$PARR
Par Pacific Holdings Inc Stock $parr

$parr Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000082148319000031 Filed on May 10, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$1.191B	$765.4M
YoY Change	55.64%	26.47%
Cost Of Revenue	$1.061B	$661.9M
YoY Change	60.26%	32.04%
Gross Profit	$130.6M	$103.5M
YoY Change	26.14%	-0.41%
Gross Profit Margin	10.96%	13.53%
Selling, General & Admin	$11.70M	$11.20M
YoY Change	4.46%	-13.18%
% of Gross Profit	8.96%	10.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$20.96M	$13.04M
YoY Change	60.75%	15.78%
% of Gross Profit	16.05%	12.59%
Operating Expenses	$32.50M	$24.30M
YoY Change	33.74%	0.41%
Operating Profit	$21.42M	$27.66M
YoY Change	-22.54%	-5.25%
Interest Expense	$18.71M	$8.377M
YoY Change	123.35%	-6.32%
% of Operating Profit	87.34%	30.29%
Other Income/Expense, Net	-$25.10M	-$12.44M
YoY Change	101.82%	1547.28%
Pretax Income	-$3.677M	$15.22M
YoY Change	-124.16%	-46.48%
Income Tax	-$64.77M	$34.00K
% Of Pretax Income		0.22%
Net Earnings	$61.09M	$15.19M
YoY Change	302.32%	-45.35%
Net Earnings / Revenue	5.13%	1.98%
Basic Earnings Per Share	$1.23	$0.33
Diluted Earnings Per Share	$1.14	$0.33
COMMON SHARES
Basic Shares Outstanding	49.13M shares	45.63M shares
Diluted Shares Outstanding	55.55M shares	45.68M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$60.30M	$65.00M
YoY Change	-7.23%	40.69%
Cash & Equivalents	$60.30M	$64.96M
Short-Term Investments
Other Short-Term Assets	$5.348M	$8.978M
YoY Change	-40.43%	74.74%
Inventory	$499.5M	$296.3M
Prepaid Expenses
Receivables	$264.4M	$128.1M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$908.6M	$588.2M
YoY Change	54.47%	27.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$956.3M	$479.0M
YoY Change	99.67%	6.91%
Goodwill	$199.9M	$152.9M
YoY Change	30.77%	44.6%
Intangibles	$23.28M	$25.94M
YoY Change	-10.25%	-10.81%
Long-Term Investments	$137.0M	$132.8M
YoY Change	3.16%	12.93%
Other Assets	$17.03M	$29.34M
YoY Change	-41.97%	-30.0%
Total Long-Term Assets	$1.739B	$819.9M
YoY Change	112.16%	10.45%
TOTAL ASSETS
Total Short-Term Assets	$908.6M	$588.2M
Total Long-Term Assets	$1.739B	$819.9M
Total Assets	$2.648B	$1.408B
YoY Change	88.06%	16.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$89.24M	$61.10M
YoY Change	46.06%	27.58%
Accrued Expenses	$121.2M	$34.97M
YoY Change	246.46%	-35.95%
Deferred Revenue	$5.827M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$12.44M	$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$948.1M	$509.2M
YoY Change	86.2%	20.51%
LONG-TERM LIABILITIES
Long-Term Debt	$664.4M	$386.5M
YoY Change	71.9%	14.31%
Other Long-Term Liabilities	$67.17M	$36.20M
YoY Change	85.56%	-1.2%
Total Long-Term Liabilities	$731.6M	$422.7M
YoY Change	73.07%	12.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$948.1M	$509.2M
Total Long-Term Liabilities	$731.6M	$422.7M
Total Liabilities	$2.037B	$944.3M
YoY Change	115.7%	17.37%
SHAREHOLDERS EQUITY
Retained Earnings	-$47.66M	-$133.0M
YoY Change	-64.16%	-31.1%
Common Stock	$496.0K	$459.0K
YoY Change	8.06%	0.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$611.2M	$463.8M
YoY Change
Total Liabilities & Shareholders Equity	$2.648B	$1.408B
YoY Change	88.06%	16.98%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$61.09M	$15.19M
YoY Change	302.32%	-45.35%
Depreciation, Depletion And Amortization	$20.96M	$13.04M
YoY Change	60.75%	15.78%
Cash From Operating Activities	-$56.76M	$12.64M
YoY Change	-549.0%	-49.42%
INVESTING ACTIVITIES
Capital Expenditures	$17.86M	$9.612M
YoY Change	85.85%	26.82%
Acquisitions	$274.3M	$74.68M
YoY Change	267.29%
Other Investing Activities	-$188.0K	$0.00
YoY Change
Cash From Investing Activities	-$288.7M	-$84.29M
YoY Change	242.55%	1012.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$330.7M	$18.27M
YoY Change	1709.78%	-196.3%
NET CHANGE
Cash From Operating Activities	-$56.76M	$12.64M
Cash From Investing Activities	-$288.7M	-$84.29M
Cash From Financing Activities	$330.7M	$18.27M
Net Change In Cash	-$14.78M	-$53.38M
YoY Change	-72.31%	3319.41%
FREE CASH FLOW
Cash From Operating Activities	-$56.76M	$12.64M
Capital Expenditures	$17.86M	$9.612M
Free Cash Flow	-$74.62M	$3.029M
YoY Change	-2563.59%	-82.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000821483
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	49550274	shares
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	PAR PACIFIC HOLDINGS, INC.
CY2018	invest	Investment Warrants Exercise Price InvestmentWarrantsExercisePrice	0.09
CY2019Q1	invest	Investment Warrants Exercise Price InvestmentWarrantsExercisePrice	0.09
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CY2019Q1	parr	Bankruptcy Claims Amount Of Claims To Be Settled BankruptcyClaimsAmountOfClaimsToBeSettled	22400000	USD
CY2019Q1	parr	Bankruptcy Claims Number Of Claims To Be Settled BankruptcyClaimsNumberOfClaimsToBeSettled	2	claim
CY2018Q4	parr	Collateral Postedwith Broker Current CollateralPostedwithBrokerCurrent	2759000	USD
CY2019Q1	parr	Lease Liability LeaseLiability	417910000	USD
CY2019Q1	parr	Lease Rightof Use Asset LeaseRightofUseAsset	413672000	USD
CY2019Q1	parr	Lessee Liability Payments Due LesseeLiabilityPaymentsDue	550027000	USD
CY2019Q1	parr	Collateral Postedwith Broker Current CollateralPostedwithBrokerCurrent	1321000	USD
CY2018Q1	parr	Debt Extinguishmentand Commitment Costs DebtExtinguishmentandCommitmentCosts	0	USD
CY2019Q1	parr	Lessee Liability Payments Due After Year Six LesseeLiabilityPaymentsDueAfterYearSix	199592000	USD
CY2019Q1	parr	Lessee Liability Payments Due Year Five LesseeLiabilityPaymentsDueYearFive	49552000	USD
CY2019Q1	parr	Debt Extinguishmentand Commitment Costs DebtExtinguishmentandCommitmentCosts	5496000	USD
CY2019Q1	parr	Debt Instruments Initial Offering Price DebtInstrumentsInitialOfferingPrice	750000000	USD
CY2019Q1	parr	Finance Lease Liability Payments Due After Year Six FinanceLeaseLiabilityPaymentsDueAfterYearSix	1098000	USD
CY2019Q1	parr	Finance Lease Liability Payments Due Year Six FinanceLeaseLiabilityPaymentsDueYearSix	751000	USD
CY2019Q1	parr	Finance Lease Right Of Use Asset Accumulated Depreciation FinanceLeaseRightOfUseAssetAccumulatedDepreciation	2919000	USD
CY2019Q1	parr	Finance Lease Right Of Use Asset Gross FinanceLeaseRightOfUseAssetGross	10649000	USD
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CY2019Q1	parr	Lessee Liability Payments Due Year Three LesseeLiabilityPaymentsDueYearThree	53028000	USD
CY2019Q1	parr	Lessee Liability Payments Due Year Two LesseeLiabilityPaymentsDueYearTwo	81864000	USD
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CY2019Q1	parr	Numberof Retail Gasoline Convenience Stores Rebranded NumberofRetailGasolineConvenienceStoresRebranded	24	gasoline_store_facility
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CY2018Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	19285000	USD
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CY2019Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	26741000	USD
CY2019Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	156000	USD
CY2019Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	156000	USD
CY2019Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	8422000	USD
CY2019Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2056000	USD
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CY2019Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	9873000	USD
CY2019Q1	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	1156000	USD
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CY2019Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1451000	USD
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CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11665000	USD
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CY2019Q1	us-gaap	Goodwill Goodwill	199925000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15219000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3677000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5576000	USD
CY2019Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	301000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-64769000	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2019Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	21465000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	37799000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6086000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	71361000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-53484000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	80518000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	79117000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	58309000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	23947000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	23282000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	8377000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	18710000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	-3219000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	3389000	USD
CY2018Q4	us-gaap	Inventory Crude Oil Products And Merchandise InventoryCrudeOilProductsAndMerchandise	34612000	USD
CY2019Q1	us-gaap	Inventory Crude Oil Products And Merchandise InventoryCrudeOilProductsAndMerchandise	47459000	USD
CY2019Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	8100000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	322065000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	499519000	USD
CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3800000	USD
CY2019Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	25950000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	540154000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	48396000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	49454000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	51584000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	79713000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	72302000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	130666000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	948405000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	2036902000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1460734000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2648104000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	507201000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	948072000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	392640000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	676829000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	33000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	12441000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	392607000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	664388000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	18274000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	330720000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-84292000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-288741000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12641000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-56758000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	15185000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	61092000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14993000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	60399000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	14993000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	63155000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12437000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-25100000	USD
CY2019Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2019Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	27656000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	21423000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	23412000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	409488000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	64868000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	344620000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	21045000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	405942000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0788
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term OperatingLeaseWeightedAverageRemainingLeaseTerm	P11Y4M20D
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	433488000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	62589000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	38827000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	38402000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	39821000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	62132000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	191717000	USD
CY2018Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	1500000000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	12720000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	5348000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21881000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17026000	USD
CY2018Q4	us-gaap	Other Commitment OtherCommitment	373882000	USD
CY2019Q1	us-gaap	Other Commitment OtherCommitment	629086000	USD
CY2018Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	51010000	USD
CY2019Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	73674000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	37467000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	67167000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	119000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	87000	USD
CY2018Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	192000	USD
CY2019Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	693000	USD
CY2018Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	383006000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	25000000	USD
CY2019Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	6188000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-188000	USD
CY2018Q1	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	72000	USD
CY2019Q1	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	13293000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	74680000	USD
CY2019Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	271065000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9612000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17864000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	28370000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	83670000	USD
CY2018Q4	us-gaap	Prepaid Insurance PrepaidInsurance	7727000	USD
CY2019Q1	us-gaap	Prepaid Insurance PrepaidInsurance	7240000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-543000	USD
CY2019Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-734000	USD
CY2019Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	50000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	649768000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1083300000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	538261000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	956341000	USD
CY2018Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	27655000	USD
CY2019Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	89038000	USD
CY2018Q4	us-gaap	Restricted Cash RestrictedCash	743000	USD
CY2019Q1	us-gaap	Restricted Cash RestrictedCash	743000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-108751000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-47659000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	765439000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1191335000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	14130000	USD
CY2019Q1	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	500000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1439000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1535000	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	253000	USD
	us-gaap	Site Contingency Recovery From Third Party Of Environmental Remediation Cost SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost	12200000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	1630000	USD
CY2018Q1	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2019Q1	us-gaap	Stock Issued1 StockIssued1	36980000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	37000000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	36980000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1438000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1535000	USD
CY2018Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	543000	USD
CY2019Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	734000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	447719000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	463799000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	512329000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	611202000	USD
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	17256000	USD
CY2019Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	25453000	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	846000	USD
CY2019Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-5255000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
CY2018Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	5007000	USD
CY2019Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	6289000	USD
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	43000	shares
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	6423000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45677000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55550000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45634000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49127000	shares
CY2019Q1	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
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$PARR
Par Pacific Holdings Inc Stock $parr

2019 Q1 Form 10-Q Financial Statement

#000082148319000031 Filed on May 10, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR Par Pacific Holdings Inc Stock $parr

2019 Q1 Form 10-Q Financial Statement

#000082148319000031 Filed on May 10, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR
Par Pacific Holdings Inc Stock $parr