$PARR
Par Pacific Holdings Inc Stock $parr

$parr Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000082148318000062 Filed on November 07, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$879.1M	$909.8M	$610.5M
YoY Change	32.58%	49.02%	19.64%
Cost Of Revenue	$826.8M	$1.620M	$1.568M
YoY Change	33.83%	3.32%	-99.66%
Gross Profit	$52.30M	$908.2M	$608.9M
YoY Change	15.45%	49.14%	1093.79%
Gross Profit Margin	5.95%	99.82%	99.74%
Selling, General & Admin	$11.40M	$11.90M	$11.30M
YoY Change	0.0%	5.31%	14.14%
% of Gross Profit	21.8%	1.31%	1.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$13.60M	$13.19M	$11.30M
YoY Change	11.48%	16.7%	17.22%
% of Gross Profit	26.0%	1.45%	1.86%
Operating Expenses	$25.10M	$25.10M	$22.60M
YoY Change	6.81%	11.06%	15.31%
Operating Profit	$20.41M	$4.894M	$26.72M
YoY Change	-5.54%	-81.68%	-222.64%
Interest Expense	-$3.000M	$10.43M	$7.419M
YoY Change	-372.73%	40.52%	-33.95%
% of Operating Profit	-14.7%	213.02%	27.77%
Other Income/Expense, Net	$200.0K	-$10.36M	-$7.192M
YoY Change		44.01%	20.93%
Pretax Income	$13.30M	-$5.463M	$19.52M
YoY Change	-16.35%	-127.98%	-170.4%
Income Tax	-$600.0K	$359.0K	$700.0K
% Of Pretax Income	-4.51%		3.59%
Net Earnings	$13.89M	-$5.822M	$18.82M
YoY Change	-26.94%	-130.93%	-167.81%
Net Earnings / Revenue	1.58%	-0.64%	3.08%
Basic Earnings Per Share	$0.30	-$0.13	$0.41
Diluted Earnings Per Share	$0.30	-$0.13	$0.41
COMMON SHARES
Basic Shares Outstanding	45.88M shares	45.71M shares	45.56M shares
Diluted Shares Outstanding		45.71M shares	51.99M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$75.10M	$87.70M	$78.30M
YoY Change	-36.52%	12.01%	39.08%
Cash & Equivalents	$75.08M	$87.73M	$78.30M
Short-Term Investments
Other Short-Term Assets	$12.72M	$6.607M	$5.818M
YoY Change	143.63%	13.56%	62.65%
Inventory	$322.1M	$358.6M	$319.9M
Prepaid Expenses
Receivables	$160.3M	$133.0M	$89.67M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$586.6M	$590.3M	$497.5M
YoY Change	-2.81%	18.66%	27.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$538.3M	$482.8M	$448.6M
YoY Change	19.61%	7.61%	-1.75%
Goodwill	$153.4M	$153.4M	$107.2M
YoY Change	43.11%	43.11%	3.06%
Intangibles	$23.95M	$24.61M	$27.43M
YoY Change	-9.99%	-10.28%	-10.76%
Long-Term Investments	$136.7M	$131.5M	$120.5M
YoY Change	7.44%	9.12%	3.82%
Other Assets	$21.88M	$23.92M	$33.96M
YoY Change	-33.42%	-29.56%	-28.56%
Total Long-Term Assets	$874.1M	$816.2M	$737.7M
YoY Change	17.51%	10.64%	-2.28%
TOTAL ASSETS
Total Short-Term Assets	$586.6M	$590.3M	$497.5M
Total Long-Term Assets	$874.1M	$816.2M	$737.7M
Total Assets	$1.461B	$1.406B	$1.235B
YoY Change	8.41%	13.87%	7.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$54.79M	$68.59M	$51.44M
YoY Change	4.27%	33.34%	-2.68%
Accrued Expenses	$54.56M	$45.91M	$28.08M
YoY Change	98.81%	63.46%	-60.38%
Deferred Revenue	$6.700M	$8.493M
YoY Change	-29.64%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$33.00K	$0.00	$27.14M
YoY Change		-100.0%	15.56%
Total Short-Term Liabilities	$507.2M	$488.6M	$458.3M
YoY Change	7.7%	6.61%	18.97%
LONG-TERM LIABILITIES
Long-Term Debt	$392.6M	$389.6M	$303.1M
YoY Change	2.03%	28.55%	-15.18%
Other Long-Term Liabilities	$37.47M	$38.01M	$37.85M
YoY Change	4.38%	0.42%	-13.6%
Total Long-Term Liabilities	$430.1M	$427.6M	$340.9M
YoY Change	2.23%	25.43%	-15.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$507.2M	$488.6M	$458.3M
Total Long-Term Liabilities	$430.1M	$427.6M	$340.9M
Total Liabilities	$948.4M	$929.1M	$807.7M
YoY Change	5.41%	15.03%	1.93%
SHAREHOLDERS EQUITY
Retained Earnings	-$108.8M	-$122.6M	-$167.2M
YoY Change	-26.61%	-26.65%	-28.7%
Common Stock	$470.0K	$460.0K	$458.0K
YoY Change	2.62%	0.44%	0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$512.3M	$477.4M	$427.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.461B	$1.406B	$1.235B
YoY Change	8.41%	13.87%	7.92%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$13.89M	-$5.822M	$18.82M
YoY Change	-26.94%	-130.93%	-167.81%
Depreciation, Depletion And Amortization	$13.60M	$13.19M	$11.30M
YoY Change	11.48%	16.7%	17.22%
Cash From Operating Activities	$38.70M	$20.60M	$43.30M
YoY Change	3770.0%	-52.42%	-449.19%
INVESTING ACTIVITIES
Capital Expenditures	-$18.20M	$12.54M	$8.111M
YoY Change	54.24%	54.62%	6.93%
Acquisitions
YoY Change
Other Investing Activities	-$53.90M	$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$72.10M	-$12.50M	-$8.100M
YoY Change	511.02%	54.32%	-96.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	20.70M	-3.000M	-11.60M
YoY Change	-59.25%	-74.14%	-109.18%
NET CHANGE
Cash From Operating Activities	38.70M	20.60M	43.30M
Cash From Investing Activities	-72.10M	-12.50M	-8.100M
Cash From Financing Activities	20.70M	-3.000M	-11.60M
Net Change In Cash	-12.70M	5.100M	23.60M
YoY Change	-131.75%	-78.39%	-121.91%
FREE CASH FLOW
Cash From Operating Activities	$38.70M	$20.60M	$43.30M
Capital Expenditures	-$18.20M	$12.54M	$8.111M
Free Cash Flow	$56.90M	$8.059M	$35.19M
YoY Change	344.53%	-77.1%	-276.08%

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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000821483
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	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PAR PACIFIC HOLDINGS, INC.
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CY2018Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-5397000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	10416000	USD
CY2017Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	0	USD
CY2018Q3	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
CY2016Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	25134000	USD
CY2017Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	7324000	USD
CY2017Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	32340000	USD
CY2017Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	26372000	USD
CY2018Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	10559000	USD
CY2018Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	15956000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1804000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11292000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	34688000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11871000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	35981000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	107187000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	153397000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	19524000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	55378000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5463000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	26426000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	553000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	11651000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1050000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4274000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	700000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1762000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	359000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	885000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1115000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	48000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-14709000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	35327000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-12070000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12819000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	121040000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8994000	USD
	us-gaap	Interest Paid Net InterestPaidNet	15168000	USD
	us-gaap	Interest Paid Net InterestPaidNet	12981000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-46747000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1868000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	26604000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	24611000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	7419000	USD
	us-gaap	Interest Expense InterestExpense	25500000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	10425000	USD
	us-gaap	Interest Expense InterestExpense	29346000	USD
CY2017Q4	us-gaap	Inventory Crude Oil Products And Merchandise InventoryCrudeOilProductsAndMerchandise	22951000	USD
CY2018Q3	us-gaap	Inventory Crude Oil Products And Merchandise InventoryCrudeOilProductsAndMerchandise	29340000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	345357000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	358581000	USD
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	USD
CY2018Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	USD
CY2017Q4	us-gaap	Liabilities Liabilities	899688000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	929077000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1347407000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1406483000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	470952000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	488587000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	384812000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	389598000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	384812000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	389598000	USD
CY2017Q1	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	4500000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-55561000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	21224000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19869000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-103724000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	105456000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	51900000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	18824000	USD
	us-gaap	Net Income Loss NetIncomeLoss	53616000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-5822000	USD
	us-gaap	Net Income Loss NetIncomeLoss	25541000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	18586000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	52931000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5822000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	25180000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	21152000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	52931000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-5822000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	25180000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7192000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-16978000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10357000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-35107000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	26716000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	72356000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	4894000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	61533000	USD
CY2017Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	1600000000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	5221000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	6607000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	32864000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23919000	USD
CY2017Q4	us-gaap	Other Commitment OtherCommitment	363756000	USD
CY2018Q3	us-gaap	Other Commitment OtherCommitment	351188000	USD
CY2017Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	51718000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	153741000	USD
CY2018Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	54905000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	158975000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	35896000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	38006000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	649000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	886000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	85000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	861000	USD
CY2017Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	238000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	685000	USD
CY2018Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	361000	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	50000	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	379000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	74331000	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8111000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19888000	USD
CY2018Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12541000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30198000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	17279000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10239000	USD
CY2017Q4	us-gaap	Prepaid Insurance PrepaidInsurance	7547000	USD
CY2018Q3	us-gaap	Prepaid Insurance PrepaidInsurance	109000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	239538000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	106500000	USD
CY2018Q2	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	800000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-872000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	529638000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	588655000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	450016000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	482767000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	529238000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	588255000	USD
CY2017Q4	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	400000	USD
CY2018Q3	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	400000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	292684000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	114926000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	744000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	743000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-148178000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-122637000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	610506000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1780004000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	909781000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2531616000	USD
CY2018Q3	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5803000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4799000	USD
	us-gaap	Site Contingency Recovery From Third Party Of Environmental Remediation Cost SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost	12200000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	447719000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	477406000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	17687000	USD
CY2018Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	14409000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-557000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-8105000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
CY2017Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	6808000	USD
CY2018Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	7204000	USD
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	6431000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	22000	shares
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	45000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51992000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45527000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45709000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45721000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45561000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45505000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45709000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45676000	shares
CY2017Q3	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	1804000	USD
CY2018Q3	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
	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

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$PARR
Par Pacific Holdings Inc Stock $parr

2018 Q4 Form 10-Q Financial Statement

#000082148318000062 Filed on November 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR Par Pacific Holdings Inc Stock $parr

2018 Q4 Form 10-Q Financial Statement

#000082148318000062 Filed on November 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR
Par Pacific Holdings Inc Stock $parr