$PARR
Par Pacific Holdings Inc Stock $parr

$parr Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000082148317000028 Filed on May 10, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$605.3M	$377.8M
YoY Change	60.2%	-30.5%
Cost Of Revenue	$501.3M	$342.4M
YoY Change	46.41%	-28.3%
Gross Profit	$104.0M	$35.42M
YoY Change	193.48%	-46.41%
Gross Profit Margin	17.18%	9.38%
Selling, General & Admin	$12.90M	$11.20M
YoY Change	15.18%	10.89%
% of Gross Profit	12.41%	31.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.26M	$5.095M
YoY Change	121.0%	56.72%
% of Gross Profit	10.83%	14.38%
Operating Expenses	$24.20M	$16.20M
YoY Change	49.38%	20.9%
Operating Profit	$29.19M	-$19.72M
YoY Change	-248.02%	-210.43%
Interest Expense	$8.942M	$4.613M
YoY Change	93.84%	-16.99%
% of Operating Profit	30.63%
Other Income/Expense, Net	-$755.0K	$1.382M
YoY Change	-154.63%	-107.97%
Pretax Income	$28.43M	-$18.34M
YoY Change	-255.06%	-3579.51%
Income Tax	$648.0K	$336.0K
% Of Pretax Income	2.28%
Net Earnings	$27.79M	-$18.67M
YoY Change	-248.8%	-4141.77%
Net Earnings / Revenue	4.59%	-4.94%
Basic Earnings Per Share	$0.60	-$0.46
Diluted Earnings Per Share	$0.58	-$0.46
COMMON SHARES
Basic Shares Outstanding	45.48M shares	40.97M shares
Diluted Shares Outstanding	51.87M shares	40.97M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.20M	$121.8M
YoY Change	-62.07%	-2.01%
Cash & Equivalents	$46.21M	$121.8M
Short-Term Investments
Other Short-Term Assets	$5.138M	$7.120M
YoY Change	-27.84%	-56.32%
Inventory	$293.1M	$146.5M
Prepaid Expenses		$4.753M
Receivables	$96.21M	$57.88M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$461.4M	$354.5M
YoY Change	30.17%	-9.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$448.0M	$195.4M
YoY Change	129.34%	70.16%
Goodwill	$105.7M	$40.74M
YoY Change	159.54%	95.99%
Intangibles	$29.08M	$33.14M
YoY Change	-12.23%	380.71%
Long-Term Investments	$117.6M	$129.3M
YoY Change	-9.1%	10.92%
Other Assets	$41.91M	$12.77M
YoY Change	228.29%	-66.39%
Total Long-Term Assets	$742.3M	$411.3M
YoY Change	80.47%	38.46%
TOTAL ASSETS
Total Short-Term Assets	$461.4M	$354.5M
Total Long-Term Assets	$742.3M	$411.3M
Total Assets	$1.204B	$765.8M
YoY Change	57.19%	11.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$47.89M	$28.81M
YoY Change	66.25%	31.58%
Accrued Expenses	$54.60M	$63.24M
YoY Change	-13.66%	73.06%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$20.29M	$11.00M
YoY Change	84.42%	-72.83%
Total Short-Term Liabilities	$422.5M	$262.8M
YoY Change	60.78%	-6.42%
LONG-TERM LIABILITIES
Long-Term Debt	$338.1M	$152.0M
YoY Change	122.44%	111.08%
Other Long-Term Liabilities	$36.64M	$13.87M
YoY Change	164.22%	67.93%
Total Long-Term Liabilities	$374.8M	$165.9M
YoY Change	125.93%	106.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$422.5M	$262.8M
Total Long-Term Liabilities	$374.8M	$165.9M
Total Liabilities	$804.6M	$441.8M
YoY Change	82.1%	12.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$193.0M	-$193.6M
YoY Change	-0.32%	43316.82%
Common Stock	$458.0K	$411.0K
YoY Change	11.44%	10.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$399.1M	$323.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.204B	$765.8M
YoY Change	57.19%	11.37%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$27.79M	-$18.67M
YoY Change	-248.8%	-4141.77%
Depreciation, Depletion And Amortization	$11.26M	$5.095M
YoY Change	121.0%	56.72%
Cash From Operating Activities	$24.99M	$12.03M
YoY Change	107.78%	-86.14%
INVESTING ACTIVITIES
Capital Expenditures	$7.579M	$4.476M
YoY Change	69.33%	-5.71%
Acquisitions	$0.00	$0.00
YoY Change		-100.0%
Other Investing Activities	$0.00	-$52.80M
YoY Change	-100.0%	180.85%
Cash From Investing Activities	-$7.579M	-$57.24M
YoY Change	-86.76%	143.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$128.0K	$186.0K
YoY Change	-31.18%	-162.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$18.98M	-$818.0K
YoY Change	2219.8%	-97.1%
NET CHANGE
Cash From Operating Activities	$24.99M	$12.03M
Cash From Investing Activities	-$7.579M	-$57.24M
Cash From Financing Activities	-$18.98M	-$818.0K
Net Change In Cash	-$1.561M	-$46.03M
YoY Change	-96.61%	-231.16%
FREE CASH FLOW
Cash From Operating Activities	$24.99M	$12.03M
Capital Expenditures	$7.579M	$4.476M
Free Cash Flow	$17.42M	$7.553M
YoY Change	130.57%	-90.79%

Facts In Submission

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CY2016Q4	us-gaap	Liabilities Liabilities	776524000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	804598000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1145433000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1203702000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	382765000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	422509000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	370396000	USD
CY2017Q1	us-gaap	Long Term Debt LongTermDebt	358406000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	20286000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	20286000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	350110000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	338120000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-818000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-18976000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-57241000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7579000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12029000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	24995000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-18673000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	27786000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-18673000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1382000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	27487000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-18673000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	29996000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	41913000	USD
CY2016Q4	us-gaap	Other Commitment OtherCommitment	225135000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-755000	USD
CY2017Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2017Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-19719000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	29189000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	4701000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	5138000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	46596000	USD
CY2017Q1	us-gaap	Other Commitment OtherCommitment	299738000	USD
CY2016Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	38177000	USD
CY2017Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	50348000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36735000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36637000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	46000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	130000	USD
CY2016Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	USD
CY2017Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	299000	USD
CY2016Q1	us-gaap	Payments For Previous Acquisition PaymentsForPreviousAcquisition	1084000	USD
CY2017Q1	us-gaap	Payments For Previous Acquisition PaymentsForPreviousAcquisition	0	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	186000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	95000	USD
CY2016Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	55000000	USD
CY2017Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4476000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7579000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	53380000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	24646000	USD
CY2016Q4	us-gaap	Prepaid Insurance PrepaidInsurance	7504000	USD
CY2017Q1	us-gaap	Prepaid Insurance PrepaidInsurance	5088000	USD
CY2016Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2017Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	74700000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	-33000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Other Assets1 ProceedsFromSaleOfOtherAssets1	2235000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Other Assets1 ProceedsFromSaleOfOtherAssets1	0	USD
CY2017Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	50000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	500989000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	505575000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	451262000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	448018000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	499867000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	504453000	USD
CY2016Q4	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	1122000	USD
CY2017Q1	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	1122000	USD
CY2016Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5114000	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	91636000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1246000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1245000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-220799000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-193012000	USD
CY2016Q1	us-gaap	Revenues Revenues	377812000	USD
CY2017Q1	us-gaap	Revenues Revenues	605253000	USD
CY2017Q1	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	500000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2185000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2536000	USD
	us-gaap	Site Contingency Recovery From Third Party Of Environmental Remediation Cost SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost	9700000	USD
CY2017Q1	us-gaap	Site Contingency Recovery From Third Party Of Environmental Remediation Cost SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost	3500000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	368909000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	399104000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1609000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1488000	USD
CY2016Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	5134000	USD
CY2017Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	5823000	USD
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	6389000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40974000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51865000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40974000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45476000	shares
CY2017Q1	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.</font></div></div>

Files In Submission

Name	View Source	Status
0000821483-17-000028-index-headers.html	Edgar Link	pending
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0000821483-17-000028.txt	Edgar Link	pending
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a2017033110q.htm	Edgar Link	pending
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parr-20170331_pre.xml	Edgar Link	unprocessable
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$PARR
Par Pacific Holdings Inc Stock $parr

2017 Q1 Form 10-Q Financial Statement

#000082148317000028 Filed on May 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR Par Pacific Holdings Inc Stock $parr

2017 Q1 Form 10-Q Financial Statement

#000082148317000028 Filed on May 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR
Par Pacific Holdings Inc Stock $parr