$PARR
Par Pacific Holdings Inc Stock $parr

$parr Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000162828015004016 Filed on May 11, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$543.6M	$743.2M
YoY Change	-26.86%	1045.46%
Cost Of Revenue	$477.5M	$713.1M
YoY Change	-33.04%	1235.86%
Gross Profit	$66.11M	$30.16M
YoY Change	119.17%	162.14%
Gross Profit Margin	12.16%	4.06%
Selling, General & Admin	$10.10M	$4.900M
YoY Change	106.12%	-25.76%
% of Gross Profit	15.28%	16.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.251M	$3.061M
YoY Change	6.21%	299.09%
% of Gross Profit	4.92%	10.15%
Operating Expenses	$13.40M	$758.0M
YoY Change	-98.23%	1117.06%
Operating Profit	$17.86M	-$14.80M
YoY Change	-220.64%	-669.09%
Interest Expense	$5.557M	$3.507M
YoY Change	58.45%	-146.76%
% of Operating Profit	31.12%
Other Income/Expense, Net	-$17.33M	$269.0K
YoY Change	-6542.38%	-103.98%
Pretax Income	$527.0K	-$14.53M
YoY Change	-103.63%	248.85%
Income Tax	$65.00K	$35.00K
% Of Pretax Income	12.33%
Net Earnings	$462.0K	-$14.57M
YoY Change	-103.17%	202.49%
Net Earnings / Revenue	0.08%	-1.96%
Basic Earnings Per Share	$0.01	-$0.48
Diluted Earnings Per Share	$0.01	-$0.48
COMMON SHARES
Basic Shares Outstanding	37.19M shares	30.39M shares
Diluted Shares Outstanding	37.38M shares	30.39M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$124.3M	$20.70M
YoY Change	500.48%	40.82%
Cash & Equivalents	$124.3M	$20.68M
Short-Term Investments
Other Short-Term Assets	$16.30M	$9.000M
YoY Change	81.11%	-46.11%
Inventory	$185.1M	$416.8M
Prepaid Expenses
Receivables	$64.78M	$96.98M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$390.5M	$543.4M
YoY Change	-28.14%	733.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$114.8M	$109.1M
YoY Change	5.19%	1848.98%
Goodwill	$20.79M	$20.60M
YoY Change	0.89%
Intangibles	$6.893M	$10.27M
YoY Change	-32.88%
Long-Term Investments	$116.6M	$101.6M
YoY Change	14.79%	-0.71%
Other Assets	$37.99M	$25.21M
YoY Change	50.7%
Total Long-Term Assets	$297.1M	$266.8M
YoY Change	11.35%	115.34%
TOTAL ASSETS
Total Short-Term Assets	$390.5M	$543.4M
Total Long-Term Assets	$297.1M	$266.8M
Total Assets	$687.6M	$810.2M
YoY Change	-15.14%	328.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$21.89M	$35.68M
YoY Change	-38.65%	130.21%
Accrued Expenses	$36.54M	$40.90M
YoY Change	-10.66%	364.77%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$40.49M	$2.600M
YoY Change	1457.12%	-92.93%
Total Short-Term Liabilities	$280.8M	$473.6M
YoY Change	-40.71%	675.17%
LONG-TERM LIABILITIES
Long-Term Debt	$72.01M	$88.90M
YoY Change	-19.0%	445.4%
Other Long-Term Liabilities	$8.257M	$6.742M
YoY Change	22.47%	-50.79%
Total Long-Term Liabilities	$80.27M	$95.64M
YoY Change	-16.07%	218.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$280.8M	$473.6M
Total Long-Term Liabilities	$80.27M	$95.64M
Total Liabilities	$393.5M	$596.2M
YoY Change	-33.99%	554.44%
SHAREHOLDERS EQUITY
Retained Earnings	-$446.0K	-$102.6M
YoY Change	-99.57%
Common Stock	$371.0K	$302.0K
YoY Change	22.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$287.0K
YoY Change
Treasury Stock Shares		12.66K shares
Shareholders Equity	$294.1M	$214.0M
YoY Change
Total Liabilities & Shareholders Equity	$687.6M	$810.2M
YoY Change	-15.14%	328.47%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$462.0K	-$14.57M
YoY Change	-103.17%	202.49%
Depreciation, Depletion And Amortization	$3.251M	$3.061M
YoY Change	6.21%	299.09%
Cash From Operating Activities	$86.77M	-$7.892M
YoY Change	-1199.49%	-8.51%
INVESTING ACTIVITIES
Capital Expenditures	$4.747M	$2.018M
YoY Change	135.23%	20080.0%
Acquisitions	$5.000M	$582.0K
YoY Change	759.11%
Other Investing Activities	-$18.80M	-$600.0K
YoY Change	3033.33%	-123.08%
Cash From Investing Activities	-$23.51M	-$2.600M
YoY Change	804.27%	-199.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	-$300.0K	$287.0K
YoY Change	-204.53%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$28.17M	-$6.891M
YoY Change	308.74%	-147.52%
NET CHANGE
Cash From Operating Activities	$86.77M	-$7.892M
Cash From Investing Activities	-$23.51M	-$2.600M
Cash From Financing Activities	-$28.17M	-$6.891M
Net Change In Cash	$35.10M	-$17.38M
YoY Change	-301.89%	-304.6%
FREE CASH FLOW
Cash From Operating Activities	$86.77M	-$7.892M
Capital Expenditures	$4.747M	$2.018M
Free Cash Flow	$82.03M	-$9.910M
YoY Change	-927.7%	14.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q1	dei	Amendment Flag AmendmentFlag	false
CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000821483
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	37151709	shares
CY2015Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	PAR PETROLEUM CORP/CO
CY2015Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2014Q4	parr	Bankruptcy Claims Amount Of Claims To Be Settled BankruptcyClaimsAmountOfClaimsToBeSettled	26500000	USD
CY2014Q4	parr	Bankruptcy Claims Number Of Claims To Be Settled BankruptcyClaimsNumberOfClaimsToBeSettled	27	claim
CY2014Q1	parr	Capital Additionsfrom Acquisitions CapitalAdditionsfromAcquisitions	2018000	USD
CY2015Q1	parr	Capital Additionsfrom Acquisitions CapitalAdditionsfromAcquisitions	4747000	USD
CY2014Q1	parr	Commodity Marketing And Logistics Revenues CommodityMarketingAndLogisticsRevenues	19795000	USD
CY2015Q1	parr	Commodity Marketing And Logistics Revenues CommodityMarketingAndLogisticsRevenues	22844000	USD
CY2015Q1	parr	Defined Benefit Plan Post Retirement Medical Maximum Age Of Coverage DefinedBenefitPlanPostRetirementMedicalMaximumAgeOfCoverage	65	age
CY2015Q1	parr	Defined Benefit Plan Post Retirement Medical Minimum Age Of Coverage DefinedBenefitPlanPostRetirementMedicalMinimumAgeOfCoverage	55	age
CY2015Q1	parr	Defined Benefit Plan Post Retirement Medical Minimum Service Requirement DefinedBenefitPlanPostRetirementMedicalMinimumServiceRequirement	P5Y
CY2015Q1	parr	Defined Benefit Plan Post Retirement Medical Post2006 Reduction In Premium Service Requirement DefinedBenefitPlanPostRetirementMedicalPost2006ReductionInPremiumServiceRequirement	P10Y
CY2015Q1	parr	Defined Benefit Plan Post Retirement Medical Post55 Post2006 Employee Percentage Of Monthly Insurance DefinedBenefitPlanPostRetirementMedicalPost55Post2006EmployeePercentageOfMonthlyInsurance	1
CY2015Q1	parr	Defined Benefit Plan Post Retirement Medical Post55 Pre2006 Employee Percentage Of Monthly Insurance DefinedBenefitPlanPostRetirementMedicalPost55Pre2006EmployeePercentageOfMonthlyInsurance	0.2
CY2015Q1	parr	Defined Benefit Plan Post Retirement Medical Post55 With Post2006 Reduction In Premium Service Requirement Percentage Of Monthly Insurance DefinedBenefitPlanPostRetirementMedicalPost55WithPost2006ReductionInPremiumServiceRequirementPercentageOfMonthlyInsurance	0.5
CY2014Q4	parr	Fair Value Assumptions Expected Current Yield FairValueAssumptionsExpectedCurrentYield	0.1411
CY2015Q1	parr	Fair Value Assumptions Expected Current Yield FairValueAssumptionsExpectedCurrentYield	0.1175
CY2015Q1	parr	Fair Value Assumptions Historical Volatilities Period1 FairValueAssumptionsHistoricalVolatilitiesPeriod1	P10Y
CY2014Q1	parr	Increase Decrease Supply And Exchange Agreements IncreaseDecreaseSupplyAndExchangeAgreements	8971000	USD
CY2015Q1	parr	Increase Decrease Supply And Exchange Agreements IncreaseDecreaseSupplyAndExchangeAgreements	-15199000	USD
CY2014Q1	parr	Interest Prepayments Premiums And Exit Penalty InterestPrepaymentsPremiumsAndExitPenalty	2221000	USD
CY2015Q1	parr	Interest Prepayments Premiums And Exit Penalty InterestPrepaymentsPremiumsAndExitPenalty	4951000	USD
CY2015Q1	parr	Lack Of Control And Marketability Discounts Amortization Term LackOfControlAndMarketabilityDiscountsAmortizationTerm	P15Y
CY2014Q4	parr	Obligations Under Supply And Exchange Agreements ObligationsUnderSupplyAndExchangeAgreements	197394000	USD
CY2015Q1	parr	Obligations Under Supply And Exchange Agreements ObligationsUnderSupplyAndExchangeAgreements	181899000	USD
CY2014Q1	parr	Oiland Gas Retail Store Revenue OilandGasRetailStoreRevenue	51831000	USD
CY2015Q1	parr	Oiland Gas Retail Store Revenue OilandGasRetailStoreRevenue	46719000	USD
CY2014Q4	parr	Refined Products And Blend Stock RefinedProductsAndBlendStock	166297000	USD
CY2015Q1	parr	Refined Products And Blend Stock RefinedProductsAndBlendStock	107554000	USD
CY2013Q3	parr	Related Party Transaction Percent Ownership In Parent RelatedPartyTransactionPercentOwnershipInParent	0.10
CY2014Q1	parr	Service Agreement Costs ServiceAgreementCosts	0	USD
CY2015Q1	parr	Service Agreement Costs ServiceAgreementCosts	0	USD
CY2015Q1	parr	Share Based Compensation Arrangement By Sharebased Payment Award Options Weighted Average Compensation Cost Recognition Period ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsWeightedAverageCompensationCostRecognitionPeriod	P3Y6M11D
CY2014Q1	parr	Undistributed Earnings Loss Allocatedto Participating Securities Basic And Diluted UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicAndDiluted	0	USD
CY2015Q1	parr	Undistributed Earnings Loss Allocatedto Participating Securities Basic And Diluted UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicAndDiluted	8000	USD
CY2014Q4	parr	Warrants Not Settleable In Cash Fair Value Disclosure Per Share WarrantsNotSettleableInCashFairValueDisclosurePerShare	16.17
CY2015Q1	parr	Warrants Not Settleable In Cash Fair Value Disclosure Per Share WarrantsNotSettleableInCashFairValueDisclosurePerShare	22.89
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	33064000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	21891000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	112968000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	64780000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	51248000	USD
CY2015Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	36539000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11510000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	14109000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-135053000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-134592000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	427287000	USD
CY2015Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	428732000	USD
CY2014Q4	us-gaap	Assets Assets	741007000	USD
CY2015Q1	us-gaap	Assets Assets	687589000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	460789000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	390517000	USD
CY2014Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-2465000	USD
CY2015Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	4929000	USD
CY2014Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	9131000	USD
CY2015Q1	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	14060000	USD
CY2014Q1	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	2851000	USD
CY2015Q1	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	1061000	USD
CY2014Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	667000	USD
CY2015Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2060000	USD
CY2014Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	1295000	USD
CY2015Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	1234000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38061000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20678000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	89210000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	124305000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-17383000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	35095000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37068886	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37135512	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	371000	USD
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	371000	USD
CY2014Q4	us-gaap	Contingent Consideration Classified As Equity Fair Value Disclosure ContingentConsiderationClassifiedAsEquityFairValueDisclosure	9131000	USD
CY2015Q1	us-gaap	Contingent Consideration Classified As Equity Fair Value Disclosure ContingentConsiderationClassifiedAsEquityFairValueDisclosure	14060000	USD
CY2014Q1	us-gaap	Cost Of Revenue CostOfRevenue	713084000	USD
CY2015Q1	us-gaap	Cost Of Revenue CostOfRevenue	477506000	USD
CY2014Q1	us-gaap	Costs And Expenses CostsAndExpenses	758048000	USD
CY2015Q1	us-gaap	Costs And Expenses CostsAndExpenses	525754000	USD
CY2014Q4	us-gaap	Crude Oil And Natural Gas Liquids CrudeOilAndNaturalGasLiquids	62594000	USD
CY2015Q1	us-gaap	Crude Oil And Natural Gas Liquids CrudeOilAndNaturalGasLiquids	62299000	USD
CY2014Q1	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	35000	USD
CY2015Q1	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	65000	USD
CY2014Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-35000	USD
CY2015Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	65000	USD
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3061000	USD
CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3251000	USD
CY2014Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	12123000	USD
CY2015Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	17145000	USD
CY2014Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	12123000	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.48
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.48
CY2015Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	17145000	USD
CY2014Q1	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2015Q1	us-gaap	Dilutive Securities DilutiveSecurities	193000	USD
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2015Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	11100000	USD
CY2014Q4	us-gaap	Equity Method Investments EquityMethodInvestments	104657000	USD
CY2015Q1	us-gaap	Equity Method Investments EquityMethodInvestments	116595000	USD
CY2014Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-1577000	USD
CY2015Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	5022000	USD
CY2014Q4	us-gaap	Fair Value Assumptions Exercise Price FairValueAssumptionsExercisePrice	0.10
CY2015Q1	us-gaap	Fair Value Assumptions Exercise Price FairValueAssumptionsExercisePrice	0.10
CY2014	us-gaap	Fair Value Assumptions Expected Term FairValueAssumptionsExpectedTerm	P7Y8M
CY2015Q1	us-gaap	Fair Value Assumptions Expected Term FairValueAssumptionsExpectedTerm	P7Y5M
CY2014	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.502
CY2015Q1	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.490
CY2014	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.0201
CY2015Q1	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.0174
CY2014Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	4042000	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-9951000	USD
CY2014Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases	0	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases	0	USD
CY2014Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	0	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	0	USD
CY2013Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	29316000	USD
CY2014Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	25274000	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	21254000	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	31205000	USD
CY2014Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	2465000	USD
CY2015Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-4929000	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4934000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10125000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	20786000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	20786000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14533000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	527000	USD
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-221000	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1826000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	35000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	65000	USD
CY2014Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	509000	USD
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	12089000	USD
CY2015Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	266000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-29163000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-20512000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-47173000	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	36173000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-58483000	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	628000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1298000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7506000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6893000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	3507000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	5557000	USD
CY2014Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-3507000	USD
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-5557000	USD
CY2014Q1	us-gaap	Interest Paid InterestPaid	1138000	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	415000	USD
CY2014Q4	us-gaap	Inventory Crude Oil Products And Merchandise InventoryCrudeOilProductsAndMerchandise	14962000	USD
CY2015Q1	us-gaap	Inventory Crude Oil Products And Merchandise InventoryCrudeOilProductsAndMerchandise	15221000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	243853000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	185074000	USD
CY2014Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2400000	USD
CY2014Q1	us-gaap	Lease Operating Expense LeaseOperatingExpense	1024000	USD
CY2015Q1	us-gaap	Lease Operating Expense LeaseOperatingExpense	1531000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	448848000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	393524000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	741007000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	687589000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	310806000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	280814000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	136610000	USD
CY2015Q1	us-gaap	Long Term Debt LongTermDebt	112499000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	29100000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	40485000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	107510000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	72014000	USD
CY2015Q1	us-gaap	Loss Contingency Claims Settled Number LossContingencyClaimsSettledNumber	0	claim
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6891000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-28166000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2600000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23511000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7892000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	86772000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-14568000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	462000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-14568000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	454000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	269000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-17330000	USD
CY2015Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
CY2015Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2014Q1	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	1577000	USD
CY2015Q1	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	476000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-14802000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	17857000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34334000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	37991000	USD
CY2014Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	33094000	USD
CY2015Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	32280000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7983000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8257000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-45000	USD
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	287000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2014Q1	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	0	USD
CY2015Q1	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	1254000	USD
CY2014Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	5000000	USD
CY2014Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	582000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2014Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2015Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	13764000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2018000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4747000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14009000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15609000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	300000	USD
CY2014Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	81100000	USD
CY2015Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	7500000	USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	51000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	0	USD
CY2015Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	50000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	124445000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	128916000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	112935000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	114807000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	123323000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	127794000	USD
CY2014Q4	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	1122000	USD
CY2015Q1	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	1122000	USD
CY2014Q1	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	670043000	USD
CY2015Q1	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	473572000	USD
CY2014Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	87755000	USD
CY2015Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	34712000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	749000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	749000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-446000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-446000	USD
CY2014Q1	us-gaap	Revenues Revenues	743246000	USD
CY2015Q1	us-gaap	Revenues Revenues	543611000	USD
CY2014Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	1100000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	628000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1268000	USD
CY2014Q4	us-gaap	Share Price SharePrice	16.25
CY2015Q1	us-gaap	Share Price SharePrice	23.21
CY2014Q1	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	3500000	USD
CY2015Q1	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	3900000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	292159000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	294065000	USD
CY2014Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	149000	USD
CY2015Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-2406000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30385000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37381000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30385000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37188000	shares
CY2015Q1	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:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">     </font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;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, liabilities, revenues and expenses and the related disclosures. Actual amounts could differ from these estimates. Significant estimates include the 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. </font></div></div>

Files In Submission

Name	View Source	Status
0001628280-15-004016-index-headers.html	Edgar Link	pending
0001628280-15-004016-index.html	Edgar Link	pending
0001628280-15-004016.txt	Edgar Link	pending
0001628280-15-004016-xbrl.zip	Edgar Link	pending
exhibit311q12015-ji.htm	Edgar Link	pending
exhibit312q12015-cm.htm	Edgar Link	pending
exhibit321q12015-ji.htm	Edgar Link	pending
exhibit322q12015-cm.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
parr-20150331.xml	Edgar Link	completed
parr-20150331.xsd	Edgar Link	pending
parr-2015033110q.htm	Edgar Link	pending
parr-20150331_cal.xml	Edgar Link	unprocessable
parr-20150331_def.xml	Edgar Link	unprocessable
parr-20150331_lab.xml	Edgar Link	unprocessable
parr-20150331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PARR
Par Pacific Holdings Inc Stock $parr

2015 Q1 Form 10-Q Financial Statement

#000162828015004016 Filed on May 11, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR Par Pacific Holdings Inc Stock $parr

2015 Q1 Form 10-Q Financial Statement

#000162828015004016 Filed on May 11, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARR
Par Pacific Holdings Inc Stock $parr