$PARR
Par Pacific Holdings Inc

2024 Q4 Form 10-Q Financial Statement

#000082148324000030 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $2.144B
YoY Change -16.88%
Cost Of Revenue $2.052B
YoY Change -11.53%
Gross Profit $91.68M
YoY Change -64.7%
Gross Profit Margin 4.28%
Selling, General & Admin $22.40M
YoY Change -5.49%
% of Gross Profit 24.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.88M
YoY Change -9.72%
% of Gross Profit 34.77%
Operating Expenses $54.28M
YoY Change -12.45%
Operating Profit $36.43M
YoY Change -81.5%
Interest Expense -$20.73M
YoY Change -199.59%
% of Operating Profit -56.9%
Other Income/Expense, Net -$22.49M
YoY Change 7.8%
Pretax Income $13.95M
YoY Change -92.08%
Income Tax $6.460M
% Of Pretax Income 46.32%
Net Earnings $7.486M
YoY Change -95.63%
Net Earnings / Revenue 0.35%
Basic Earnings Per Share $0.13
Diluted Earnings Per Share $0.13
COMMON SHARES
Basic Shares Outstanding 55.95M shares 56.33M shares
Diluted Shares Outstanding 56.22M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $183.0M
Short-Term Investments
Other Short-Term Assets $18.29M
YoY Change 15.44%
Inventory $1.072B
Prepaid Expenses
Receivables $429.7M
Other Receivables
Total Short-Term Assets $1.767B
YoY Change -18.85%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $129.3M
YoY Change 0.0%
Intangibles $9.764M
YoY Change -15.7%
Long-Term Investments
YoY Change
Other Assets $272.2M
YoY Change 294.16%
Total Long-Term Assets $2.086B
YoY Change 21.92%
TOTAL ASSETS
Total Short-Term Assets $1.767B
Total Long-Term Assets $2.086B
Total Assets $3.853B
YoY Change -0.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $464.8M
YoY Change -10.61%
Accrued Expenses $285.0M
YoY Change -36.89%
Deferred Revenue $26.10M
YoY Change -25.64%
Short-Term Debt
YoY Change
Long-Term Debt Due $4.133M
YoY Change -3.59%
Total Short-Term Liabilities $1.046B
YoY Change -46.09%
LONG-TERM LIABILITIES
Long-Term Debt $1.040B
YoY Change 95.17%
Other Long-Term Liabilities $131.2M
YoY Change 87.11%
Total Long-Term Liabilities $1.171B
YoY Change 94.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.046B
Total Long-Term Liabilities $1.171B
Total Liabilities $2.599B
YoY Change -7.75%
SHAREHOLDERS EQUITY
Retained Earnings $366.7M
YoY Change 75.67%
Common Stock $559.0K
YoY Change -7.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.254B
YoY Change
Total Liabilities & Shareholders Equity $3.853B
YoY Change -0.91%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $7.486M
YoY Change -95.63%
Depreciation, Depletion And Amortization $31.88M
YoY Change -9.72%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Registrant Name
EntityRegistrantName
PAR PACIFIC HOLDINGS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
84-1060803
dei Entity Address Address Line1
EntityAddressAddressLine1
825 Town & Country Lane, Suite 1500
dei Entity Address City Or Town
EntityAddressCityOrTown
Houston,
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77024
dei City Area Code
CityAreaCode
281
dei Local Phone Number
LocalPhoneNumber
899-4800
dei Security12b Title
Security12bTitle
Common stock, $0.01 par value
dei Trading Symbol
TradingSymbol
PARR
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
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dei Entity Filer Category
EntityFilerCategory
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
176015000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32869000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
446059000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.18
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60241000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58070000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61144000 shares
us-gaap Net Income Loss
NetIncomeLoss
22373000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-163000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-34000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-163000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-34000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22210000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
439284000 usd
us-gaap Net Income Loss
NetIncomeLoss
22373000 usd
us-gaap Net Income Loss
NetIncomeLoss
439318000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96679000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
87887000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4202000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2886000 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
dei Amendment Flag
AmendmentFlag
false
CY2024Q3 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 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
CY2024Q3 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
55952124 shares
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1099388000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
646603000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57283000 shares
parr Gain Losson Extinguishment Or Acquisitionof Debt
GainLossonExtinguishmentOrAcquisitionofDebt
-1418000 usd
parr Gain Losson Extinguishment Or Acquisitionof Debt
GainLossonExtinguishmentOrAcquisitionofDebt
-17682000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-114000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
22485000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8956000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-33756000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1152000 usd
parr Income Loss From Equity Method Investments Net Of Accretion Of Basis Difference
IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference
12845000 usd
parr Income Loss From Equity Method Investments Net Of Accretion Of Basis Difference
IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference
4359000 usd
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
10160000 usd
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
1528000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
57237000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
272556000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-17325000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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parr Paymentsfor Deferred Turnaround Expenditures
PaymentsforDeferredTurnaroundExpenditures
57751000 usd
parr Paymentsfor Deferred Turnaround Expenditures
PaymentsforDeferredTurnaroundExpenditures
4178000 usd
parr Increase Decrease Obligations Under Inventory Financing Agreements
IncreaseDecreaseObligationsUnderInventoryFinancingAgreements
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parr Increase Decrease Obligations Under Inventory Financing Agreements
IncreaseDecreaseObligationsUnderInventoryFinancingAgreements
1128000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4343000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
180404000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
99242000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
581445000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
595420000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87864000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53718000 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
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Repayments Of Debt
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us-gaap Repayments Of Debt
RepaymentsOfDebt
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parr Proceeds From Payments For On Deferred Payment Arrangements And Receivable Advances
ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances
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parr Proceeds From Payments For On Deferred Payment Arrangements And Receivable Advances
ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances
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us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
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us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
12037000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
126683000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32210000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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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
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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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
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183322000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
365580000 usd
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2187000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9781000 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
3021000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
150308000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
35822000 usd
parr Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities
RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities
41000 usd
parr Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities
RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities
1439000 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
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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
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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
30013000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2874000 usd
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
28969000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6640000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
171415000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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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
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CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
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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
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CY2024Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2983000 usd
CY2024Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1254026000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2024Q3 parr Numberof Ownedand Operated Refineries
NumberofOwnedandOperatedRefineries
4 refinery
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>
CY2024Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
5891000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
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us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
19795000 usd
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
17693000 usd
CY2024Q3 parr Operating Expense Depreciation And Amortization
OperatingExpenseDepreciationAndAmortization
19089000 usd
CY2023Q3 parr Operating Expense Depreciation And Amortization
OperatingExpenseDepreciationAndAmortization
20632000 usd
parr Operating Expense Depreciation And Amortization
OperatingExpenseDepreciationAndAmortization
55860000 usd
parr Operating Expense Depreciation And Amortization
OperatingExpenseDepreciationAndAmortization
49189000 usd
CY2024Q3 parr Selling General And Administrative Expense Depreciation And Amortization
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629000 usd
CY2023Q3 parr Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
538000 usd
parr Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
1666000 usd
parr Selling General And Administrative Expense Depreciation And Amortization
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1618000 usd
CY2024Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
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CY2023Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
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CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
15200000 usd
CY2024Q3 us-gaap Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
292074000 usd
CY2024Q3 parr Refined Products And Blend Stock
RefinedProductsAndBlendStock
499680000 usd
CY2024Q3 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
280169000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
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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
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CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10200000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2024Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
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CY2023Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
36100000 usd
CY2024Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
0 usd
CY2023Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
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CY2024Q3 parr Collateral Postedwith Broker Current
CollateralPostedwithBrokerCurrent
32415000 usd
CY2023Q4 parr Collateral Postedwith Broker Current
CollateralPostedwithBrokerCurrent
21763000 usd
CY2024Q3 us-gaap Prepaid Insurance
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CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
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CY2024Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
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CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
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CY2024Q3 parr Prepaid Environmental Credits Current
PrepaidEnvironmentalCreditsCurrent
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CY2023Q4 parr Prepaid Environmental Credits Current
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CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2024Q3 parr Obligations Under Inventory Financing Agreements
ObligationsUnderInventoryFinancingAgreements
165168000 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
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CY2024Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
28220000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
40533000 usd
CY2024Q3 parr Environmental Credit Obligation
EnvironmentalCreditObligation
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CY2023Q4 parr Environmental Credit Obligation
EnvironmentalCreditObligation
286904000 usd
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
5047000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
27725000 usd
CY2024Q3 us-gaap Deferred Revenue
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26078000 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
15220000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
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28007000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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51380000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2023Q4 us-gaap Accrued Liabilities Current
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421762000 usd
CY2024Q3 us-gaap Other Long Term Debt
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4271000 usd
CY2023Q4 us-gaap Other Long Term Debt
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4746000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1057021000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
665621000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
13315000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
14763000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
1043706000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
650858000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
4133000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4255000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1039573000 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
106506000 bbl
parr Derivative Nonmonetary Notional Amount Sales Volume
DerivativeNonmonetaryNotionalAmountSalesVolume
112812000 bbl
parr Derivative Nonmonetary Notional Amount Net Volume
DerivativeNonmonetaryNotionalAmountNetVolume
-6306000 bbl
CY2023Q2 us-gaap Derivative Cap Interest Rate
DerivativeCapInterestRate
0.0550
CY2023Q2 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.0230
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
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
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-30143000 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
-13285000 usd
parr Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
Total gains (losses) included in earnings (1)
parr Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
Total gains (losses) included in earnings (1)
CY2023Q3 parr Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
Total gains (losses) included in earnings (1)
CY2024Q3 parr Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
Total gains (losses) included in earnings (1)
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
912000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-88960000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1556000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-79965000 usd
CY2024Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
503000 usd
CY2023Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-64401000 usd
CY2024Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
503000 usd
CY2023Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-64401000 usd
parr Lessee Lease Number Of Renewal Option
LesseeLeaseNumberOfRenewalOption
1 option
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
30136000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
28264000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
13937000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
12212000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
16199000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
16052000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
435048000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
346454000 usd
CY2024Q3 parr Lease Rightof Use Asset
LeaseRightofUseAsset
451247000 usd
CY2023Q4 parr Lease Rightof Use Asset
LeaseRightofUseAsset
362506000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2027000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1820000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
75401000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
72833000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11899000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
12438000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
370979000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
282517000 usd
CY2024Q3 parr Lease Liability
LeaseLiability
460306000 usd
CY2023Q4 parr Lease Liability
LeaseLiability
369608000 usd
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y5M15D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y7D
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M13D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M1D
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0709
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0804
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0777
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0724
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
592000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
476000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1726000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1422000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
246000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
154000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
745000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
446000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
29319000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
24898000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
81686000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
73188000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2041000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2807000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
5454000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
62394000 usd
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
22000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2778000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4098000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
7341000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
32220000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
31113000 usd
us-gaap Lease Cost
LeaseCost
93709000 usd
us-gaap Lease Cost
LeaseCost
144791000 usd
CY2024Q3 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)
parr Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag
OperatingLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag
Operating lease income (1)
CY2023Q3 parr Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag
OperatingLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag
Operating lease income (1)
CY2024Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
550000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3918000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5450000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11193000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1378000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1287000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
715000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
440000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
79629000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
72407000 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
3021000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
150308000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
35822000 usd
parr Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities
RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities
41000 usd
parr Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities
RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities
1439000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
734000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
26788000 usd
CY2024Q3 parr Lessee Liability Payments Remainder Of Fiscal Year
LesseeLiabilityPaymentsRemainderOfFiscalYear
27522000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3094000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
104944000 usd
CY2024Q3 parr Lessee Liability Payments Due Year One
LesseeLiabilityPaymentsDueYearOne
108038000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2620000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
105622000 usd
CY2024Q3 parr Lessee Liability Payments Due Year Two
LesseeLiabilityPaymentsDueYearTwo
108242000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2400000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
96206000 usd
CY2024Q3 parr Lessee Liability Payments Due Year Three
LesseeLiabilityPaymentsDueYearThree
98606000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1559000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
91526000 usd
CY2024Q3 parr Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
93085000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1179000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
18174000 usd
CY2024Q3 parr Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
19353000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
8445000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
120769000 usd
CY2024Q3 parr Lessee Liability Payments Due After Year Five
LesseeLiabilityPaymentsDueAfterYearFive
129214000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
20031000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
564029000 usd
CY2024Q3 parr Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
584060000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6105000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
117649000 usd
CY2024Q3 parr Lessee Liability Undiscounted Excess Amount
LesseeLiabilityUndiscountedExcessAmount
123754000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
13926000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
446380000 usd
CY2024Q3 parr Lease Liability
LeaseLiability
460306000 usd
CY2024Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
1000000.0 usd
CY2024Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
900000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4000000.0 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
121600000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
889000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
29900000 usd
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
61300000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
13100000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
7486000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
171415000 usd
us-gaap Net Income Loss
NetIncomeLoss
22373000 usd
us-gaap Net Income Loss
NetIncomeLoss
439318000 usd
CY2024Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2023Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
us-gaap Dilutive Securities
DilutiveSecurities
0 usd
us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7486000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
171415000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22373000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
439318000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55729000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60223000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57283000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60241000 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
495000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1181000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
787000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
903000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56224000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61404000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58070000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61144000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.29
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.18
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2143933000 usd
CY2024Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1905200000 usd
CY2024Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
147049000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31879000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22399000 usd
CY2024Q3 parr Income Loss From Equity Method Investments Operating
IncomeLossFromEquityMethodInvestmentsOperating
3008000 usd
CY2024Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-23000 usd
CY2024Q3 parr Redevelopment And Other Costs
RedevelopmentAndOtherCosts
4006000 usd
CY2024Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
36431000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
23402000 usd
CY2024Q3 parr Debt Extinguishment And Commitment Benefits Costs
DebtExtinguishmentAndCommitmentBenefitsCosts
0 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1253000 usd
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-336000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13946000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6460000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
7486000 usd
CY2024Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
28332000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2579308000 usd
CY2023Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
2174385000 usd
CY2023Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
145183000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35311000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23694000 usd
CY2023Q3 parr Income Loss From Equity Method Investments Operating
IncomeLossFromEquityMethodInvestmentsOperating
3934000 usd
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4669000 usd
CY2023Q3 parr Redevelopment And Other Costs
RedevelopmentAndOtherCosts
3127000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
196873000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
20815000 usd
CY2023Q3 parr Debt Extinguishment And Commitment Benefits Costs
DebtExtinguishmentAndCommitmentBenefitsCosts
0 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-43000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
176015000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4600000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
171415000 usd
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
22989000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6142236000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
5422875000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
444389000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96679000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
87322000 usd
parr Income Loss From Equity Method Investments Operating
IncomeLossFromEquityMethodInvestmentsOperating
12846000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
68000 usd
parr Redevelopment And Other Costs
RedevelopmentAndOtherCosts
9048000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-114000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
94587000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
61720000 usd
parr Debt Extinguishment And Commitment Benefits Costs
DebtExtinguishmentAndCommitmentBenefitsCosts
-1418000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1447000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2867000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32869000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10496000 usd
us-gaap Net Income Loss
NetIncomeLoss
22373000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
87864000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6048444000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
5038211000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
330146000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
87887000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66148000 usd
parr Income Loss From Equity Method Investments Operating
IncomeLossFromEquityMethodInvestmentsOperating
4359000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
17213000 usd
parr Redevelopment And Other Costs
RedevelopmentAndOtherCosts
8490000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
504708000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
51974000 usd
parr Debt Extinguishment And Commitment Benefits Costs
DebtExtinguishmentAndCommitmentBenefitsCosts
-17682000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
301000 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
446059000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6741000 usd
us-gaap Net Income Loss
NetIncomeLoss
439318000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
53718000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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