$PARR
Par Pacific Holdings Inc Stock $parr

$parr Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000082148319000039 Filed on August 08, 2019

Income Statement

Concept	2019 Q2	2018 Q2
Revenue	$1.409B	$856.4M
YoY Change	64.57%	51.78%
Cost Of Revenue	$1.368B	$747.9M
YoY Change	82.89%	57.67%
Gross Profit	$41.50M	$108.5M
YoY Change	-61.74%	20.67%
Gross Profit Margin	2.94%	12.67%
Selling, General & Admin	$11.40M	$12.90M
YoY Change	-11.63%	22.86%
% of Gross Profit	27.47%	11.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.92M	$12.78M
YoY Change	71.58%	13.21%
% of Gross Profit	52.82%	11.78%
Operating Expenses	$33.40M	$25.70M
YoY Change	29.96%	17.89%
Operating Profit	$48.62M	$28.98M
YoY Change	67.76%	76.18%
Interest Expense	$20.28M	$10.54M
YoY Change	92.32%	15.37%
% of Operating Profit	41.71%	36.38%
Other Income/Expense, Net	-$22.26M	-$12.31M
YoY Change	80.76%	36.34%
Pretax Income	$26.36M	$16.67M
YoY Change	58.15%	124.66%
Income Tax	-$1.805M	$492.0K
% Of Pretax Income	-6.85%	2.95%
Net Earnings	$28.17M	$16.18M
YoY Change	74.12%	130.92%
Net Earnings / Revenue	2.0%	1.89%
Basic Earnings Per Share	$0.56	$0.35
Diluted Earnings Per Share	$0.56	$0.35
COMMON SHARES
Basic Shares Outstanding	49.96M shares	45.68M shares
Diluted Shares Outstanding	50.07M shares	45.72M shares

Balance Sheet

Concept	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$106.2M	$82.70M
YoY Change	28.42%	52.58%
Cash & Equivalents	$106.2M	$82.70M
Short-Term Investments
Other Short-Term Assets	$5.321M	$7.886M
YoY Change	-32.53%	24.66%
Inventory	$573.9M	$333.7M
Prepaid Expenses
Receivables	$254.7M	$133.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$951.0M	$637.6M
YoY Change	49.15%	39.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$960.2M	$477.6M
YoY Change	101.05%	7.16%
Goodwill	$194.7M	$150.8M
YoY Change	29.07%	40.73%
Intangibles	$22.62M	$28.27M
YoY Change	-20.0%	0.04%
Long-Term Investments	$137.4M	$130.4M
YoY Change	5.39%	8.75%
Other Assets	$17.39M	$26.57M
YoY Change	-34.54%	-28.13%
Total Long-Term Assets	$1.721B	$813.7M
YoY Change	111.55%	10.26%
TOTAL ASSETS
Total Short-Term Assets	$951.0M	$637.6M
Total Long-Term Assets	$1.721B	$813.7M
Total Assets	$2.672B	$1.451B
YoY Change	84.14%	21.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$146.3M	$52.73M
YoY Change	177.39%	10.61%
Accrued Expenses	$79.15M	$33.65M
YoY Change	135.2%	-16.0%
Deferred Revenue	$8.079M	$11.09M
YoY Change	-27.12%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$12.30M	$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$974.2M	$531.9M
YoY Change	83.14%	24.29%
LONG-TERM LIABILITIES
Long-Term Debt	$631.8M	$388.0M
YoY Change	62.82%	23.76%
Other Long-Term Liabilities	$60.64M	$37.20M
YoY Change	63.02%	-2.0%
Total Long-Term Liabilities	$692.4M	$425.2M
YoY Change	62.84%	20.98%
TOTAL LIABILITIES
Total Short-Term Liabilities	$974.2M	$531.9M
Total Long-Term Liabilities	$692.4M	$425.2M
Total Liabilities	$2.013B	$969.7M
YoY Change	107.58%	23.18%
SHAREHOLDERS EQUITY
Retained Earnings	-$19.49M	-$116.8M
YoY Change	-83.32%	-37.2%
Common Stock	$510.0K	$460.0K
YoY Change	10.87%	0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$659.6M	$481.6M
YoY Change
Total Liabilities & Shareholders Equity	$2.672B	$1.451B
YoY Change	84.14%	21.48%

Cashflow Statement

Concept	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	$28.17M	$16.18M
YoY Change	74.12%	130.92%
Depreciation, Depletion And Amortization	$21.92M	$12.78M
YoY Change	71.58%	13.21%
Cash From Operating Activities	$81.00M	$18.70M
YoY Change	333.16%	-49.73%
INVESTING ACTIVITIES
Capital Expenditures	$23.54M	$8.045M
YoY Change	192.6%	91.64%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$1.200M
YoY Change	-100.0%
Cash From Investing Activities	-$23.60M	-$6.900M
YoY Change	242.03%	64.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-9.800M	5.900M
YoY Change	-266.1%	-123.6%
NET CHANGE
Cash From Operating Activities	81.00M	18.70M
Cash From Investing Activities	-23.60M	-6.900M
Cash From Financing Activities	-9.800M	5.900M
Net Change In Cash	47.60M	17.70M
YoY Change	168.93%	121.25%
FREE CASH FLOW
Cash From Operating Activities	$81.00M	$18.70M
Capital Expenditures	$23.54M	$8.045M
Free Cash Flow	$57.46M	$10.66M
YoY Change	439.28%	-67.71%

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	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
	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 Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Registrant Name EntityRegistrantName	PAR PACIFIC HOLDINGS, INC.
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
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CY2019Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	1730000	USD
CY2019Q2	us-gaap	Derivative Average Fixed Interest Rate DerivativeAverageFixedInterestRate	0.0391
	us-gaap	Derivative Nonmonetary Notional Amount Volume DerivativeNonmonetaryNotionalAmountVolume	509000	bbl
CY2018Q2	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2019Q2	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
	us-gaap	Dilutive Securities DilutiveSecurities	8897000	USD
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.68
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.78
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.68
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.56
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.75
CY2018Q4	us-gaap	Equity Method Investments EquityMethodInvestments	136656000	USD
CY2019Q2	us-gaap	Equity Method Investments EquityMethodInvestments	137448000	USD
CY2018Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	74000	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-671000	USD
CY2019Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	957000	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	2239000	USD
CY2018Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	8726000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	15813000	USD
CY2019Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	15566000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-1599000	USD
CY2018Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases	0	USD
CY2019Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases	-6353000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases	2301000	USD
CY2018Q2	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
CY2019Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	-7898000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	-7898000	USD
CY2017Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	26372000	USD
CY2018Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	19285000	USD
CY2018Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	10559000	USD
CY2018Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	922000	USD
CY2019Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	26741000	USD
CY2019Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	12720000	USD
CY2019Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	108000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	264000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	245000	USD
CY2019Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	8219000	USD
CY2019Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1718000	USD
CY2019Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	6501000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	9945000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	1166000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	1195000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	1411000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1983000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1249000	USD
CY2019Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1726000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	996000	USD
CY2019Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	7300000	USD
CY2019Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	402000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	901000	USD
CY2019Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0669
CY2019Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y11M8D
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12905000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24110000	USD
CY2019Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11379000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	23044000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	153397000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	194705000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	16670000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31889000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	26364000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	22687000	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2352000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3224000	USD
CY2019Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	491000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	792000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	492000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	526000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1805000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-66574000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3966000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	10874000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	50480000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10604000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	60680000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-15894000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	154878000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	20278000	USD
	us-gaap	Interest Expense InterestExpense	38988000	USD
	us-gaap	Interest Paid Net InterestPaidNet	12012000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	72043000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-12029000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	23947000	USD
	us-gaap	Interest Expense InterestExpense	18921000	USD
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	22617000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	10544000	USD
	us-gaap	Lease Cost LeaseCost	52099000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	560234000	USD
	us-gaap	Interest Paid Net InterestPaidNet	26740000	USD
CY2018Q4	us-gaap	Inventory Crude Oil Products And Merchandise InventoryCrudeOilProductsAndMerchandise	34612000	USD
CY2019Q2	us-gaap	Inventory Crude Oil Products And Merchandise InventoryCrudeOilProductsAndMerchandise	48927000	USD
CY2019Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	10600000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	322065000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	573879000	USD
CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3800000	USD
CY2019Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	13400000	USD
CY2019Q2	us-gaap	Lease Cost LeaseCost	26149000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	48358000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	49395000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	51536000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	79554000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	47357000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	168062000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	948405000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	2012847000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1460734000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2672410000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	507201000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	974193000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	392640000	USD
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	644096000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	33000	USD
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	12295000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	392607000	USD
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	631801000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	24233000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	320862000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-91191000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-312281000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	31327000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	24237000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	15185000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	16178000	USD
	us-gaap	Net Income Loss NetIncomeLoss	31363000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	61092000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	28169000	USD
	us-gaap	Net Income Loss NetIncomeLoss	89261000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	15936000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	30930000	USD
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	27845000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	30930000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	88240000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	15936000	USD
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	27845000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	97137000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12313000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-24750000	USD
CY2019Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-22257000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-47357000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	28983000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	56639000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	48621000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	70044000	USD
CY2019Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	24566000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	47978000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	392172000	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	59707000	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	332465000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	46044000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	389047000	USD
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0777
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P11Y4M24D
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
CY2019Q2	us-gaap	Other Assets Current OtherAssetsCurrent	5321000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21881000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17392000	USD
CY2018Q4	us-gaap	Other Commitment OtherCommitment	373882000	USD
CY2019Q2	us-gaap	Other Commitment OtherCommitment	636489000	USD
CY2018Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	53060000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	104070000	USD
CY2019Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	74830000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	148504000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	37467000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	60641000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	657000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	776000	USD
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2177000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2264000	USD
CY2018Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	242000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	433000	USD
CY2019Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	324000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	1021000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	7142000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-797000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-188000	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	72000	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	13413000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	74331000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	274291000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8045000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17657000	USD
CY2019Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23540000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	41404000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	28370000	USD
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13833000	USD
CY2018Q4	us-gaap	Prepaid Insurance PrepaidInsurance	7727000	USD
CY2019Q2	us-gaap	Prepaid Insurance PrepaidInsurance	3791000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	106500000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	450505000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-564000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	6000	USD
	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	50000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	649768000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1106419000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	538261000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	960168000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	111844000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	180541000	USD
CY2018Q4	us-gaap	Restricted Cash RestrictedCash	743000	USD
CY2019Q2	us-gaap	Restricted Cash RestrictedCash	2447000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-108751000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-19490000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	856396000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1621835000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1409409000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2600744000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	192000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	14308000	USD
CY2019Q2	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3103000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3198000	USD
CY2019Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	163000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	416000	USD
	us-gaap	Site Contingency Recovery From Third Party Of Environmental Remediation Cost SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost	12200000	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
	us-gaap	Stock Issued1 StockIssued1	36980000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	36980000	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	37000000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	754000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1438000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1664000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1535000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1550000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	119000	USD
CY2018Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	543000	USD
CY2018Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	21000	USD
CY2019Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	734000	USD
CY2019Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	20000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	447719000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	463799000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	481620000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	512329000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	611202000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	659563000	USD
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	17256000	USD
CY2019Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	32211000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-4878000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-21086000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
CY2019Q2	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
CY2019Q2	us-gaap	Variable Lease Cost VariableLeaseCost	910000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	2540000	USD
CY2018Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	5007000	USD
CY2019Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	7246000	USD
CY2018Q4	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P3Y8M
CY2019Q2	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P3Y2M
CY2018Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	39000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	41000	shares
CY2019Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	114000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	6051000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45723000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50074000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45700000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55580000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45684000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45659000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49960000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49529000	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;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
0000821483-19-000039-index-headers.html	Edgar Link	pending
0000821483-19-000039-index.html	Edgar Link	pending
0000821483-19-000039.txt	Edgar Link	pending
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a2019063010q20190630.htm	Edgar Link	pending
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a20190630ex322-wm20190630.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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parr-20190630.xml	Edgar Link	completed
parr-20190630.xsd	Edgar Link	pending
parr-20190630_cal.xml	Edgar Link	unprocessable
parr-20190630_def.xml	Edgar Link	unprocessable
parr-20190630_lab.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PARR
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2019 Q2 Form 10-Q Financial Statement

#000082148319000039 Filed on August 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR Par Pacific Holdings Inc Stock $parr

2019 Q2 Form 10-Q Financial Statement

#000082148319000039 Filed on August 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR
Par Pacific Holdings Inc Stock $parr