$PARR
Par Pacific Holdings Inc Stock $parr

$parr Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000082148324000015 Filed on May 08, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$2.017B	$1.981B
YoY Change	13.09%	17.54%
Cost Of Revenue	$1.914B	$1.901B
YoY Change	14.17%	38.52%
Gross Profit	$103.2M	$80.10M
YoY Change	-3.81%	-74.42%
Gross Profit Margin	5.11%	4.04%
Selling, General & Admin	$23.17M	$41.76M
YoY Change	0.0%	116.5%
% of Gross Profit	22.45%	52.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$32.14M	$32.66M
YoY Change	13.92%	34.06%
% of Gross Profit	31.15%	40.77%
Operating Expenses	$55.31M	$74.41M
YoY Change	2.44%	60.38%
Operating Profit	$48.64M	$9.515M
YoY Change	4.76%	-96.36%
Interest Expense	-$18.05M	$17.88M
YoY Change	-221.07%	10.06%
% of Operating Profit	-37.11%	187.96%
Other Income/Expense, Net	-$23.34M	-$15.90M
YoY Change	61.03%	-31.77%
Pretax Income	$25.31M	-$6.382M
YoY Change	-20.78%	-102.68%
Income Tax	$6.667M	-$2.631M
% Of Pretax Income	26.35%
Net Earnings	$18.64M	-$3.751M
YoY Change	-37.9%	-101.58%
Net Earnings / Revenue	0.92%	-0.19%
Basic Earnings Per Share	$0.33	-$0.06
Diluted Earnings Per Share	$0.32	-$0.06
COMMON SHARES
Basic Shares Outstanding	57.94M shares	59.58M shares
Diluted Shares Outstanding	58.05M shares	58.99M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$179.7M	$228.3M
YoY Change	-5.91%	-65.48%
Cash & Equivalents	$179.7M	$228.3M
Short-Term Investments
Other Short-Term Assets	$16.59M	$12.71M
YoY Change	-3.12%	-24.0%
Inventory	$1.258B	$1.133B
Prepaid Expenses
Receivables	$486.3M	$448.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.976B	$1.859B
YoY Change	4.38%	-4.63%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.464B	$1.446B
YoY Change	3.04%	23.29%
Goodwill	$129.3M	$129.3M
YoY Change	0.0%	0.0%
Intangibles	$10.01M	$10.25M
YoY Change	-18.27%	-20.59%
Long-Term Investments	$104.2M	$107.2M
YoY Change	23.44%
Other Assets	$252.8M	$220.5M
YoY Change	263.52%	246.14%
Total Long-Term Assets	$1.961B	$1.913B
YoY Change	14.21%	38.76%
TOTAL ASSETS
Total Short-Term Assets	$1.976B	$1.859B
Total Long-Term Assets	$1.961B	$1.913B
Total Assets	$3.937B	$3.772B
YoY Change	9.06%	13.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$549.0M	$436.2M
YoY Change	56.28%	131.91%
Accrued Expenses	$284.9M	$239.0M
YoY Change	-44.48%	-41.72%
Deferred Revenue	$24.00M	$21.60M
YoY Change	69.01%	-5.26%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.165M	$4.226M
YoY Change	-4.32%	12.78%
Total Short-Term Liabilities	$1.211B	$1.448B
YoY Change	-31.58%	-7.92%
LONG-TERM LIABILITIES
Long-Term Debt	$1.055B	$635.3M
YoY Change	83.48%	19.74%
Other Long-Term Liabilities	$103.7M	$80.82M
YoY Change	51.42%	67.09%
Total Long-Term Liabilities	$1.158B	$716.1M
YoY Change	80.07%	23.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.211B	$1.448B
Total Long-Term Liabilities	$1.158B	$716.1M
Total Liabilities	$2.671B	$2.460B
YoY Change	-0.72%	0.86%
SHAREHOLDERS EQUITY
Retained Earnings	$381.3M	$429.7M
YoY Change	490.08%	1054.95%
Common Stock	$568.0K	$590.0K
YoY Change	-6.89%	-3.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.266B	$1.311B
YoY Change
Total Liabilities & Shareholders Equity	$3.937B	$3.772B
YoY Change	9.06%	13.35%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$18.64M	-$3.751M
YoY Change	-37.9%	-101.58%
Depreciation, Depletion And Amortization	$32.14M	$32.66M
YoY Change	13.92%	34.06%
Cash From Operating Activities	-$4.676M	$25.43M
YoY Change	-102.7%	-81.72%
INVESTING ACTIVITIES
Capital Expenditures	$36.89M	$22.64M
YoY Change	110.61%	71.36%
Acquisitions
YoY Change
Other Investing Activities	$1.535M	$10.00K
YoY Change	-100.25%	-99.91%
Cash From Investing Activities	-$35.36M	-$22.63M
YoY Change	-94.33%	821.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-8.607M	-$53.61M
YoY Change	-56.84%	-258.81%
NET CHANGE
Cash From Operating Activities	-4.676M	$25.43M
Cash From Investing Activities	-35.36M	-$22.63M
Cash From Financing Activities	-8.607M	-$53.61M
Net Change In Cash	-48.64M	-$50.81M
YoY Change	-89.66%	-129.82%
FREE CASH FLOW
Cash From Operating Activities	-$4.676M	$25.43M
Capital Expenditures	$36.89M	$22.64M
Free Cash Flow	-$41.57M	$2.789M
YoY Change	-126.71%	-97.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-51000	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
CY2024Q1	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	1747478000	usd
CY2023Q1	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	1289020000	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2024Q1	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2024Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	153260000	usd
CY2023Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	83120000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	32656000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24360000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	41755000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19286000	usd
CY2024Q1	parr	Income Loss From Equity Method Investments Operating IncomeLossFromEquityMethodInvestmentsOperating	6094000	usd
CY2023Q1	parr	Income Loss From Equity Method Investments Operating IncomeLossFromEquityMethodInvestmentsOperating	0	usd
CY2024Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	243000	usd
CY2023Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	5271000	usd
CY2024Q1	parr	Redevelopment And Other Costs RedevelopmentAndOtherCosts	1971000	usd
CY2023Q1	parr	Redevelopment And Other Costs RedevelopmentAndOtherCosts	2750000	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	1971320000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	1423807000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	9515000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	261402000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	17884000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	16250000	usd
CY2024Q1	parr	Debt Extinguishment And Commitment Benefits Costs DebtExtinguishmentAndCommitmentBenefitsCosts	0	usd
CY2023Q1	parr	Debt Extinguishment And Commitment Benefits Costs DebtExtinguishmentAndCommitmentBenefitsCosts	-17720000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2576000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-35000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4563000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10706000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-15897000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-23299000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6382000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	238103000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2631000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	213000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-3751000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	237890000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.96
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.90
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58992000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60111000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	58992000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	61047000	shares
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-3751000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	237890000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-54000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-11000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-54000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-11000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3805000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	237879000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-3751000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	237890000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	32656000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24360000	usd
CY2024Q1	parr	Gain Losson Extinguishment Or Acquisitionof Debt GainLossonExtinguishmentOrAcquisitionofDebt	0	usd
CY2023Q1	parr	Gain Losson Extinguishment Or Acquisitionof Debt GainLossonExtinguishmentOrAcquisitionofDebt	-17720000	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1412000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	898000	usd
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2631000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	67000	usd
CY2024Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-51000	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	16410000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2317000	usd
CY2024Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-43849000	usd
CY2023Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	13670000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4563000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10706000	usd
CY2024Q1	parr	Income Loss From Equity Method Investments Net Of Accretion Of Basis Difference IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference	6094000	usd
CY2023Q1	parr	Income Loss From Equity Method Investments Net Of Accretion Of Basis Difference IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference	0	usd
CY2024Q1	us-gaap	Proceeds From Dividends Received ProceedsFromDividendsReceived	5265000	usd
CY2023Q1	us-gaap	Proceeds From Dividends Received ProceedsFromDividendsReceived	0	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	81167000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	24906000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-90745000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-21084000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-27269000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-112340000	usd
CY2024Q1	parr	Paymentsfor Deferred Turnaround Expenditures PaymentsforDeferredTurnaroundExpenditures	13347000	usd
CY2023Q1	parr	Paymentsfor Deferred Turnaround Expenditures PaymentsforDeferredTurnaroundExpenditures	0	usd
CY2024Q1	parr	Increase Decrease Obligations Under Inventory Financing Agreements IncreaseDecreaseObligationsUnderInventoryFinancingAgreements	65883000	usd
CY2023Q1	parr	Increase Decrease Obligations Under Inventory Financing Agreements IncreaseDecreaseObligationsUnderInventoryFinancingAgreements	-43910000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-146556000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-184389000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	25431000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	139095000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22642000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13213000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	50000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22632000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2457000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	527000000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	541750000	usd
CY2024Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	545565000	usd
CY2023Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	521256000	usd
CY2024Q1	parr	Proceeds From Payments For On Deferred Payment Arrangements And Receivable Advances ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances	2443000	usd
CY2023Q1	parr	Proceeds From Payments For On Deferred Payment Arrangements And Receivable Advances ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances	22407000	usd
CY2024Q1	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	3377000	usd
CY2023Q1	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	4210000	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	34107000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2569000	usd
CY2024Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
CY2023Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6374000	usd
CY2024Q1	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	usd
CY2023Q1	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	8742000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-53606000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	33754000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-50807000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	170392000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	279446000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	494926000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	228639000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	665318000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	16320000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	20042000	usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3155000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	454000	usd
CY2024Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	20313000	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4328000	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1544000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	731000	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	18756000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	8380000	usd
CY2024Q1	parr	Right Of Use Assets Terminated In Exchange For Release From Finance Lease Liabilities RightOfUseAssetsTerminatedInExchangeForReleaseFromFinanceLeaseLiabilities	0	usd
CY2023Q1	parr	Right Of Use Assets Terminated In Exchange For Release From Finance Lease Liabilities RightOfUseAssetsTerminatedInExchangeForReleaseFromFinanceLeaseLiabilities	0	usd
CY2024Q1	parr	Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities	4177000	usd
CY2023Q1	parr	Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities	0	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	644537000	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 OtherComprehensiveIncomeLossNetOfTax	-11000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	237890000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	887993000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1335424000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	16410000	usd
CY2024Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	36690000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-54000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-3751000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	1311339000	usd
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2024Q1	parr	Numberof Ownedand Operated Refineries NumberofOwnedandOperatedRefineries	4	refinery
CY2024Q1	us-gaap	Use Of Estimates UseOfEstimates	<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;text-indent:36pt"><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>
CY2024Q1	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	6743000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	4999000	usd
CY2024Q1	parr	Operating Expense Depreciation And Amortization OperatingExpenseDepreciationAndAmortization	18825000	usd
CY2023Q1	parr	Operating Expense Depreciation And Amortization OperatingExpenseDepreciationAndAmortization	12404000	usd
CY2024Q1	parr	Selling General And Administrative Expense Depreciation And Amortization SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization	473000	usd
CY2023Q1	parr	Selling General And Administrative Expense Depreciation And Amortization SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization	502000	usd
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	20235000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	373100000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	311100000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	21600000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	15200000	usd
CY2024Q1	us-gaap	Crude Oil And Natural Gas Liquids CrudeOilAndNaturalGasLiquids	413438000	usd
CY2024Q1	parr	Refined Products And Blend Stock RefinedProductsAndBlendStock	501491000	usd
CY2024Q1	us-gaap	Inventory Crude Oil Products And Merchandise InventoryCrudeOilProductsAndMerchandise	218140000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	1133069000	usd
CY2023Q4	us-gaap	Crude Oil And Natural Gas Liquids CrudeOilAndNaturalGasLiquids	343856000	usd
CY2023Q4	parr	Refined Products And Blend Stock RefinedProductsAndBlendStock	491920000	usd
CY2023Q4	us-gaap	Inventory Crude Oil Products And Merchandise InventoryCrudeOilProductsAndMerchandise	324619000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	1160395000	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	usd
CY2024Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	usd
CY2024Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	42800000	usd
CY2023Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	36100000	usd
CY2024Q1	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	0	usd
CY2023Q4	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	65531000	usd
CY2024Q1	parr	Collateral Postedwith Broker Current CollateralPostedwithBrokerCurrent	5855000	usd
CY2023Q4	parr	Collateral Postedwith Broker Current CollateralPostedwithBrokerCurrent	21763000	usd
CY2024Q1	us-gaap	Prepaid Insurance PrepaidInsurance	13521000	usd
CY2024Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	16230000	usd
CY2023Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	43356000	usd
CY2024Q1	parr	Prepaid Environmental Credits Current PrepaidEnvironmentalCreditsCurrent	0	usd
CY2023Q4	parr	Prepaid Environmental Credits Current PrepaidEnvironmentalCreditsCurrent	20756000	usd
CY2024Q1	us-gaap	Other Assets Current OtherAssetsCurrent	12714000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	10764000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	48320000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	182405000	usd
CY2024Q1	parr	Obligations Under Inventory Financing Agreements ObligationsUnderInventoryFinancingAgreements	662688000	usd
CY2023Q4	parr	Obligations Under Inventory Financing Agreements ObligationsUnderInventoryFinancingAgreements	594362000	usd
CY2022Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	2279000	usd
CY2024Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	0	usd
CY2023Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	4615000	usd
CY2023Q1	parr	Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag	Total losses included in earnings (1)
CY2024Q1	parr	Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag	Total losses included in earnings (1)
CY2024Q1	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	19998000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	40533000	usd
CY2024Q1	parr	Environmental Credit Obligation EnvironmentalCreditObligation	134493000	usd
CY2023Q4	parr	Environmental Credit Obligation EnvironmentalCreditObligation	286904000	usd
CY2024Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	22579000	usd
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	27725000	usd
CY2024Q1	us-gaap	Deferred Revenue DeferredRevenue	21553000	usd
CY2023Q4	us-gaap	Deferred Revenue DeferredRevenue	15220000	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	40404000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	51380000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	239027000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	421762000	usd
CY2024Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	4589000	usd
CY2023Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	4746000	usd
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	654089000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	665621000	usd
CY2024Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	14580000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	14763000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	639509000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	650858000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	4226000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4255000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	635283000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	646603000	usd
CY2022Q1	parr	Debt Instruments Initial Offering Price DebtInstrumentsInitialOfferingPrice	750000000	usd
CY2024Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-21816000	usd
CY2023Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-3643000	usd
CY2024Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-22208000	usd
CY2023Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-5979000	usd
CY2024Q1	parr	Derivative Nonmonetary Notional Amount Purchases Volume DerivativeNonmonetaryNotionalAmountPurchasesVolume	44156000	bbl
CY2024Q1	parr	Derivative Nonmonetary Notional Amount Sales Volume DerivativeNonmonetaryNotionalAmountSalesVolume	51570000	bbl
CY2024Q1	parr	Derivative Nonmonetary Notional Amount Net Volume DerivativeNonmonetaryNotionalAmountNetVolume	-7414000	bbl
CY2024Q1	parr	Derivative Forward Weighted Average Price DerivativeForwardWeightedAveragePrice	9.46
CY2024Q1	parr	Derivative Forward Discount Price DerivativeForwardDiscountPrice	6.99
CY2024Q1	parr	Derivative Forward Premium Price DerivativeForwardPremiumPrice	36.46
CY2023Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-392000	usd
CY2024Q1	parr	Lessee Lease Number Of Renewal Option LesseeLeaseNumberOfRenewalOption	1	option
CY2024Q1	parr	Finance Lease Right Of Use Asset Gross FinanceLeaseRightOfUseAssetGross	30589000	usd
CY2023Q4	parr	Finance Lease Right Of Use Asset Gross FinanceLeaseRightOfUseAssetGross	28264000	usd
CY2024Q1	parr	Finance Lease Right Of Use Asset Accumulated Depreciation FinanceLeaseRightOfUseAssetAccumulatedDepreciation	12756000	usd
CY2023Q4	parr	Finance Lease Right Of Use Asset Accumulated Depreciation FinanceLeaseRightOfUseAssetAccumulatedDepreciation	12212000	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	17833000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	16052000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	341405000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	346454000	usd
CY2024Q1	parr	Lease Rightof Use Asset LeaseRightofUseAsset	359238000	usd
CY2023Q4	parr	Lease Rightof Use Asset LeaseRightofUseAsset	362506000	usd
CY2024Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2000000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1820000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	68841000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	72833000	usd
CY2024Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	13375000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	12438000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	283099000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	282517000	usd
CY2024Q1	parr	Lease Liability LeaseLiability	367315000	usd
CY2023Q4	parr	Lease Liability LeaseLiability	369608000	usd
CY2024Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P10Y9M
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P11Y7D
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y6M25D
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y8M1D
CY2024Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0711
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0804
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0725
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0724
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	544000	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	473000	usd
CY2024Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	244000	usd
CY2023Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	147000	usd
CY2024Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	25817000	usd
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	23869000	usd
CY2024Q1	us-gaap	Variable Lease Cost VariableLeaseCost	1962000	usd
CY2023Q1	us-gaap	Variable Lease Cost VariableLeaseCost	1442000	usd
CY2024Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2058000	usd
CY2023Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2627000	usd
CY2024Q1	us-gaap	Lease Cost LeaseCost	30625000	usd
CY2023Q1	us-gaap	Lease Cost LeaseCost	28558000	usd
CY2023Q1	parr	Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag OperatingLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag	Operating lease income (1)
CY2024Q1	parr	Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag OperatingLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag	Operating lease income (1)
CY2024Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	3865000	usd
CY2023Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	3427000	usd
CY2024Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	474000	usd
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	461000	usd
CY2024Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	234000	usd
CY2023Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	141000	usd
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	24412000	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	25015000	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1544000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	731000	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	18756000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	8380000	usd
CY2024Q1	parr	Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities	4177000	usd
CY2023Q1	parr	Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities	0	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	2208000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	72838000	usd
CY2024Q1	parr	Lessee Liability Payments Remainder Of Fiscal Year LesseeLiabilityPaymentsRemainderOfFiscalYear	75046000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	3068000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	67592000	usd
CY2024Q1	parr	Lessee Liability Payments Due Year One LesseeLiabilityPaymentsDueYearOne	70660000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	2618000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	60964000	usd
CY2024Q1	parr	Lessee Liability Payments Due Year Two LesseeLiabilityPaymentsDueYearTwo	63582000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	2416000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	59654000	usd
CY2024Q1	parr	Lessee Liability Payments Due Year Three LesseeLiabilityPaymentsDueYearThree	62070000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	1587000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	55234000	usd
CY2024Q1	parr	Lessee Liability Payments Due Year Four LesseeLiabilityPaymentsDueYearFour	56821000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	1563000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	15798000	usd
CY2024Q1	parr	Lessee Liability Payments Due Year Five LesseeLiabilityPaymentsDueYearFive	17361000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	8445000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	118978000	usd
CY2024Q1	parr	Lessee Liability Payments Due After Year Five LesseeLiabilityPaymentsDueAfterYearFive	127423000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	21905000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	451058000	usd
CY2024Q1	parr	Lessee Liability Payments Due LesseeLiabilityPaymentsDue	472963000	usd
CY2024Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	6530000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	99118000	usd
CY2024Q1	parr	Lessee Liability Undiscounted Excess Amount LesseeLiabilityUndiscountedExcessAmount	105648000	usd
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	15375000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	351940000	usd
CY2024Q1	parr	Lease Liability LeaseLiability	367315000	usd
CY2024Q1	parr	Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount	8800000	usd
CY2024Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	906000	shares
CY2024Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	32400000	usd
CY2023Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2024Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	149400000	usd
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost	13100000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-3751000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	237890000	usd
CY2024Q1	us-gaap	Dilutive Securities DilutiveSecurities	0	usd
CY2023Q1	us-gaap	Dilutive Securities DilutiveSecurities	0	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-3751000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	237890000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58992000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60111000	shares
CY2024Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	936000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	58992000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	61047000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.96
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.90
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1980835000	usd
CY2024Q1	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	1747478000	usd
CY2024Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	153260000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	32656000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	41755000	usd
CY2024Q1	parr	Income Loss From Equity Method Investments Operating IncomeLossFromEquityMethodInvestmentsOperating	6094000	usd
CY2024Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	243000	usd
CY2024Q1	parr	Redevelopment And Other Costs RedevelopmentAndOtherCosts	1971000	usd
CY2024Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-51000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	9515000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	17884000	usd
CY2024Q1	parr	Debt Extinguishment And Commitment Benefits Costs DebtExtinguishmentAndCommitmentBenefitsCosts	0	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2576000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4563000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6382000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2631000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-3751000	usd
CY2024Q1	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	22642000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1685209000	usd
CY2023Q1	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	1289020000	usd
CY2023Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	83120000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24360000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19286000	usd
CY2023Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	5271000	usd
CY2023Q1	parr	Redevelopment And Other Costs RedevelopmentAndOtherCosts	2750000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	261402000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	16250000	usd
CY2023Q1	parr	Debt Extinguishment And Commitment Benefits Costs DebtExtinguishmentAndCommitmentBenefitsCosts	-17720000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-35000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10706000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	238103000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	213000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	237890000	usd
CY2023Q1	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	13213000	usd
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

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parr-20240331_lab.xml	Edgar Link	unprocessable

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$PARR
Par Pacific Holdings Inc Stock $parr

2024 Q2 Form 10-Q Financial Statement

#000082148324000015 Filed on May 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR Par Pacific Holdings Inc Stock $parr

2024 Q2 Form 10-Q Financial Statement

#000082148324000015 Filed on May 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR
Par Pacific Holdings Inc Stock $parr