$PARR
Par Pacific Holdings Inc Stock $parr

$parr Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000082148324000022 Filed on August 08, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$2.144B	$2.017B
YoY Change	-16.88%	13.09%
Cost Of Revenue	$2.052B	$1.914B
YoY Change	-11.53%	14.17%
Gross Profit	$91.68M	$103.2M
YoY Change	-64.7%	-3.81%
Gross Profit Margin	4.28%	5.11%
Selling, General & Admin	$22.40M	$23.17M
YoY Change	-5.49%	0.0%
% of Gross Profit	24.43%	22.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$31.88M	$32.14M
YoY Change	-9.72%	13.92%
% of Gross Profit	34.77%	31.15%
Operating Expenses	$54.28M	$55.31M
YoY Change	-12.45%	2.44%
Operating Profit	$36.43M	$48.64M
YoY Change	-81.5%	4.76%
Interest Expense	-$20.73M	-$18.05M
YoY Change	-199.59%	-221.07%
% of Operating Profit	-56.9%	-37.11%
Other Income/Expense, Net	-$22.49M	-$23.34M
YoY Change	7.8%	61.03%
Pretax Income	$13.95M	$25.31M
YoY Change	-92.08%	-20.78%
Income Tax	$6.460M	$6.667M
% Of Pretax Income	46.32%	26.35%
Net Earnings	$7.486M	$18.64M
YoY Change	-95.63%	-37.9%
Net Earnings / Revenue	0.35%	0.92%
Basic Earnings Per Share	$0.13	$0.33
Diluted Earnings Per Share	$0.13	$0.32
COMMON SHARES
Basic Shares Outstanding	56.33M shares	57.94M shares
Diluted Shares Outstanding	56.22M shares	58.05M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments		$179.7M
YoY Change		-5.91%
Cash & Equivalents	$183.0M	$179.7M
Short-Term Investments
Other Short-Term Assets	$18.29M	$16.59M
YoY Change	15.44%	-3.12%
Inventory	$1.072B	$1.258B
Prepaid Expenses
Receivables	$429.7M	$486.3M
Other Receivables		$0.00
Total Short-Term Assets	$1.767B	$1.976B
YoY Change	-18.85%	4.38%
LONG-TERM ASSETS
Property, Plant & Equipment		$1.464B
YoY Change		3.04%
Goodwill	$129.3M	$129.3M
YoY Change	0.0%	0.0%
Intangibles	$9.764M	$10.01M
YoY Change	-15.7%	-18.27%
Long-Term Investments		$104.2M
YoY Change		23.44%
Other Assets	$272.2M	$252.8M
YoY Change	294.16%	263.52%
Total Long-Term Assets	$2.086B	$1.961B
YoY Change	21.92%	14.21%
TOTAL ASSETS
Total Short-Term Assets	$1.767B	$1.976B
Total Long-Term Assets	$2.086B	$1.961B
Total Assets	$3.853B	$3.937B
YoY Change	-0.91%	9.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$464.8M	$549.0M
YoY Change	-10.61%	56.28%
Accrued Expenses	$285.0M	$284.9M
YoY Change	-36.89%	-44.48%
Deferred Revenue	$26.10M	$24.00M
YoY Change	-25.64%	69.01%
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due	$4.133M	$4.165M
YoY Change	-3.59%	-4.32%
Total Short-Term Liabilities	$1.046B	$1.211B
YoY Change	-46.09%	-31.58%
LONG-TERM LIABILITIES
Long-Term Debt	$1.040B	$1.055B
YoY Change	95.17%	83.48%
Other Long-Term Liabilities	$131.2M	$103.7M
YoY Change	87.11%	51.42%
Total Long-Term Liabilities	$1.171B	$1.158B
YoY Change	94.23%	80.07%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.046B	$1.211B
Total Long-Term Liabilities	$1.171B	$1.158B
Total Liabilities	$2.599B	$2.671B
YoY Change	-7.75%	-0.72%
SHAREHOLDERS EQUITY
Retained Earnings	$366.7M	$381.3M
YoY Change	75.67%	490.08%
Common Stock	$559.0K	$568.0K
YoY Change	-7.6%	-6.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.254B	$1.266B
YoY Change
Total Liabilities & Shareholders Equity	$3.853B	$3.937B
YoY Change	-0.91%	9.06%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$7.486M	$18.64M
YoY Change	-95.63%	-37.9%
Depreciation, Depletion And Amortization	$31.88M	$32.14M
YoY Change	-9.72%	13.92%
Cash From Operating Activities		-$4.676M
YoY Change		-102.7%
INVESTING ACTIVITIES
Capital Expenditures		$36.89M
YoY Change		110.61%
Acquisitions
YoY Change
Other Investing Activities		$1.535M
YoY Change		-100.25%
Cash From Investing Activities		-$35.36M
YoY Change		-94.33%
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
YoY Change		-56.84%
NET CHANGE
Cash From Operating Activities		-4.676M
Cash From Investing Activities		-35.36M
Cash From Financing Activities		-8.607M
Net Change In Cash		-48.64M
YoY Change		-89.66%
FREE CASH FLOW
Cash From Operating Activities		-$4.676M
Capital Expenditures		$36.89M
Free Cash Flow		-$41.57M
YoY Change		-126.71%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	9127000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	103509000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5171000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	919311000	usd
	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>
CY2024Q2	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	7161000	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	5022000	usd
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	13904000	usd
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	10021000	usd
CY2024Q2	parr	Operating Expense Depreciation And Amortization OperatingExpenseDepreciationAndAmortization	17946000	usd
CY2023Q2	parr	Operating Expense Depreciation And Amortization OperatingExpenseDepreciationAndAmortization	16153000	usd
	parr	Operating Expense Depreciation And Amortization OperatingExpenseDepreciationAndAmortization	36771000	usd
	parr	Operating Expense Depreciation And Amortization OperatingExpenseDepreciationAndAmortization	28557000	usd
CY2024Q2	parr	Selling General And Administrative Expense Depreciation And Amortization SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization	564000	usd
CY2023Q2	parr	Selling General And Administrative Expense Depreciation And Amortization SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization	578000	usd
	parr	Selling General And Administrative Expense Depreciation And Amortization SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization	1037000	usd
	parr	Selling General And Administrative Expense Depreciation And Amortization SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization	1080000	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	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	parr	Debt Extinguishment And Commitment Benefits Costs DebtExtinguishmentAndCommitmentBenefitsCosts	38000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	379000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1226000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-114000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	114010000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	134440000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-54805000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4630000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	101270000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-99582000	usd
	parr	Paymentsfor Deferred Turnaround Expenditures PaymentsforDeferredTurnaroundExpenditures	42159000	usd
	parr	Paymentsfor Deferred Turnaround Expenditures PaymentsforDeferredTurnaroundExpenditures	0	usd
	parr	Increase Decrease Obligations Under Inventory Financing Agreements IncreaseDecreaseObligationsUnderInventoryFinancingAgreements	3362000	usd
	parr	Increase Decrease Obligations Under Inventory Financing Agreements IncreaseDecreaseObligationsUnderInventoryFinancingAgreements	-78038000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	51988000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	76507000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20755000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	312240000	usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	608223000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	59532000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-57987000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-626021000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1857000000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	763765000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	1464163000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	702499000	usd
	parr	Proceeds From Payments For On Deferred Payment Arrangements And Receivable Advances ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances	-165459000	usd
	parr	Proceeds From Payments For On Deferred Payment Arrangements And Receivable Advances ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances	-31405000	usd
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	7234000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6374000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	284889000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent
CY2024Q2	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3530000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	19502000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	6082000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-64948000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-7621000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3203000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10706000	usd
	parr	Income Loss From Equity Method Investments Net Of Accretion Of Basis Difference IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference	9837000	usd
	parr	Income Loss From Equity Method Investments Net Of Accretion Of Basis Difference IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference	425000	usd
	us-gaap	Proceeds From Dividends Received ProceedsFromDividendsReceived	9105000	usd
	us-gaap	Proceeds From Dividends Received ProceedsFromDividendsReceived	425000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30729000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	60000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	50000	usd
	parr	Proceeds From Sale Of Inventory Financing Activities ProceedsFromSaleOfInventoryFinancingActivities	203074000	usd
	parr	Proceeds From Sale Of Inventory Financing Activities ProceedsFromSaleOfInventoryFinancingActivities	0	usd
	parr	Payments For Termination Of Inventory Financing Agreements PaymentsForTerminationOfInventoryFinancingAgreements	382143000	usd
	parr	Payments For Termination Of Inventory Financing Agreements PaymentsForTerminationOfInventoryFinancingAgreements	0	usd
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	977000	usd
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	8742000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1198000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	617000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-62213000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13812000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-99445000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-299969000	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
	us-gaap	Interest Paid Net InterestPaidNet	27205000	usd
	us-gaap	Interest Paid Net InterestPaidNet	37969000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10857000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2810000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	17052000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	7706000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1619000	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 Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	42058000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	16684000	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
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 OtherComprehensiveIncomeLossNetOfTax	-11000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	30013000	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
CY2024Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1409000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2881000	usd
CY2024Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	68432000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-55000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	18638000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	1265780000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2024Q2	parr	Numberof Ownedand Operated Refineries NumberofOwnedandOperatedRefineries	4	refinery
CY2024Q2	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	398200000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	311100000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	24000000.0	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	15200000	usd
CY2024Q2	us-gaap	Crude Oil And Natural Gas Liquids CrudeOilAndNaturalGasLiquids	416464000	usd
CY2024Q2	parr	Refined Products And Blend Stock RefinedProductsAndBlendStock	594041000	usd
CY2024Q2	us-gaap	Inventory Crude Oil Products And Merchandise InventoryCrudeOilProductsAndMerchandise	247832000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	1258337000	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
CY2024Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	usd
CY2024Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	54700000	usd
CY2023Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	36100000	usd
CY2024Q2	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	0	usd
CY2023Q4	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	65531000	usd
CY2024Q2	parr	Collateral Postedwith Broker Current CollateralPostedwithBrokerCurrent	2353000	usd
CY2023Q4	parr	Collateral Postedwith Broker Current CollateralPostedwithBrokerCurrent	21763000	usd
CY2024Q2	us-gaap	Prepaid Insurance PrepaidInsurance	6837000	usd
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	20235000	usd
CY2024Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	24539000	usd
CY2023Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	43356000	usd
CY2024Q2	parr	Prepaid Environmental Credits Current PrepaidEnvironmentalCreditsCurrent	1400000	usd
CY2023Q4	parr	Prepaid Environmental Credits Current PrepaidEnvironmentalCreditsCurrent	20756000	usd
CY2024Q2	us-gaap	Other Assets Current OtherAssetsCurrent	16588000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	10764000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	51717000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	182405000	usd
CY2024Q2	parr	Obligations Under Inventory Financing Agreements ObligationsUnderInventoryFinancingAgreements	251058000	usd
CY2023Q4	parr	Obligations Under Inventory Financing Agreements ObligationsUnderInventoryFinancingAgreements	594362000	usd
	parr	Proceeds From Sale Of Inventory Financing Activities ProceedsFromSaleOfInventoryFinancingActivities	203100000	usd
	parr	Inventory Intermediation Agreement Obligation Term InventoryIntermediationAgreementObligationTerm	P3Y
	parr	Inventory Intermediation Agreement Obligation Extension Term InventoryIntermediationAgreementObligationExtensionTerm	P1Y
CY2024Q2	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	28003000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	40533000	usd
CY2024Q2	parr	Environmental Credit Obligation EnvironmentalCreditObligation	163990000	usd
CY2023Q4	parr	Environmental Credit Obligation EnvironmentalCreditObligation	286904000	usd
CY2024Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	33331000	usd
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	27725000	usd
CY2024Q2	us-gaap	Deferred Revenue DeferredRevenue	24014000	usd
CY2023Q4	us-gaap	Deferred Revenue DeferredRevenue	15220000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	35551000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	51380000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	421762000	usd
CY2024Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	4431000	usd
CY2023Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	4746000	usd
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1072556000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	665621000	usd
CY2024Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	13801000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	14763000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	1058755000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	650858000	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	4165000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4255000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1054590000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	646603000	usd
CY2022Q1	parr	Debt Instruments Initial Offering Price DebtInstrumentsInitialOfferingPrice	750000000.0	usd
	parr	Derivative Nonmonetary Notional Amount Purchases Volume DerivativeNonmonetaryNotionalAmountPurchasesVolume	31729000	bbl
	parr	Derivative Nonmonetary Notional Amount Sales Volume DerivativeNonmonetaryNotionalAmountSalesVolume	40142000	bbl
	parr	Derivative Nonmonetary Notional Amount Net Volume DerivativeNonmonetaryNotionalAmountNetVolume	-8413000	bbl
CY2023Q2	us-gaap	Derivative Cap Interest Rate DerivativeCapInterestRate	0.0550
CY2023Q2	us-gaap	Derivative Floor Interest Rate DerivativeFloorInterestRate	0.0230
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
CY2023Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-392000	usd
CY2022Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	2279000	usd
CY2024Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	661000	usd
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	12243000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	661000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	16858000	usd
CY2024Q2	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)
	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)
	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)
CY2023Q2	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)
CY2024Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	22460000	usd
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	12638000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	644000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	8995000	usd
CY2024Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-409000	usd
CY2023Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-5584000	usd
CY2024Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-409000	usd
CY2023Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-5584000	usd
	parr	Lessee Lease Number Of Renewal Option LesseeLeaseNumberOfRenewalOption	1	option
CY2024Q2	parr	Finance Lease Right Of Use Asset Gross FinanceLeaseRightOfUseAssetGross	30136000	usd
CY2023Q4	parr	Finance Lease Right Of Use Asset Gross FinanceLeaseRightOfUseAssetGross	28264000	usd
CY2024Q2	parr	Finance Lease Right Of Use Asset Accumulated Depreciation FinanceLeaseRightOfUseAssetAccumulatedDepreciation	13345000	usd
CY2023Q4	parr	Finance Lease Right Of Use Asset Accumulated Depreciation FinanceLeaseRightOfUseAssetAccumulatedDepreciation	12212000	usd
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	16791000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	16052000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	349192000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	346454000	usd
CY2024Q2	parr	Lease Rightof Use Asset LeaseRightofUseAsset	365983000	usd
CY2023Q4	parr	Lease Rightof Use Asset LeaseRightofUseAsset	362506000	usd
CY2024Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1998000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1820000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	69662000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	72833000	usd
CY2024Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	12411000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	12438000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	289436000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	282517000	usd
CY2024Q2	parr	Lease Liability LeaseLiability	373507000	usd
CY2023Q4	parr	Lease Liability LeaseLiability	369608000	usd
CY2024Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P10Y6M
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P11Y7D
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y3M14D
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y8M1D
CY2024Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0708
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0804
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0730
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0724
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	590000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	473000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1134000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	946000	usd
CY2024Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	255000	usd
CY2023Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	145000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	499000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	292000	usd
CY2024Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	26550000	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	24421000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	52367000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	48290000	usd
CY2024Q2	us-gaap	Variable Lease Cost VariableLeaseCost	1451000	usd
CY2023Q2	us-gaap	Variable Lease Cost VariableLeaseCost	3121000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	3413000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	4563000	usd
CY2024Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2018000	usd
CY2023Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2869000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	4076000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	5496000	usd
CY2024Q2	us-gaap	Lease Cost LeaseCost	30864000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	31029000	usd
	us-gaap	Lease Cost LeaseCost	61489000	usd
	us-gaap	Lease Cost LeaseCost	59587000	usd
CY2024Q2	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)
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)
CY2024Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	1035000	usd
CY2023Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	3848000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	4900000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	7275000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	858000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	899000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	478000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	287000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	51490000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	48594000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1619000	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 Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	42058000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	16684000	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	0	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1468000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	51809000	usd
CY2024Q2	parr	Lessee Liability Payments Remainder Of Fiscal Year LesseeLiabilityPaymentsRemainderOfFiscalYear	53277000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	3094000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	77943000	usd
CY2024Q2	parr	Lessee Liability Payments Due Year One LesseeLiabilityPaymentsDueYearOne	81037000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	2620000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	71469000	usd
CY2024Q2	parr	Lessee Liability Payments Due Year Two LesseeLiabilityPaymentsDueYearTwo	74089000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	2400000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	61543000	usd
CY2024Q2	parr	Lessee Liability Payments Due Year Three LesseeLiabilityPaymentsDueYearThree	63943000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	1559000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	56892000	usd
CY2024Q2	parr	Lessee Liability Payments Due Year Four LesseeLiabilityPaymentsDueYearFour	58451000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	1179000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	16385000	usd
CY2024Q2	parr	Lessee Liability Payments Due Year Five LesseeLiabilityPaymentsDueYearFive	17564000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	8445000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	119920000	usd
CY2024Q2	parr	Lessee Liability Payments Due After Year Five LesseeLiabilityPaymentsDueAfterYearFive	128365000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	20765000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	455961000	usd
CY2024Q2	parr	Lessee Liability Payments Due LesseeLiabilityPaymentsDue	476726000	usd
CY2024Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	6356000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	96863000	usd
CY2024Q2	parr	Lessee Liability Undiscounted Excess Amount LesseeLiabilityUndiscountedExcessAmount	103219000	usd
CY2024Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	14409000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	359098000	usd
CY2024Q2	parr	Lease Liability LeaseLiability	373507000	usd
CY2024Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	9300000	usd
CY2024Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2209000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3115000	shares
CY2024Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	67100000	usd
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	99500000	usd
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	110000	shares
CY2023Q2	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
CY2024Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	83200000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost	13100000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	18638000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	30013000	usd
	us-gaap	Net Income Loss NetIncomeLoss	14887000	usd
	us-gaap	Net Income Loss NetIncomeLoss	267903000	usd
CY2024Q2	us-gaap	Dilutive Securities DilutiveSecurities	0	usd
CY2023Q2	us-gaap	Dilutive Securities DilutiveSecurities	0	usd
	us-gaap	Dilutive Securities DilutiveSecurities	0	usd
	us-gaap	Dilutive Securities DilutiveSecurities	0	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	18638000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	30013000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	14887000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	267903000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57239000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60399000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57936000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60255000	shares
CY2024Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	806000	shares
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	594000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	466000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	765000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	58045000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60993000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	58402000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	61020000	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.45
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.49
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.39
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2017468000	usd
CY2024Q2	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	1770197000	usd
CY2024Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	144080000	usd
CY2024Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	32144000	usd
CY2024Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	23168000	usd
CY2024Q2	parr	Income Loss From Equity Method Investments Operating IncomeLossFromEquityMethodInvestmentsOperating	3744000	usd
CY2024Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	-152000	usd
CY2024Q2	parr	Redevelopment And Other Costs RedevelopmentAndOtherCosts	3071000	usd
CY2024Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-63000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	48641000	usd
CY2024Q2	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	20434000	usd
CY2024Q2	parr	Debt Extinguishment And Commitment Benefits Costs DebtExtinguishmentAndCommitmentBenefitsCosts	-1418000	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-124000	usd
CY2024Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1360000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	25305000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6667000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	18638000	usd
CY2024Q2	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	36890000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1783927000	usd
CY2023Q2	parr	Income Loss From Equity Method Investments Operating IncomeLossFromEquityMethodInvestmentsOperating	425000	usd
CY2023Q2	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	14909000	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	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	17516000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3998303000	usd
	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	3517675000	usd
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	297340000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	64800000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-114000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	64923000	usd
	parr	Income Loss From Equity Method Investments Operating IncomeLossFromEquityMethodInvestmentsOperating	9838000	usd
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	91000	usd
	parr	Redevelopment And Other Costs RedevelopmentAndOtherCosts	5042000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	58156000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	38318000	usd
	parr	Debt Extinguishment And Commitment Benefits Costs DebtExtinguishmentAndCommitmentBenefitsCosts	-1418000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2700000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3203000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18923000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4036000	usd
	us-gaap	Net Income Loss NetIncomeLoss	14887000	usd
	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	59532000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3469136000	usd
	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	2863826000	usd
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	184963000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	52576000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	42454000	usd
	parr	Income Loss From Equity Method Investments Operating IncomeLossFromEquityMethodInvestmentsOperating	425000	usd
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	12544000	usd
	parr	Redevelopment And Other Costs RedevelopmentAndOtherCosts	5363000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	307835000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	31159000	usd
	parr	Debt Extinguishment And Commitment Benefits Costs DebtExtinguishmentAndCommitmentBenefitsCosts	-17682000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	344000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10706000	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	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	30729000	usd
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

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$PARR
Par Pacific Holdings Inc Stock $parr

2024 Q3 Form 10-Q Financial Statement

#000082148324000022 Filed on August 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR Par Pacific Holdings Inc Stock $parr

2024 Q3 Form 10-Q Financial Statement

#000082148324000022 Filed on August 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR
Par Pacific Holdings Inc Stock $parr