$PARR
Par Pacific Holdings Inc Stock $parr

$parr Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000082148323000039 Filed on August 09, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q4
Revenue	$2.579B	$1.784B	$1.809B
YoY Change	25.44%	-15.31%	39.84%
Cost Of Revenue	$2.320B	$1.677B	$1.664B
YoY Change	34.01%	-11.35%	35.04%
Gross Profit	$259.7M	$107.3M	$144.5M
YoY Change	-20.17%	-50.12%	136.84%
Gross Profit Margin	10.07%	6.01%	7.99%
Selling, General & Admin	$23.70M	$23.17M	$14.85M
YoY Change	46.12%	50.07%	28.68%
% of Gross Profit	9.13%	21.6%	10.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$35.31M	$28.22M	$25.28M
YoY Change	40.54%	10.29%	4.49%
% of Gross Profit	13.6%	26.3%	17.49%
Operating Expenses	$62.00M	$54.00M	$40.13M
YoY Change	49.96%	31.63%	12.3%
Operating Profit	$196.9M	$46.43M	$104.4M
YoY Change	-30.72%	-73.32%	312.78%
Interest Expense	$20.82M	$14.91M	-$16.89M
YoY Change	23.52%	-182.13%	7.01%
% of Operating Profit	10.57%	32.11%	-16.18%
Other Income/Expense, Net	-$20.86M	-$14.49M	$762.0K
YoY Change	24.85%	-30934.04%	-1485.45%
Pretax Income	$176.0M	$31.94M	$84.67M
YoY Change	-34.19%	-78.74%	969.91%
Income Tax	$4.600M	$1.928M	-$46.00K
% Of Pretax Income	2.61%	6.04%	-0.05%
Net Earnings	$171.4M	$30.01M	$84.72M
YoY Change	-35.89%	-79.87%	947.72%
Net Earnings / Revenue	6.65%	1.68%	4.68%
Basic Earnings Per Share	$2.85	$0.50
Diluted Earnings Per Share	$2.79	$0.49	$1.40
COMMON SHARES
Basic Shares Outstanding	61.07M shares	61.04M shares	60.32M shares
Diluted Shares Outstanding	61.40M shares	60.99M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$347.1M	$191.0M	$490.9M
YoY Change	-15.15%	2.56%	337.46%
Cash & Equivalents	$347.1M	$191.0M	$490.9M
Short-Term Investments
Other Short-Term Assets	$15.85M	$17.12M	$5.616M
YoY Change	37.36%	-87.24%	85.41%
Inventory	$1.227B	$1.241B	$1.042B
Prepaid Expenses
Receivables	$527.4M	$402.1M	$252.9M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.178B	$1.893B	$1.882B
YoY Change	25.26%	2.27%	66.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.418B	$1.421B	$1.187B
YoY Change	22.92%	21.16%	-4.33%
Goodwill	$129.3M	$129.3M	$129.3M
YoY Change	1.63%		1.62%
Intangibles	$11.58M	$12.25M	$13.58M
YoY Change	-18.66%		-16.37%
Long-Term Investments	$82.80M	$84.43M	$0.00
YoY Change
Other Assets	$69.06M	$69.55M	$69.31M
YoY Change	-5.76%	-11.85%	23.21%
Total Long-Term Assets	$1.711B	$1.717B	$1.399B
YoY Change	25.02%	23.14%	-2.87%
TOTAL ASSETS
Total Short-Term Assets	$2.178B	$1.893B	$1.882B
Total Long-Term Assets	$1.711B	$1.717B	$1.399B
Total Assets	$3.889B	$3.610B	$3.281B
YoY Change	25.16%	11.24%	27.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$519.9M	$351.3M	$151.4M
YoY Change	159.13%	40.14%	-2.04%
Accrued Expenses	$451.6M	$513.1M	$640.5M
YoY Change	-19.61%	-21.92%	72.91%
Deferred Revenue	$35.10M	$14.20M	$11.50M
YoY Change	32.95%		13.86%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.287M	$4.353M	$10.96M
YoY Change	-60.73%	-65.42%	1.06%
Total Short-Term Liabilities	$1.940B	$1.770B	$1.794B
YoY Change	12.66%	-16.11%	32.33%
LONG-TERM LIABILITIES
Long-Term Debt	$532.7M	$574.8M	$494.6M
YoY Change	7.2%	11.34%	-10.68%
Other Long-Term Liabilities	$70.09M	$68.47M	$48.43M
YoY Change	31.66%	-79.89%	-7.32%
Total Long-Term Liabilities	$602.7M	$643.2M	$543.0M
YoY Change	9.57%	-24.92%	-10.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.940B	$1.770B	$1.794B
Total Long-Term Liabilities	$602.7M	$643.2M	$543.0M
Total Liabilities	$2.817B	$2.691B	$2.636B
YoY Change	10.05%	-9.3%	14.39%
SHAREHOLDERS EQUITY
Retained Earnings	$208.7M	$64.62M	-$200.7M
YoY Change	-173.13%		-64.11%
Common Stock	$605.0K	$610.0K	$604.0K
YoY Change	0.67%		0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.071B	$919.3M	$644.5M
YoY Change
Total Liabilities & Shareholders Equity	$3.889B	$3.610B	$3.281B
YoY Change	25.16%	11.24%	27.64%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q4
OPERATING ACTIVITIES
Net Income	$171.4M	$30.01M	$84.72M
YoY Change	-35.89%	-79.87%	947.72%
Depreciation, Depletion And Amortization	$35.31M	$28.22M	$25.28M
YoY Change	40.54%	10.29%	4.49%
Cash From Operating Activities	$269.2M	$173.1M	$83.55M
YoY Change	-21.15%	389.91%	-201.63%
INVESTING ACTIVITIES
Capital Expenditures	$22.99M	$17.52M	$14.97M
YoY Change	154.36%	-238.06%	-275.71%
Acquisitions
YoY Change
Other Investing Activities	$17.30M	-$606.0M	-$34.68M
YoY Change	5158.36%	-7575700.0%	-4489.87%
Cash From Investing Activities	-$5.800M	-$623.6M	-$49.65M
YoY Change	-33.4%	4818.09%	542.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-92.80M	-19.94M	47.93M
YoY Change	-15.46%	-188.08%	5473.14%
NET CHANGE
Cash From Operating Activities	269.2M	173.1M	83.55M
Cash From Investing Activities	-5.800M	-623.6M	-49.65M
Cash From Financing Activities	-92.80M	-19.94M	47.93M
Net Change In Cash	170.6M	-470.4M	81.84M
YoY Change	-23.47%	-1138.23%	-191.86%
FREE CASH FLOW
Cash From Operating Activities	$269.2M	$173.1M	$83.55M
Capital Expenditures	$22.99M	$17.52M	$14.97M
Free Cash Flow	$246.2M	$155.6M	$68.59M
YoY Change	-25.92%	224.03%	-193.06%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q2	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2022Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
	parr	Allowed Claims Settlement Ratio AllowedClaimsSettlementRatio	0.0544
CY2023Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
CY2022Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-15000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	42454000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	31331000	usd
CY2023Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	425000	usd
CY2022Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	425000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	usd
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	12544000	usd
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	63000	usd
	parr	Redevelopment And Other Costs RedevelopmentAndOtherCosts	5363000	usd
	parr	Redevelopment And Other Costs RedevelopmentAndOtherCosts	2865000	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	2175000	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2317000	usd
CY2023Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	3114000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	6374000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-11000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	237890000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	887993000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	726000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3656000	usd
CY2023Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	3066000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-11000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	30013000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	919311000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2023Q2	parr	Numberof Ownedand Operated Refineries NumberofOwnedandOperatedRefineries	4	refinery
CY2023Q2	parr	Number Of Wholly Owned Refined Product Terminals NumberOfWhollyOwnedRefinedProductTerminals	4	terminal
CY2023Q2	parr	Number Of Refined Product Terminals Owned In Joint Venture NumberOfRefinedProductTerminalsOwnedInJointVenture	3	terminal
	us-gaap	Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual	15600000	usd
CY2023Q2	us-gaap	Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual	15600000	usd
CY2023Q2	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	367700000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	242500000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	14200000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	11500000	usd
CY2023Q2	us-gaap	Crude Oil And Natural Gas Liquids CrudeOilAndNaturalGasLiquids	368957000	usd
CY2023Q2	parr	Refined Products And Blend Stock RefinedProductsAndBlendStock	495606000	usd
CY2023Q2	us-gaap	Inventory Crude Oil Products And Merchandise InventoryCrudeOilProductsAndMerchandise	376931000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	1241494000	usd
CY2022Q4	us-gaap	Crude Oil And Natural Gas Liquids CrudeOilAndNaturalGasLiquids	377618000	usd
CY2022Q4	parr	Refined Products And Blend Stock RefinedProductsAndBlendStock	356664000	usd
CY2022Q4	us-gaap	Inventory Crude Oil Products And Merchandise InventoryCrudeOilProductsAndMerchandise	307701000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	1041983000	usd
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CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	usd
CY2023Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	41100000	usd
CY2022Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	46400000	usd
CY2023Q2	parr	Collateral Postedwith Broker Current CollateralPostedwithBrokerCurrent	29973000	usd
CY2022Q4	parr	Collateral Postedwith Broker Current CollateralPostedwithBrokerCurrent	40788000	usd
CY2023Q2	parr	Billings Acquisition Deposit Current BillingsAcquisitionDepositCurrent	0	usd
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CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	15639000	usd
CY2023Q2	us-gaap	Other Assets Current OtherAssetsCurrent	17123000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	5616000	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	54814000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	92043000	usd
CY2023Q2	parr	Obligations Under Inventory Financing Agreements ObligationsUnderInventoryFinancingAgreements	783622000	usd
CY2022Q4	parr	Obligations Under Inventory Financing Agreements ObligationsUnderInventoryFinancingAgreements	893065000	usd
	parr	Supply And Offtake Agreement Fee Agreement SupplyAndOfftakeAgreementFeeAgreement	0	contract
CY2023Q2	parr	Supply And Offtake Agreement Fee Agreement SupplyAndOfftakeAgreementFeeAgreement	0	contract
CY2023Q2	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	22617000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	27815000	usd
CY2023Q2	parr	Environmental Credit Obligation EnvironmentalCreditObligation	433031000	usd
CY2022Q4	parr	Environmental Credit Obligation EnvironmentalCreditObligation	549791000	usd
CY2023Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	57483000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	62888000	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	513131000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	640494000	usd
CY2023Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	5058000	usd
CY2022Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	0	usd
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	594683000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	515439000	usd
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	15568000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	9907000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	579115000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	505532000	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	4353000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	10956000	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	574762000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	494576000	usd
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	parr	Derivative Nonmonetary Notional Amount Purchases Volume DerivativeNonmonetaryNotionalAmountPurchasesVolume	52041000	bbl
	parr	Derivative Nonmonetary Notional Amount Sales Volume DerivativeNonmonetaryNotionalAmountSalesVolume	56206000	bbl
	parr	Derivative Nonmonetary Notional Amount Net Volume DerivativeNonmonetaryNotionalAmountNetVolume	-4165000	bbl
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CY2023Q2	parr	Derivative Forward Weighted Average Price DerivativeForwardWeightedAveragePrice	11.09
CY2023Q2	parr	Derivative Forward Discount Price DerivativeForwardDiscountPrice	5.64
CY2023Q2	parr	Derivative Forward Premium Price DerivativeForwardPremiumPrice	48.39
CY2023Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-5979000	usd
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CY2022Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	2279000	usd
CY2021Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-37321000	usd
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	12243000	usd
CY2022Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	-56753000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	16858000	usd
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CY2023Q2	parr	Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag	Total gains (losses) included in earnings (1)
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CY2022Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-12567000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	8995000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-120232000	usd
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CY2022Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-8492000	usd
CY2023Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-5584000	usd
CY2022Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-8492000	usd
	parr	Lessee Lease Number Of Renewal Option LesseeLeaseNumberOfRenewalOption	1	option
CY2023Q2	parr	Finance Lease Right Of Use Asset Gross FinanceLeaseRightOfUseAssetGross	22095000	usd
CY2022Q4	parr	Finance Lease Right Of Use Asset Gross FinanceLeaseRightOfUseAssetGross	21150000	usd
CY2023Q2	parr	Finance Lease Right Of Use Asset Accumulated Depreciation FinanceLeaseRightOfUseAssetAccumulatedDepreciation	11251000	usd
CY2022Q4	parr	Finance Lease Right Of Use Asset Accumulated Depreciation FinanceLeaseRightOfUseAssetAccumulatedDepreciation	10308000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	10844000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	10842000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	330864000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	350761000	usd
CY2023Q2	parr	Lease Rightof Use Asset LeaseRightofUseAsset	341708000	usd
CY2022Q4	parr	Lease Rightof Use Asset LeaseRightofUseAsset	361603000	usd
CY2023Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1659000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1782000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	69053000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	66081000	usd
CY2023Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	6509000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	6311000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	270964000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	292701000	usd
CY2023Q2	parr	Lease Liability LeaseLiability	348185000	usd
CY2022Q4	parr	Lease Liability LeaseLiability	366875000	usd
CY2023Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y9M3D
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y7M6D
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y11M15D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y
CY2023Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0758
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0738
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0706
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0710
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	473000	usd
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	484000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	946000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	968000	usd
CY2023Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	145000	usd
CY2022Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	162000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	292000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	323000	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	24421000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	21993000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	48290000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	44247000	usd
CY2023Q2	us-gaap	Variable Lease Cost VariableLeaseCost	3121000	usd
CY2022Q2	us-gaap	Variable Lease Cost VariableLeaseCost	1491000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	4563000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	2737000	usd
CY2023Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2869000	usd
CY2022Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1359000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	5496000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2345000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	31029000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	25489000	usd
	us-gaap	Lease Cost LeaseCost	59587000	usd
	us-gaap	Lease Cost LeaseCost	50620000	usd
	parr	Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag OperatingLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag	Operating lease income (1)
CY2023Q2	parr	Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag OperatingLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag	Operating lease income (1)
	parr	Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag OperatingLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag	Operating lease income (1)
CY2022Q2	parr	Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag OperatingLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag	Operating lease income (1)
CY2023Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	3848000	usd
CY2022Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	3219000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	7275000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	4065000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	899000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	761000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	287000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	311000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	48594000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	42901000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	944000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	594000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	16684000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	13692000	usd
	parr	Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities	0	usd
	parr	Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities	32902000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1156000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	49047000	usd
CY2023Q2	parr	Lessee Liability Payments Remainder Of Fiscal Year LesseeLiabilityPaymentsRemainderOfFiscalYear	50203000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	30013000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	149125000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	2000000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	78717000	usd
CY2023Q2	parr	Lessee Liability Payments Due Year One LesseeLiabilityPaymentsDueYearOne	80717000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	2031000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	53658000	usd
CY2023Q2	parr	Lessee Liability Payments Due Year Two LesseeLiabilityPaymentsDueYearTwo	55689000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	1563000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	47025000	usd
CY2023Q2	parr	Lessee Liability Payments Due Year Three LesseeLiabilityPaymentsDueYearThree	48588000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	1334000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	44417000	usd
CY2023Q2	parr	Lessee Liability Payments Due Year Four LesseeLiabilityPaymentsDueYearFour	45751000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	572000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	41528000	usd
CY2023Q2	parr	Lessee Liability Payments Due Year Five LesseeLiabilityPaymentsDueYearFive	42100000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	1642000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	123092000	usd
CY2023Q2	parr	Lessee Liability Payments Due After Year Five LesseeLiabilityPaymentsDueAfterYearFive	124734000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	10298000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	437484000	usd
CY2023Q2	parr	Lessee Liability Payments Due LesseeLiabilityPaymentsDue	447782000	usd
CY2023Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	2130000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	97467000	usd
CY2023Q2	parr	Lessee Liability Undiscounted Excess Amount LesseeLiabilityUndiscountedExcessAmount	99597000	usd
CY2023Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	8168000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	340017000	usd
CY2023Q2	parr	Lease Liability LeaseLiability	348185000	usd
CY2023Q2	parr	Lessee Finance Lease Lease Not Yet Commenced Undiscounted Amount LesseeFinanceLeaseLeaseNotYetCommencedUndiscountedAmount	3800000	usd
CY2023Q2	parr	Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount	18500000	usd
CY2023Q2	parr	Bankruptcy Claims Number Of Claims To Be Settled BankruptcyClaimsNumberOfClaimsToBeSettled	2	claim
CY2023Q2	parr	Bankruptcy Claims Amount Of Claims To Be Settled BankruptcyClaimsAmountOfClaimsToBeSettled	22400000	usd
CY2023Q2	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	500000	usd
CY2023Q2	parr	Bankruptcy Claims Number Of Claims To Be Settled BankruptcyClaimsNumberOfClaimsToBeSettled	2	claim
CY2023Q2	parr	Maximum Bankruptcy Claims Remaining MaximumBankruptcyClaimsRemaining	22400000	usd
CY2023Q2	parr	Predecessor Working Ownership Percentage PredecessorWorkingOwnershipPercentage	0.034
CY2023Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	110000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	110000	shares
CY2023Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2600000	usd
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2600000	usd
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	362000	shares
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5000000	usd
CY2022Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2023Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	43300000	usd
	us-gaap	Net Income Loss NetIncomeLoss	267903000	usd
	us-gaap	Net Income Loss NetIncomeLoss	12074000	usd
CY2023Q2	us-gaap	Dilutive Securities DilutiveSecurities	0	usd
CY2022Q2	us-gaap	Dilutive Securities DilutiveSecurities	0	usd
	us-gaap	Dilutive Securities DilutiveSecurities	0	usd
	us-gaap	Dilutive Securities DilutiveSecurities	0	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	30013000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	149125000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	267903000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	12074000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60399000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59479000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60255000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59449000	shares
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	594000	shares
CY2022Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	163000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	765000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	195000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60993000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59642000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	61020000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59644000	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.51
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.45
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.49
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.50
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.39
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
CY2022Q4	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	0	usd
CY2023Q2	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	0	usd
CY2022Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	1200000000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1783927000	usd
CY2023Q2	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	1574806000	usd
CY2023Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	101843000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28216000	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	23168000	usd
CY2023Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	425000	usd
CY2023Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	7273000	usd
CY2023Q2	parr	Redevelopment And Other Costs RedevelopmentAndOtherCosts	2613000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	46433000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	14909000	usd
CY2023Q2	parr	Debt Extinguishment And Commitment Benefits Costs DebtExtinguishmentAndCommitmentBenefitsCosts	38000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	379000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31941000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1928000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	30013000	usd
CY2023Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17516000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2106332000	usd
CY2022Q2	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	1808925000	usd
CY2022Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	80865000	usd
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	25583000	usd
CY2022Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-15000	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15438000	usd
CY2022Q2	parr	Redevelopment And Other Costs RedevelopmentAndOtherCosts	1477000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	174029000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	18154000	usd
CY2022Q2	parr	Debt Extinguishment And Commitment Benefits Costs DebtExtinguishmentAndCommitmentBenefitsCosts	-5672000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	47000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	150250000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1125000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	149125000	usd
CY2022Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12687000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	425000	usd
	us-gaap	Interest Expense InterestExpense	31159000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	270044000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2141000	usd
	us-gaap	Net Income Loss NetIncomeLoss	267903000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30729000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3456625000	usd
	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	3159174000	usd
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	160881000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	49363000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-15000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	31331000	usd
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	63000	usd
	parr	Redevelopment And Other Costs RedevelopmentAndOtherCosts	2865000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	52933000	usd
	us-gaap	Interest Expense InterestExpense	34548000	usd
	parr	Debt Extinguishment And Commitment Benefits Costs DebtExtinguishmentAndCommitmentBenefitsCosts	-5672000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	49000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12762000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	688000	usd
	us-gaap	Net Income Loss NetIncomeLoss	12074000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29020000	usd
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
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CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
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$PARR
Par Pacific Holdings Inc Stock $parr

2023 Q3 Form 10-Q Financial Statement

#000082148323000039 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR Par Pacific Holdings Inc Stock $parr

2023 Q3 Form 10-Q Financial Statement

#000082148323000039 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR
Par Pacific Holdings Inc Stock $parr