Par Pacific Holdings, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Par Pacific Holdings, Inc. (PARR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $186.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-05
- Par Pacific Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $107.42M, a 47.75% decline year-over-year.
- Par Pacific Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $79.24M.
- Par Pacific Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$132.46M.
- Par Pacific Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $48.08M.
- Par Pacific Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $60.23M.
- Par Pacific Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$57.33M, a 471.58% decline from fiscal 2023.
- Par Pacific Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $15.43M, a 94.13% decline from fiscal 2022.
- Par Pacific Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $262.88M, a 25.44% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $107.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $186.66M 10-Q · filed 2026-08-05 | $54.20M derived: sum of 3 quarters · filed 2026-08-05 | $102.28M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $79.24M 10-Q · filed 2026-05-06 | -$53.22M derived: sum of 2 quarters · filed 2026-05-06 | -$5.14M derived: sum of 3 quarters · filed 2026-05-06 | $200.43M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$132.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$84.38M derived: sum of 2 quarters · filed 2026-02-25 | $121.19M derived: sum of 3 quarters · filed 2026-08-05 | $60.23M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $48.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $253.65M derived: sum of 2 quarters · filed 2026-08-05 | $192.69M 10-Q · filed 2025-11-05 | $131.02M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $205.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $144.61M 10-Q · filed 2026-08-05 | $82.94M derived: sum of 3 quarters · filed 2026-08-05 | $35.30M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$60.96M 10-Q · filed 2026-05-06 | -$122.63M derived: sum of 2 quarters · filed 2026-05-06 | -$170.27M derived: sum of 3 quarters · filed 2026-05-06 | $28.27M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$61.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$109.31M derived: sum of 2 quarters · filed 2026-02-25 | $89.23M derived: sum of 3 quarters · filed 2026-02-25 | -$57.33M 10-K · filed 2026-02-25 | |
| 2024-09-30 | -$47.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $150.90M derived: sum of 2 quarters · filed 2025-11-05 | $4.34M 10-Q · filed 2025-11-05 | -$160.63M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $198.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $51.99M 10-Q · filed 2025-08-06 | -$112.99M derived: sum of 3 quarters · filed 2026-02-25 | -$9.09M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | -$146.56M 10-Q · filed 2025-05-08 | -$311.53M derived: sum of 2 quarters · filed 2026-02-25 | -$207.63M derived: sum of 3 quarters · filed 2026-02-25 | $53.26M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | -$164.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$61.08M derived: sum of 2 quarters · filed 2026-02-25 | $199.82M derived: sum of 3 quarters · filed 2026-02-25 | $15.43M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $103.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $364.79M derived: sum of 2 quarters · filed 2024-11-07 | $180.40M 10-Q · filed 2024-11-07 | $183.21M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $260.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $76.51M 10-Q · filed 2024-08-08 | $79.31M derived: sum of 3 quarters · filed 2025-02-28 | $40.19M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | -$184.39M 10-Q · filed 2024-05-08 | -$181.58M derived: sum of 2 quarters · filed 2025-02-28 | -$220.70M derived: sum of 3 quarters · filed 2025-02-28 | -$136.52M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$36.31M derived: sum of 2 quarters · filed 2025-02-28 | $47.87M derived: sum of 3 quarters · filed 2025-02-28 | $262.88M 10-K · filed 2025-02-28 | |
| 2022-09-30 | -$39.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $45.06M derived: sum of 2 quarters · filed 2023-11-08 | $260.08M 10-Q · filed 2023-11-08 | $243.03M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $84.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $299.20M 10-Q · filed 2023-08-09 | $282.15M derived: sum of 3 quarters · filed 2024-02-29 | $233.35M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $215.01M 10-Q · filed 2023-05-05 | $197.97M derived: sum of 2 quarters · filed 2024-02-29 | $149.16M derived: sum of 3 quarters · filed 2024-02-29 | $276.26M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | -$17.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$65.85M derived: sum of 2 quarters · filed 2024-02-29 | $61.25M derived: sum of 3 quarters · filed 2024-02-29 | $209.56M 10-K · filed 2024-02-29 | |
| 2021-09-30 | -$48.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $78.29M derived: sum of 2 quarters · filed 2022-11-03 | $226.61M 10-Q · filed 2022-11-03 | $273.16M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $127.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $275.42M 10-Q · filed 2022-08-09 | $321.96M derived: sum of 3 quarters · filed 2023-02-27 | $361.57M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | $148.32M 10-Q · filed 2022-05-06 | $194.86M derived: sum of 2 quarters · filed 2023-02-27 | $234.47M derived: sum of 3 quarters · filed 2023-02-27 | $269.86M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | $46.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $86.15M derived: sum of 2 quarters · filed 2023-02-27 | $121.54M derived: sum of 3 quarters · filed 2023-02-27 | $67.19M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $39.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $75.00M derived: sum of 2 quarters · filed 2021-11-04 | $20.65M 10-Q · filed 2021-11-04 | $37.97M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $35.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$18.96M 10-Q · filed 2021-08-05 | -$1.64M derived: sum of 3 quarters · filed 2022-02-25 | -$469.00K derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$54.35M 10-Q · filed 2021-05-07 | -$37.03M derived: sum of 2 quarters · filed 2022-02-25 | -$35.86M derived: sum of 3 quarters · filed 2022-02-25 | -$23.18M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $17.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $18.49M derived: sum of 2 quarters · filed 2022-02-25 | $31.17M derived: sum of 3 quarters · filed 2022-02-25 | $68.97M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $13.85M derived: sum of 2 quarters · filed 2020-11-06 | $51.65M 10-Q · filed 2020-11-06 | $36.21M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2019-06-30 | $12.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $50.48M 10-Q · filed 2020-08-10 | $35.04M derived: sum of 3 quarters · filed 2021-03-08 | $59.49M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2019-03-31 | $37.80M 10-Q · filed 2020-05-11 | $22.36M derived: sum of 2 quarters · filed 2021-03-08 | $46.81M derived: sum of 3 quarters · filed 2021-03-08 | $36.22M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2018-12-31 | -$15.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $9.01M derived: sum of 2 quarters · filed 2021-03-08 | -$1.58M derived: sum of 3 quarters · filed 2021-03-08 | $19.89M 10-K · filed 2021-03-08 | |
| 2018-09-30 | $24.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $13.86M derived: sum of 2 quarters · filed 2019-11-06 | $35.33M 10-Q · filed 2019-11-06 | $16.26M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | -$10.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $10.87M 10-Q · filed 2019-08-08 | -$8.20M derived: sum of 3 quarters · filed 2020-03-02 | -$789.00K derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $21.46M 10-Q · filed 2019-05-10 | $2.39M derived: sum of 2 quarters · filed 2020-03-02 | $9.80M derived: sum of 3 quarters · filed 2020-03-02 | $17.48M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | -$19.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$11.66M derived: sum of 2 quarters · filed 2020-03-02 | -$3.99M derived: sum of 3 quarters · filed 2020-03-02 | -$33.78M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $7.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $15.08M derived: sum of 2 quarters · filed 2018-11-07 | -$14.71M 10-Q · filed 2018-11-07 | -$5.47M derived: sum of 4 quarters · filed 2019-03-11 | |
| 2017-06-30 | $7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$22.12M 10-Q · filed 2018-08-08 | -$12.87M derived: sum of 3 quarters · filed 2019-03-11 | -$28.50M derived: sum of 4 quarters · filed 2019-03-11 | |
| 2017-03-31 | -$29.79M 10-Q · filed 2018-05-10 | -$20.55M derived: sum of 2 quarters · filed 2019-03-11 | -$36.18M derived: sum of 3 quarters · filed 2019-03-11 | -$40.44M derived: sum of 4 quarters · filed 2019-03-11 | |
| 2016-12-31 | $9.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$6.38M derived: sum of 2 quarters · filed 2019-03-11 | -$10.64M derived: sum of 3 quarters · filed 2019-03-11 | -$26.70M 10-K · filed 2019-03-11 | |
| 2016-09-30 | -$15.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$19.89M derived: sum of 2 quarters · filed 2017-11-08 | -$35.94M 10-Q · filed 2017-11-08 | -$27.97M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-06-30 | -$4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$20.31M 10-Q · filed 2017-08-09 | -$12.34M derived: sum of 3 quarters · filed 2018-03-12 | -$18.45M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-03-31 | -$16.05M 10-Q · filed 2017-05-10 | -$8.08M derived: sum of 2 quarters · filed 2018-03-12 | -$14.19M derived: sum of 3 quarters · filed 2018-03-12 | -$13.08M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2015-12-31 | $7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $1.87M derived: sum of 2 quarters · filed 2018-03-12 | $2.98M derived: sum of 3 quarters · filed 2018-03-12 | -$26.19M 10-K · filed 2018-03-12 | |
| 2015-09-30 | -$6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$5.00M derived: sum of 2 quarters · filed 2016-11-04 | -$34.16M 10-Q · filed 2016-11-04 | -$31.32M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$28.05M 10-Q · filed 2016-08-09 | -$25.22M derived: sum of 3 quarters · filed 2017-03-07 | -$21.32M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-03-31 | -$29.16M 10-Q · filed 2016-05-05 | -$26.32M derived: sum of 2 quarters · filed 2017-03-07 | -$22.42M derived: sum of 3 quarters · filed 2017-03-07 | -$20.45M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2014-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $6.74M derived: sum of 2 quarters · filed 2017-03-07 | $8.71M derived: sum of 3 quarters · filed 2017-03-07 | $20.80M 10-K · filed 2017-03-07 | |
| 2014-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $5.88M derived: sum of 2 quarters · filed 2015-11-05 | $17.96M 10-Q · filed 2015-11-05 | -$11.81M derived: sum of 4 quarters · filed 2016-03-03 | |
| 2014-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $14.06M 10-Q · filed 2015-08-07 | -$15.71M derived: sum of 3 quarters · filed 2016-03-03 | $33.99M derived: sum of 4 quarters · filed 2016-03-03 | |
| 2014-03-31 | $12.09M 10-Q · filed 2015-05-11 | $11.86M 10-Q · filed 2014-06-02 | -$17.68M derived: sum of 2 quarters · filed 2016-03-03 | $32.02M derived: sum of 3 quarters · filed 2016-03-03 | $39.01M derived: sum of 4 quarters · filed 2016-03-03 |
| 2013-12-31 | -$29.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $19.93M derived: sum of 2 quarters · filed 2016-03-03 | $26.92M derived: sum of 3 quarters · filed 2016-03-03 | $19.02M 10-K · filed 2016-03-03 | |
| 2013-09-30 | $49.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $56.70M derived: sum of 2 quarters · filed 2014-11-12 | $48.79M 10-Q · filed 2014-11-12 | ||
| 2013-06-30 | $6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$913.00K 10-Q · filed 2014-08-11 | |||
| 2013-03-31 | -$7.91M 10-Q · filed 2014-06-02 |
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