$PARR
Par Pacific Holdings Inc Stock $parr

$parr Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000082148318000036 Filed on May 10, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$765.4M	$605.3M
YoY Change	26.47%	60.2%
Cost Of Revenue	$661.9M	$501.3M
YoY Change	32.04%	46.41%
Gross Profit	$103.5M	$104.0M
YoY Change	-0.41%	193.48%
Gross Profit Margin	13.53%	17.18%
Selling, General & Admin	$11.20M	$12.90M
YoY Change	-13.18%	15.18%
% of Gross Profit	10.82%	12.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$13.04M	$11.26M
YoY Change	15.78%	121.0%
% of Gross Profit	12.59%	10.83%
Operating Expenses	$24.30M	$24.20M
YoY Change	0.41%	49.38%
Operating Profit	$27.66M	$29.19M
YoY Change	-5.25%	-248.02%
Interest Expense	$8.377M	$8.942M
YoY Change	-6.32%	93.84%
% of Operating Profit	30.29%	30.63%
Other Income/Expense, Net	-$12.44M	-$755.0K
YoY Change	1547.28%	-154.63%
Pretax Income	$15.22M	$28.43M
YoY Change	-46.48%	-255.06%
Income Tax	$34.00K	$648.0K
% Of Pretax Income	0.22%	2.28%
Net Earnings	$15.19M	$27.79M
YoY Change	-45.35%	-248.8%
Net Earnings / Revenue	1.98%	4.59%
Basic Earnings Per Share	$0.33	$0.60
Diluted Earnings Per Share	$0.33	$0.58
COMMON SHARES
Basic Shares Outstanding	45.63M shares	45.48M shares
Diluted Shares Outstanding	45.68M shares	51.87M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$65.00M	$46.20M
YoY Change	40.69%	-62.07%
Cash & Equivalents	$64.96M	$46.21M
Short-Term Investments
Other Short-Term Assets	$8.978M	$5.138M
YoY Change	74.74%	-27.84%
Inventory	$296.3M	$293.1M
Prepaid Expenses
Receivables	$128.1M	$96.21M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$588.2M	$461.4M
YoY Change	27.49%	30.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$479.0M	$448.0M
YoY Change	6.91%	129.34%
Goodwill	$152.9M	$105.7M
YoY Change	44.6%	159.54%
Intangibles	$25.94M	$29.08M
YoY Change	-10.81%	-12.23%
Long-Term Investments	$132.8M	$117.6M
YoY Change	12.93%	-9.1%
Other Assets	$29.34M	$41.91M
YoY Change	-30.0%	228.29%
Total Long-Term Assets	$819.9M	$742.3M
YoY Change	10.45%	80.47%
TOTAL ASSETS
Total Short-Term Assets	$588.2M	$461.4M
Total Long-Term Assets	$819.9M	$742.3M
Total Assets	$1.408B	$1.204B
YoY Change	16.98%	57.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$61.10M	$47.89M
YoY Change	27.58%	66.25%
Accrued Expenses	$34.97M	$54.60M
YoY Change	-35.95%	-13.66%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$20.29M
YoY Change	-100.0%	84.42%
Total Short-Term Liabilities	$509.2M	$422.5M
YoY Change	20.51%	60.78%
LONG-TERM LIABILITIES
Long-Term Debt	$386.5M	$338.1M
YoY Change	14.31%	122.44%
Other Long-Term Liabilities	$36.20M	$36.64M
YoY Change	-1.2%	164.22%
Total Long-Term Liabilities	$422.7M	$374.8M
YoY Change	12.79%	125.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$509.2M	$422.5M
Total Long-Term Liabilities	$422.7M	$374.8M
Total Liabilities	$944.3M	$804.6M
YoY Change	17.37%	82.1%
SHAREHOLDERS EQUITY
Retained Earnings	-$133.0M	-$193.0M
YoY Change	-31.1%	-0.32%
Common Stock	$459.0K	$458.0K
YoY Change	0.22%	11.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$463.8M	$399.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.408B	$1.204B
YoY Change	16.98%	57.19%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$15.19M	$27.79M
YoY Change	-45.35%	-248.8%
Depreciation, Depletion And Amortization	$13.04M	$11.26M
YoY Change	15.78%	121.0%
Cash From Operating Activities	$12.64M	$24.99M
YoY Change	-49.42%	107.78%
INVESTING ACTIVITIES
Capital Expenditures	$9.612M	$7.579M
YoY Change	26.82%	69.33%
Acquisitions	$74.68M	$0.00
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$84.29M	-$7.579M
YoY Change	1012.18%	-86.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$128.0K
YoY Change		-31.18%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$18.27M	-$18.98M
YoY Change	-196.3%	2219.8%
NET CHANGE
Cash From Operating Activities	$12.64M	$24.99M
Cash From Investing Activities	-$84.29M	-$7.579M
Cash From Financing Activities	$18.27M	-$18.98M
Net Change In Cash	-$53.38M	-$1.561M
YoY Change	3319.41%	-96.61%
FREE CASH FLOW
Cash From Operating Activities	$12.64M	$24.99M
Capital Expenditures	$9.612M	$7.579M
Free Cash Flow	$3.029M	$17.42M
YoY Change	-82.61%	130.57%

Facts In Submission

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CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
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CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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CY2018Q1	us-gaap	Liabilities Liabilities	944326000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1347407000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1408125000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	470952000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	509180000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	384812000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	386500000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	384812000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	386500000	USD
CY2018Q1	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	4500000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-18976000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	18274000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7579000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-84292000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	24994000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12641000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	27786000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	15185000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	27487000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14993000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	29996000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	14993000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-755000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12437000	USD
CY2018Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	29189000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	27656000	USD
CY2017Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	1600000000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	5221000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	8978000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	32864000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	29340000	USD
CY2017Q4	us-gaap	Other Commitment OtherCommitment	363756000	USD
CY2018Q1	us-gaap	Other Commitment OtherCommitment	383806000	USD
CY2017Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	50348000	USD
CY2018Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	51010000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	35896000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36196000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	130000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	119000	USD
CY2017Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	299000	USD
CY2018Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	192000	USD
CY2017Q1	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	0	USD
CY2018Q1	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	72000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	74680000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7579000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9612000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	17279000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	98137000	USD
CY2017Q4	us-gaap	Prepaid Insurance PrepaidInsurance	7547000	USD
CY2018Q1	us-gaap	Prepaid Insurance PrepaidInsurance	5306000	USD
CY2017Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	74700000	USD
CY2018Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	25000000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-128000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-543000	USD
CY2018Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	50000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	529638000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	566657000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	450016000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	478966000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	529238000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	566257000	USD
CY2017Q4	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	400000	USD
CY2018Q1	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	400000	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	91636000	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	27655000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	744000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	743000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-148178000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-132993000	USD
CY2017Q1	us-gaap	Revenues Revenues	605253000	USD
CY2018Q1	us-gaap	Revenues Revenues	765439000	USD
CY2018Q1	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	500000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2536000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1439000	USD
	us-gaap	Site Contingency Recovery From Third Party Of Environmental Remediation Cost SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost	12200000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	447719000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	463799000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	17687000	USD
CY2018Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	19286000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1488000	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	846000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
CY2017Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	6808000	USD
CY2018Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	6063000	USD
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	6389000	shares
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	43000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51865000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45677000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45476000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45634000	shares
CY2018Q1	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></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
0000821483-18-000036-index-headers.html	Edgar Link	pending
0000821483-18-000036-index.html	Edgar Link	pending
0000821483-18-000036.txt	Edgar Link	pending
0000821483-18-000036-xbrl.zip	Edgar Link	pending
a2018033110q20180331.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
parr-20180331.xml	Edgar Link	completed
parr-20180331.xsd	Edgar Link	pending
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parr-20180331_lab.xml	Edgar Link	unprocessable
parr-20180331_pre.xml	Edgar Link	unprocessable
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$PARR
Par Pacific Holdings Inc Stock $parr

2018 Q1 Form 10-Q Financial Statement

#000082148318000036 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR Par Pacific Holdings Inc Stock $parr

2018 Q1 Form 10-Q Financial Statement

#000082148318000036 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR
Par Pacific Holdings Inc Stock $parr