$PARR
Par Pacific Holdings Inc

2014 Q4 Form 10-Q Financial Statement

#000144530514005030 Filed on November 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $708.4M $854.3M $35.39M
YoY Change -6.35% 2314.26% 480.08%
Cost Of Revenue $647.4M $830.4M $30.66M
YoY Change -16.65% 2608.89% 629.9%
Gross Profit $61.00M $23.85M $4.729M
YoY Change -399.02% 404.29% 162.72%
Gross Profit Margin 8.61% 2.79% 13.36%
Selling, General & Admin $15.50M $8.100M $3.000M
YoY Change 59.79% 170.0% 50.0%
% of Gross Profit 25.41% 33.97% 63.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.600M $3.918M $1.218M
YoY Change 53.33% 221.67% -79.7%
% of Gross Profit 7.54% 16.43% 25.76%
Operating Expenses $20.10M $890.9M $43.80M
YoY Change 58.27% 1933.94% 434.16%
Operating Profit $38.43M -$36.60M -$8.416M
YoY Change -216.1% 334.86% 31.5%
Interest Expense -$4.000M $7.076M -$6.200M
YoY Change -72.03% -214.13% 63.16%
% of Operating Profit -10.41%
Other Income/Expense, Net -$2.900M -$3.008M -$6.204M
YoY Change -51.52% -1340.8%
Pretax Income $31.30M -$39.61M -$14.62M
YoY Change -161.13% 170.9% -90.91%
Income Tax -$300.0K -$150.0K $0.00
% Of Pretax Income -0.96%
Net Earnings $31.66M -$39.46M -$14.62M
YoY Change -162.69% 169.88% -91.48%
Net Earnings / Revenue 4.47% -4.62% -41.32%
Basic Earnings Per Share $0.86 -$1.19 -$0.87
Diluted Earnings Per Share $0.84 -$1.19 -$0.87
COMMON SHARES
Basic Shares Outstanding 36.80M shares 33.14M shares 16.75M shares
Diluted Shares Outstanding 33.14M shares 16.75M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.20M $97.40M $69.00M
YoY Change 134.12% 41.16% 961.54%
Cash & Equivalents $89.21M $97.44M $69.04M
Short-Term Investments
Other Short-Term Assets $5.821M $7.900M $9.200M
YoY Change -29.87% -14.13% 4500.0%
Inventory $243.9M $393.2M $395.8M
Prepaid Expenses $8.188M
Receivables $112.0M $138.6M $93.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $460.8M $637.1M $567.6M
YoY Change -15.37% 12.24% 7675.34%
LONG-TERM ASSETS
Property, Plant & Equipment $112.9M $110.9M $115.0M
YoY Change 3.99% -3.56% 1177.78%
Goodwill $20.79M $22.02M
YoY Change 0.89%
Intangibles $7.506M $8.421M
YoY Change -32.8%
Long-Term Investments $104.7M $103.2M $102.9M
YoY Change 2.81% 0.27% 8.32%
Other Assets $28.56M $36.21M $17.10M
YoY Change 7.63% 111.74% 17000.0%
Total Long-Term Assets $274.4M $280.7M $260.5M
YoY Change 2.13% 7.77% 150.24%
TOTAL ASSETS
Total Short-Term Assets $460.8M $637.1M $567.6M
Total Long-Term Assets $274.4M $280.7M $260.5M
Total Assets $735.2M $917.8M $828.1M
YoY Change -9.59% 10.83% 643.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.06M $42.27M $65.80M
YoY Change 14.53% -35.76% 13060.0%
Accrued Expenses $51.25M $44.10M $32.00M
YoY Change 60.37% 37.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $29.10M $37.95M $0.00
YoY Change 795.38%
Total Short-Term Liabilities $310.8M $512.7M $431.4M
YoY Change -31.45% 18.83% 86180.0%
LONG-TERM LIABILITIES
Long-Term Debt $101.7M $120.8M $67.40M
YoY Change 8.2% 79.17% 849.3%
Other Long-Term Liabilities $7.983M $8.472M $54.10M
YoY Change 19.35% -84.34% 719.7%
Total Long-Term Liabilities $109.7M $129.2M $121.5M
YoY Change 8.94% 6.37% 786.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $310.8M $512.7M $431.4M
Total Long-Term Liabilities $109.7M $129.2M $121.5M
Total Liabilities $443.1M $662.8M $552.9M
YoY Change -24.25% 19.88% 3766.43%
SHAREHOLDERS EQUITY
Retained Earnings -$135.1M -$166.7M
YoY Change 53.45%
Common Stock $371.0K $365.0K
YoY Change 23.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $292.2M $255.0M $275.2M
YoY Change
Total Liabilities & Shareholders Equity $735.2M $917.8M $828.1M
YoY Change -9.59% 10.83% 643.36%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $31.66M -$39.46M -$14.62M
YoY Change -162.69% 169.88% -91.48%
Depreciation, Depletion And Amortization $4.600M $3.918M $1.218M
YoY Change 53.33% 221.67% -79.7%
Cash From Operating Activities $22.10M -$3.500M -$2.800M
YoY Change -149.44% 25.0% -44.0%
INVESTING ACTIVITIES
Capital Expenditures -$7.600M -$800.0K -$4.500M
YoY Change 137.5% -82.22% 275.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $600.0K -$520.6M
YoY Change -100.0% -100.12%
Cash From Investing Activities -$7.600M -$200.0K -$525.2M
YoY Change 322.22% -99.96% 47645.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $101.5M $199.2M
YoY Change -49.05%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.70M 83.30M 554.0M
YoY Change -245.51% -84.96% 9972.73%
NET CHANGE
Cash From Operating Activities 22.10M -3.500M -2.800M
Cash From Investing Activities -7.600M -200.0K -525.2M
Cash From Financing Activities -22.70M 83.30M 554.0M
Net Change In Cash -8.200M 79.60M 26.00M
YoY Change -73.46% 206.15% -4433.33%
FREE CASH FLOW
Cash From Operating Activities $22.10M -$3.500M -$2.800M
Capital Expenditures -$7.600M -$800.0K -$4.500M
Free Cash Flow $29.70M -$2.700M $1.700M
YoY Change -171.57% -258.82% -144.74%

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-562675000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16725000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-76679000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9032000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-14620000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-39456000 USD
us-gaap Net Income Loss
NetIncomeLoss
-78701000 USD
us-gaap Net Income Loss
NetIncomeLoss
-28650000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3008000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3034000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6204000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17476000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2013Q3 us-gaap Oil And Gas Sales Revenue
OilAndGasSalesRevenue
2182000 USD
us-gaap Oil And Gas Sales Revenue
OilAndGasSalesRevenue
5083000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
582000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4627000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26539000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1190000 USD
CY2014Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
42729000 USD
us-gaap Oil And Gas Sales Revenue
OilAndGasSalesRevenue
5988000 USD
CY2014Q3 us-gaap Oil And Gas Sales Revenue
OilAndGasSalesRevenue
1667000 USD
us-gaap Operating Expenses
OperatingExpenses
140162000 USD
us-gaap Operating Expenses
OperatingExpenses
2475449000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
43801000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
890884000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-8416000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-75780000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-36598000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-10524000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
40281000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31956000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36207000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1190000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
109897000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8472000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6473000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
28000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
747000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-164000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-304000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
33000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
287000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
5683000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
2264000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
10000000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
559607000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6726000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16752000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7522000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7140000 USD
CY2014Q3 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
32000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
101561000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
199170000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
67655000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
289391000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
19000000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
52000 USD
us-gaap Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
595000 USD
us-gaap Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
2850000 USD
CY2014Q3 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
35000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
112572000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
122016000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
110903000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108604000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
107623000 USD
CY2014Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
116755000 USD
CY2014Q3 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
5261000 USD
CY2013Q4 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
4949000 USD
CY2014Q3 us-gaap Refining And Marketing Revenue
RefiningAndMarketingRevenue
799213000 USD
CY2013Q3 us-gaap Refining And Marketing Revenue
RefiningAndMarketingRevenue
28605000 USD
us-gaap Refining And Marketing Revenue
RefiningAndMarketingRevenue
28605000 USD
us-gaap Refining And Marketing Revenue
RefiningAndMarketingRevenue
2292202000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
52007000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
232255000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
802000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
750000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-166713000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-88012000 USD
CY2013Q3 us-gaap Revenues
Revenues
35385000 USD
CY2014Q3 us-gaap Revenues
Revenues
854286000 USD
us-gaap Revenues
Revenues
129638000 USD
us-gaap Revenues
Revenues
2399669000 USD
CY2014Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.1
us-gaap Share Based Compensation
ShareBasedCompensation
4158000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
491000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
1700000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
27395 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
109579 shares
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
650000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-113000 USD
CY2014Q3 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-150000 USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2468000 USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
0 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
228264000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
254994000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
317000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include fair value of assets and liabilities, natural gas and oil reserves, income taxes and the valuation allowances related to deferred tax assets, derivatives, asset retirement obligations, contingencies and litigation accruals. Actual results could differ from these estimates.</font></div></div>
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33137000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31311000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16163000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16752000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16163000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33137000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31311000 shares
parr Accrued Capital Expenditures Paid
AccruedCapitalExpendituresPaid
3230000 USD
parr Accrued Capital Expenditures Paid
AccruedCapitalExpendituresPaid
0 USD
CY2013Q4 parr Bankruptcy Claims Amount Of Claims To Be Settled
BankruptcyClaimsAmountOfClaimsToBeSettled
40200000 USD
CY2014Q3 parr Bankruptcy Claims Amountof Unpaid Claims Settled During Period
BankruptcyClaimsAmountofUnpaidClaimsSettledDuringPeriod
2700000 USD
parr Bankruptcy Claims Amountof Unpaid Claims Settled During Period
BankruptcyClaimsAmountofUnpaidClaimsSettledDuringPeriod
2700000 USD
CY2014Q3 parr Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
6222000 USD
CY2013Q4 parr Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
11980000 USD
parr Capital Additionsfrom Acquisitions
CapitalAdditionsfromAcquisitions
9956000 USD
parr Capital Additionsfrom Acquisitions
CapitalAdditionsfromAcquisitions
4627000 USD
CY2013Q3 parr Capital Additionsfrom Acquisitions
CapitalAdditionsfromAcquisitions
4250000 USD
CY2014Q3 parr Capital Additionsfrom Acquisitions
CapitalAdditionsfromAcquisitions
4047000 USD
parr Capitalized Exploratory Well Cost Payments
CapitalizedExploratoryWellCostPayments
12000 USD
parr Capitalized Exploratory Well Cost Payments
CapitalizedExploratoryWellCostPayments
261000 USD
CY2014Q3 parr Classof Warrantor Right Transferable Subscription Per Share Of Common Stock
ClassofWarrantorRightTransferableSubscriptionPerShareOfCommonStock
1 shares
parr Commodity Marketing And Logistics Revenues
CommodityMarketingAndLogisticsRevenues
102384000 USD
CY2014Q3 parr Commodity Marketing And Logistics Revenues
CommodityMarketingAndLogisticsRevenues
53406000 USD
CY2013Q3 parr Commodity Marketing And Logistics Revenues
CommodityMarketingAndLogisticsRevenues
4598000 USD
parr Commodity Marketing And Logistics Revenues
CommodityMarketingAndLogisticsRevenues
95045000 USD
CY2014Q3 parr Commonstock New Issue Expected
CommonstockNewIssueExpected
6400000 shares
parr Equity Investment Change Table Textblock
EquityInvestmentChangeTableTextblock
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The change in our investment in Piceance Energy is as follows (in thousands): </font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td width="81%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="17%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Nine Months Ended&#160;<br clear="none"/>&#160;September 30, 2014</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Beginning balance</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">101,796</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income from Piceance Energy </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">945</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accretion of basis difference</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">429</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Capitalized drilling costs obligation paid</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Ending balance</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">103,182</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2013Q3 parr Exchange Agreements Numberof Renewal Option
ExchangeAgreementsNumberofRenewalOption
2 renewal_option
parr Interest Prepayments Premiums And Exit Penalty
InterestPrepaymentsPremiumsAndExitPenalty
9610000 USD
parr Interest Prepayments Premiums And Exit Penalty
InterestPrepaymentsPremiumsAndExitPenalty
10632000 USD
parr Lack Of Control And Marketability Discounts Amortization Term
LackOfControlAndMarketabilityDiscountsAmortizationTerm
P15Y
CY2014Q3 parr Lineof Credit Numberof Loans
LineofCreditNumberofLoans
2 loan
CY2013Q4 parr Obligations Under Supply And Exchange Agreements
ObligationsUnderSupplyAndExchangeAgreements
385519000 USD
CY2014Q3 parr Obligations Under Supply And Exchange Agreements
ObligationsUnderSupplyAndExchangeAgreements
388379000 USD
CY2013Q4 parr Obligations Under Supply And Exchange Agreements Noncurrent
ObligationsUnderSupplyAndExchangeAgreementsNoncurrent
1526000 USD
CY2014Q3 parr Obligations Under Supply And Exchange Agreements Noncurrent
ObligationsUnderSupplyAndExchangeAgreementsNoncurrent
1471000 USD
CY2014Q3 parr Proceedsfrom Issuanceof Warrants Expected
ProceedsfromIssuanceofWarrantsExpected
101800000 USD
parr Proceedsfrom Supplyand Exchange Agreements
ProceedsfromSupplyandExchangeAgreements
384948000 USD
parr Proceedsfrom Supplyand Exchange Agreements
ProceedsfromSupplyandExchangeAgreements
0 USD
CY2013Q4 parr Refined Products And Blend Stock
RefinedProductsAndBlendStock
229086000 USD
CY2014Q3 parr Refined Products And Blend Stock
RefinedProductsAndBlendStock
247832000 USD
CY2014Q3 parr Related Party Transaction Percent Ownership In Parent
RelatedPartyTransactionPercentOwnershipInParent
0.10
parr Restricted Cash Used To Settle Bankruptcy Claims
RestrictedCashUsedToSettleBankruptcyClaims
4250000 USD
parr Restricted Cash Used To Settle Bankruptcy Claims
RestrictedCashUsedToSettleBankruptcyClaims
0 USD
CY2014Q3 parr Service Agreement Costs
ServiceAgreementCosts
0 USD
parr Service Agreement Costs
ServiceAgreementCosts
0 USD
parr Stock Issued In Exchange Of Liability
StockIssuedInExchangeOfLiability
932000 USD
parr Stock Issued In Exchange Of Liability
StockIssuedInExchangeOfLiability
0 USD
CY2013Q3 parr Supplyand Exchange Agreements Initial Term
SupplyandExchangeAgreementsInitialTerm
P3Y
CY2013Q3 parr Supplyand Exchange Agreements Renewal Term
SupplyandExchangeAgreementsRenewalTerm
P1Y
dei Document Type
DocumentType
10-Q
CY2013Q3 parr Trustlitigationand Settlements
TrustlitigationandSettlements
549000 USD
CY2014Q3 parr Trustlitigationand Settlements
TrustlitigationandSettlements
0 USD
parr Trustlitigationand Settlements
TrustlitigationandSettlements
5713000 USD
parr Trustlitigationand Settlements
TrustlitigationandSettlements
0 USD
CY2014Q3 parr Warrant Issuance Costs
WarrantIssuanceCosts
237000 USD
CY2014Q3 parr Warrants Not Settleable In Cash Fair Value Disclosureper Share
WarrantsNotSettleableInCashFairValueDisclosureperShare
16.55
CY2013Q4 parr Warrants Not Settleable In Cash Fair Value Disclosureper Share
WarrantsNotSettleableInCashFairValueDisclosureperShare
21.64
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000821483
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
36800430 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
PAR PETROLEUM CORP/CO
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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