$PARR
Par Pacific Holdings Inc

2021 Q1 Form 10-Q Financial Statement

#000082148321000038 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $888.7M $1.204B
YoY Change -26.19% 1.07%
Cost Of Revenue $963.1M $1.304B
YoY Change -26.17% 22.97%
Gross Profit -$74.40M -$100.4M
YoY Change -25.9% -176.87%
Gross Profit Margin -8.37% -8.34%
Selling, General & Admin $11.90M $11.80M
YoY Change 0.85% 0.85%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.88M $21.28M
YoY Change 7.5% 1.56%
% of Gross Profit
Operating Expenses $34.70M $33.10M
YoY Change 4.83% 1.85%
Operating Profit -$44.66M -$181.2M
YoY Change -75.35% -945.69%
Interest Expense $18.15M $18.67M
YoY Change -2.8% -0.19%
% of Operating Profit
Other Income/Expense, Net -$17.57M -$59.41M
YoY Change -70.43% 136.7%
Pretax Income -$62.23M -$240.6M
YoY Change -74.14% 6442.94%
Income Tax $0.00 -$18.25M
% Of Pretax Income
Net Earnings -$62.23M -$222.3M
YoY Change -72.01% -463.94%
Net Earnings / Revenue -7.0% -18.47%
Basic Earnings Per Share -$1.15 -$4.18
Diluted Earnings Per Share -$1.15 -$4.18
COMMON SHARES
Basic Shares Outstanding 54.28M shares 53.15M shares
Diluted Shares Outstanding 54.28M shares 53.15M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $214.7M $62.10M
YoY Change 245.73% 2.99%
Cash & Equivalents $214.7M $62.08M
Short-Term Investments
Other Short-Term Assets $6.095M $6.837M
YoY Change -10.85% 27.84%
Inventory $579.2M $319.5M
Prepaid Expenses
Receivables $155.9M $191.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $976.7M $612.5M
YoY Change 59.46% -32.59%
LONG-TERM ASSETS
Property, Plant & Equipment $1.317B $959.1M
YoY Change 37.29% 0.29%
Goodwill $128.0M $128.0M
YoY Change 0.0% -35.98%
Intangibles $18.23M $20.89M
YoY Change -12.73% -10.29%
Long-Term Investments $1.874M
YoY Change -98.63%
Other Assets $62.76M $22.54M
YoY Change 178.46% 32.37%
Total Long-Term Assets $1.526B $1.528B
YoY Change -0.17% -12.13%
TOTAL ASSETS
Total Short-Term Assets $976.7M $612.5M
Total Long-Term Assets $1.526B $1.528B
Total Assets $2.502B $2.141B
YoY Change 16.89% -19.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $136.6M $96.56M
YoY Change 41.43% 8.21%
Accrued Expenses $308.0M $116.5M
YoY Change 164.27% -3.81%
Deferred Revenue $7.000M $7.900M
YoY Change -11.39% 35.58%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $58.82M $12.32M
YoY Change 377.48% -0.99%
Total Short-Term Liabilities $1.191B $727.9M
YoY Change 63.58% -23.23%
LONG-TERM LIABILITIES
Long-Term Debt $597.2M $597.6M
YoY Change -0.06% -10.06%
Other Long-Term Liabilities $55.81M $45.91M
YoY Change 21.56% -31.65%
Total Long-Term Liabilities $653.0M $643.5M
YoY Change 1.48% -12.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.191B $727.9M
Total Long-Term Liabilities $653.0M $643.5M
Total Liabilities $2.226B $1.711B
YoY Change 30.16% -16.02%
SHAREHOLDERS EQUITY
Retained Earnings -$539.3M -$290.3M
YoY Change 85.77% 509.07%
Common Stock $601.0K $538.0K
YoY Change 11.71% 8.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $276.1M $430.4M
YoY Change
Total Liabilities & Shareholders Equity $2.502B $2.141B
YoY Change 16.89% -19.15%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$62.23M -$222.3M
YoY Change -72.01% -463.94%
Depreciation, Depletion And Amortization $22.88M $21.28M
YoY Change 7.5% 1.56%
Cash From Operating Activities -$30.74M $14.50M
YoY Change -311.99% -125.55%
INVESTING ACTIVITIES
Capital Expenditures $8.178M $14.95M
YoY Change -45.29% -16.32%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$102.9M -$5.000K
YoY Change 2057020.0% -97.34%
Cash From Investing Activities $94.68M -$14.94M
YoY Change -733.59% -94.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$86.08M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $82.48M -$63.49M
YoY Change -229.91% -119.2%
NET CHANGE
Cash From Operating Activities -$30.74M $14.50M
Cash From Investing Activities $94.68M -$14.94M
Cash From Financing Activities $82.48M -$63.49M
Net Change In Cash $146.4M -$63.94M
YoY Change -329.02% 332.61%
FREE CASH FLOW
Cash From Operating Activities -$30.74M $14.50M
Capital Expenditures $8.178M $14.95M
Free Cash Flow -$38.92M -$449.0K
YoY Change 8567.04% -99.4%

Facts In Submission

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<div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    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.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    The worldwide spread and severity of the COVID-19 coronavirus and certain developments in the global crude oil markets have impacted our businesses, people, and operations. We are continuing to actively respond to these ongoing matters and many uncertainties remain. Due to the rapid development and fluidity of the situation, the full magnitude of the COVID-19 pandemic’s impact on our estimates and assumptions, financial condition, future results of operations, and future cash flows and liquidity is uncertain and has been and may continue to be material.</span></div>
CY2021Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
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CY2020Q1 us-gaap Operating Lease Cost
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CY2020Q1 us-gaap Variable Lease Cost
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CY2021Q1 us-gaap Lease Cost
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CY2020Q1 us-gaap Lease Cost
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CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
CY2020Q1 parr Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities
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7738000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1500000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
67265000 USD
CY2021Q1 parr Lessee Liability Payments Remainder Of Fiscal Year
LesseeLiabilityPaymentsRemainderOfFiscalYear
68765000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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1913000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2021Q1 parr Lessee Liability Payments Due Year One
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77513000 USD
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1906000 USD
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63639000 USD
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1595000 USD
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52070000 USD
CY2021Q1 parr Lessee Liability Payments Due Year Three
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53665000 USD
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LesseeLiabilityPaymentsDueYearFour
52083000 USD
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2021Q1 parr Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2021Q1 us-gaap Finance Lease Liability Payments Due
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CY2021Q1 parr Lessee Liability Payments Due
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CY2021Q1 parr Lessee Liability Undiscounted Excess Amount
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6600000 USD
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22 retail_site
CY2021Q1 us-gaap Number Of Real Estate Properties
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22 retail_site
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112800000 USD
CY2021Q1 us-gaap Number Of Real Estate Properties
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CY2021Q1 us-gaap Number Of Real Estate Properties
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21 retail_site
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107000000.0 USD
CY2021Q1 parr Number Of Properties
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CY2021Q1 parr Sale Leaseback Transaction Aggregate Purchase Price
SaleLeasebackTransactionAggregatePurchasePrice
5800000 USD
CY2021Q1 parr Sale Leaseback Transaction Term Of Contract
SaleLeasebackTransactionTermOfContract
P15Y
CY2021Q1 parr Sale Leaseback Transaction Number Of Renewal Terms
SaleLeasebackTransactionNumberOfRenewalTerms
4 Option
CY2021Q1 parr Sale Leaseback Transaction Renewal Terms
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P5Y
CY2021Q1 parr Bankruptcy Claims Number Of Claims To Be Settled
BankruptcyClaimsNumberOfClaimsToBeSettled
2 claim
CY2021Q1 parr Bankruptcy Claims Amount Of Claims To Be Settled
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22400000 USD
CY2021Q1 us-gaap Settlement Liabilities Current
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500000 USD
CY2021Q1 parr Bankruptcy Claims Number Of Claims To Be Settled
BankruptcyClaimsNumberOfClaimsToBeSettled
2 claim
CY2021Q1 parr Maximum Bankruptcy Claims Remaining
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22400000 USD
CY2021Q1 parr Predecessor Working Ownership Percentage
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0.034
CY2021Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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0 USD
CY2020Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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0 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q1 us-gaap Dilutive Securities
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0 USD
CY2020Q1 us-gaap Dilutive Securities
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0 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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54280000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53153000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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54280000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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53153000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
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-1.15
CY2020Q1 us-gaap Earnings Per Share Basic
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CY2021Q1 us-gaap Earnings Per Share Diluted
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CY2020Q1 us-gaap Earnings Per Share Diluted
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CY2021Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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0 USD
CY2020Q4 us-gaap Operating Loss Carryforwards
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1700000000 USD
CY2021Q1 us-gaap Number Of Reportable Segments
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4 segment
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888680000 USD
CY2021Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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888863000 USD
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74188000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
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22880000 USD
CY2021Q1 us-gaap Asset Impairment Charges
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0 USD
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets1
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64912000 USD
CY2021Q1 us-gaap General And Administrative Expense
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11885000 USD
CY2021Q1 us-gaap Business Combination Acquisition Related Costs
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438000 USD
CY2021Q1 us-gaap Operating Income Loss
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CY2021Q1 us-gaap Interest Expense
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18151000 USD
CY2021Q1 parr Debt Extinguishmentand Commitment Costs
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1507000 USD
CY2021Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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2032000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
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61000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
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0 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-62227000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
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0 USD
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CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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8178000 USD
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1204083000 USD
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1210211000 USD
CY2020Q1 us-gaap Other Cost And Expense Operating
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73391000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
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21283000 USD
CY2020Q1 us-gaap Asset Impairment Charges
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67922000 USD
CY2020Q1 us-gaap General And Administrative Expense
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11784000 USD
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
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665000 USD
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CY2020Q1 us-gaap Interest Expense
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18674000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
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24000 USD
CY2020Q1 us-gaap Fair Value Adjustment Of Warrants
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-4270000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
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-45031000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-240584000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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14948000 USD
CY2021Q1 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
50000 USD

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