	5825000	USD
	us-gaap	Interest Expense InterestExpense	11382000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	6106000	USD
	us-gaap	Interest Expense InterestExpense	10719000	USD
	us-gaap	Interest Paid InterestPaid	1224000	USD
	us-gaap	Interest Paid InterestPaid	4342000	USD
CY2015Q4	us-gaap	Inventory Crude Oil Products And Merchandise InventoryCrudeOilProductsAndMerchandise	17276000	USD
CY2016Q2	us-gaap	Inventory Crude Oil Products And Merchandise InventoryCrudeOilProductsAndMerchandise	17343000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	219437000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	238498000	USD
CY2015Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	23700000	USD
CY2016Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	500000	USD
CY2015Q2	us-gaap	Lease Operating Expense LeaseOperatingExpense	1508000	USD
	us-gaap	Lease Operating Expense LeaseOperatingExpense	3039000	USD
CY2016Q2	us-gaap	Lease Operating Expense LeaseOperatingExpense	10000	USD
	us-gaap	Lease Operating Expense LeaseOperatingExpense	124000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	551650000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	611586000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	892261000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	937221000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	365040000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	361225000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	165212000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	241850000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	11000000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	11000000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	167962000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	11000000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	11000000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	67931000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	11000000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	5500000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	154212000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	230850000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8947000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	94523000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-100671000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-69368000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	98611000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-28806000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	11723000	USD
	us-gaap	Net Income Loss NetIncomeLoss	12185000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-13088000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-31761000	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
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13088000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-31761000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-34344000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-51674000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18259000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-16873000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2015	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	27460000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	45317000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3313000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-23035000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	6914000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	558000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13471000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	25731000	USD
CY2015Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	32471000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	64751000	USD
CY2016Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	35868000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	73961000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15426000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12321000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-158000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-154000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	67000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	116000	USD
CY2014	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	0	USD
	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	5000000	USD
CY2015Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	108000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	107000	USD
CY2016Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	USD
	us-gaap	Payments For Previous Acquisition PaymentsForPreviousAcquisition	0	USD
	us-gaap	Payments For Previous Acquisition PaymentsForPreviousAcquisition	11980000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	223000	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	5872000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	300000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-174964000	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	3283000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	63269000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	27529000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	55000000	USD
CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5126000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9873000	USD
CY2016Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7215000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11691000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	75437000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	59695000	USD
CY2015Q4	us-gaap	Prepaid Insurance PrepaidInsurance	6773000	USD
CY2016Q2	us-gaap	Prepaid Insurance PrepaidInsurance	2385000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	90900000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	111550000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-770000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	15597000	USD
	us-gaap	Proceeds From Sale Of Other Assets1 ProceedsFromSaleOfOtherAssets1	0	USD
	us-gaap	Proceeds From Sale Of Other Assets1 ProceedsFromSaleOfOtherAssets1	2323000	USD
	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	50000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	221985000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	235073000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	195140000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	200599000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	220863000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	233951000	USD
CY2015Q4	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	1122000	USD
CY2016Q2	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	1122000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	107558000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	17138000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	748000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	747000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-206727000	USD
CY2015Q2	us-gaap	Revenues Revenues	583759000	USD
	us-gaap	Revenues Revenues	1127370000	USD
CY2016Q2	us-gaap	Revenues Revenues	413793000	USD
	us-gaap	Revenues Revenues	791604000	USD
CY2016Q2	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2976000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3479000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	21.44
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	22.99
CY2015Q4	us-gaap	Share Price SharePrice	23.54
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	340611000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	325635000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-426000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	5408000	USD
CY2015Q2	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-18600000	USD
CY2016Q2	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-8600000	USD
CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	24000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	58000	shares
CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	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
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41015000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40991000	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
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41015000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40991000	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 our condensed consolidated 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. Significant estimates include the fair value of assets and liabilities, inventory valuation, derivatives, asset retirement obligations and contingencies and litigation accruals. </font></div></div>

Files In Submission

Name	View Source	Status
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0000821483-16-000061-index.html	Edgar Link	pending
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$PARR
Par Pacific Holdings Inc Stock $parr

2016 Q2 Form 10-Q Financial Statement

#000082148316000061 Filed on August 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR Par Pacific Holdings Inc Stock $parr

2016 Q2 Form 10-Q Financial Statement

#000082148316000061 Filed on August 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR
Par Pacific Holdings Inc Stock $parr