Par Pacific Holdings, Inc. Unrealized Gain (Loss) on Derivatives
Par Pacific Holdings, Inc. (PARR) reported Unrealized Gain (Loss) on Derivatives of -$47.99 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:UnrealizedGainLossOnDerivatives · last filed 2026-08-05
- Par Pacific Holdings, Inc. unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was $28.89M, a 2.58% increase year-over-year.
- Par Pacific Holdings, Inc. unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was -$76.88M, a 921.62% decline year-over-year.
- Par Pacific Holdings, Inc. unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was -$15.05M.
- Par Pacific Holdings, Inc. unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was $3.84M, a 87.69% decline year-over-year.
- Par Pacific Holdings, Inc. unrealized gain (loss) on derivatives for fiscal 2025 was $26.31M.
- Par Pacific Holdings, Inc. unrealized gain (loss) on derivatives for fiscal 2024 was -$42.48M, a 185.50% decline from fiscal 2023.
- Par Pacific Holdings, Inc. unrealized gain (loss) on derivatives for fiscal 2023 was $49.69M.
- Par Pacific Holdings, Inc. unrealized gain (loss) on derivatives for fiscal 2022 was -$9.34M, a 770.21% decline from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2026-06-30 | $28.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$47.99M 10-Q · filed 2026-08-05 | -$63.04M derived: sum of 3 quarters · filed 2026-08-05 | -$59.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$76.88M 10-Q · filed 2026-05-06 | -$91.93M derived: sum of 2 quarters · filed 2026-05-06 | -$88.09M derived: sum of 3 quarters · filed 2026-05-06 | -$59.93M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$15.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$11.21M derived: sum of 2 quarters · filed 2026-02-25 | $16.95M derived: sum of 3 quarters · filed 2026-08-05 | $26.31M 10-K · filed 2026-02-25 |
| 2025-09-30 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $32.01M derived: sum of 2 quarters · filed 2026-08-05 | $41.36M 10-Q · filed 2025-11-05 | $32.63M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $28.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $37.52M 10-Q · filed 2026-08-05 | $28.80M derived: sum of 3 quarters · filed 2026-08-05 | $59.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $9.36M 10-Q · filed 2026-05-06 | $629.00K derived: sum of 2 quarters · filed 2026-05-06 | $31.82M derived: sum of 3 quarters · filed 2026-05-06 | $10.72M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$8.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $22.46M derived: sum of 2 quarters · filed 2026-02-25 | $1.36M derived: sum of 3 quarters · filed 2026-02-25 | -$42.48M 10-K · filed 2026-02-25 |
| 2024-09-30 | $31.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $10.09M derived: sum of 2 quarters · filed 2025-11-05 | -$33.76M 10-Q · filed 2025-11-05 | $14.78M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$64.95M 10-Q · filed 2025-08-06 | -$16.41M derived: sum of 3 quarters · filed 2026-02-25 | -$7.64M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$43.85M 10-Q · filed 2025-05-08 | $4.69M derived: sum of 2 quarters · filed 2026-02-25 | $13.46M derived: sum of 3 quarters · filed 2026-02-25 | -$7.83M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $48.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $57.31M derived: sum of 2 quarters · filed 2026-02-25 | $36.02M derived: sum of 3 quarters · filed 2026-02-25 | $49.69M 10-K · filed 2026-02-25 |
| 2023-09-30 | $8.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$12.52M derived: sum of 2 quarters · filed 2024-11-07 | $1.15M 10-Q · filed 2024-11-07 | -$18.34M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$21.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$7.62M 10-Q · filed 2024-08-08 | -$27.11M derived: sum of 3 quarters · filed 2025-02-28 | -$30.11M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $13.67M 10-Q · filed 2024-05-08 | -$5.82M derived: sum of 2 quarters · filed 2025-02-28 | -$8.82M derived: sum of 3 quarters · filed 2025-02-28 | $19.79M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$19.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$22.49M derived: sum of 2 quarters · filed 2025-02-28 | $6.12M derived: sum of 3 quarters · filed 2025-02-28 | -$9.34M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $25.60M derived: sum of 2 quarters · filed 2023-11-08 | $10.15M 10-Q · filed 2023-11-08 | $16.25M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $28.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $13.15M 10-Q · filed 2023-08-09 | $19.26M derived: sum of 3 quarters · filed 2024-02-29 | $9.03M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$15.45M 10-Q · filed 2023-05-05 | -$9.35M derived: sum of 2 quarters · filed 2024-02-29 | -$19.58M derived: sum of 3 quarters · filed 2024-02-29 | -$20.98M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$4.12M derived: sum of 2 quarters · filed 2024-02-29 | -$5.53M derived: sum of 3 quarters · filed 2024-02-29 | $1.39M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$10.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$11.63M derived: sum of 2 quarters · filed 2022-11-03 | -$4.71M 10-Q · filed 2022-11-03 | -$4.12M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $5.52M 10-Q · filed 2022-08-09 | $6.11M derived: sum of 3 quarters · filed 2023-02-27 | $10.89M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $6.92M 10-Q · filed 2022-05-06 | $7.51M derived: sum of 2 quarters · filed 2023-02-27 | $12.29M derived: sum of 3 quarters · filed 2023-02-27 | $38.59M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $589.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $5.37M derived: sum of 2 quarters · filed 2023-02-27 | $31.67M derived: sum of 3 quarters · filed 2023-02-27 | $3.32M 10-K · filed 2023-02-27 |
| 2020-09-30 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $31.08M derived: sum of 2 quarters · filed 2021-11-04 | $2.73M 10-Q · filed 2021-11-04 | -$289.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $26.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$2.05M 10-Q · filed 2021-08-05 | -$5.07M derived: sum of 3 quarters · filed 2022-02-25 | $9.69M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$28.35M 10-Q · filed 2021-05-07 | -$31.37M derived: sum of 2 quarters · filed 2022-02-25 | -$16.61M derived: sum of 3 quarters · filed 2022-02-25 | -$32.45M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $11.74M derived: sum of 2 quarters · filed 2022-02-25 | -$4.09M derived: sum of 3 quarters · filed 2022-02-25 | -$9.35M 10-K · filed 2022-02-25 |
| 2019-09-30 | $14.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.07M derived: sum of 2 quarters · filed 2020-11-06 | -$6.33M 10-Q · filed 2020-11-06 | -$345.00K derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-06-30 | -$15.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$21.09M 10-Q · filed 2020-08-10 | -$15.10M derived: sum of 3 quarters · filed 2021-03-08 | -$18.33M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-03-31 | -$5.25M 10-Q · filed 2020-05-11 | $728.00K derived: sum of 2 quarters · filed 2021-03-08 | -$2.50M derived: sum of 3 quarters · filed 2021-03-08 | -$8.22M derived: sum of 4 quarters · filed 2021-03-08 |
| 2018-12-31 | $5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $2.76M derived: sum of 2 quarters · filed 2021-03-08 | -$2.97M derived: sum of 3 quarters · filed 2021-03-08 | -$2.12M 10-K · filed 2021-03-08 |
| 2018-09-30 | -$3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$8.95M derived: sum of 2 quarters · filed 2019-11-06 | -$8.11M 10-Q · filed 2019-11-06 | -$6.56M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$4.88M 10-Q · filed 2019-08-08 | -$3.33M derived: sum of 3 quarters · filed 2020-03-02 | -$233.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $846.00K 10-Q · filed 2019-05-10 | $2.39M derived: sum of 2 quarters · filed 2020-03-02 | $5.49M derived: sum of 3 quarters · filed 2020-03-02 | $347.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $4.64M derived: sum of 2 quarters · filed 2020-03-02 | -$499.00K derived: sum of 3 quarters · filed 2020-03-02 | $989.00K 10-K · filed 2020-03-02 |
| 2017-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$2.04M derived: sum of 2 quarters · filed 2018-11-07 | -$557.00K 10-Q · filed 2018-11-07 | $9.12M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-06-30 | -$5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$3.66M 10-Q · filed 2018-08-08 | $6.02M derived: sum of 3 quarters · filed 2019-03-11 | $6.42M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-03-31 | $1.49M 10-Q · filed 2018-05-10 | $11.16M derived: sum of 2 quarters · filed 2019-03-11 | $11.56M derived: sum of 3 quarters · filed 2019-03-11 | $18.58M derived: sum of 4 quarters · filed 2019-03-11 |
| 2016-12-31 | $9.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $10.07M derived: sum of 2 quarters · filed 2019-03-11 | $17.09M derived: sum of 3 quarters · filed 2019-03-11 | $15.48M 10-K · filed 2019-03-11 |
| 2016-09-30 | $396.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $7.41M derived: sum of 2 quarters · filed 2017-11-08 | $5.80M 10-Q · filed 2017-11-08 | -$306.00K derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | $7.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $5.41M 10-Q · filed 2017-08-09 | -$702.00K derived: sum of 3 quarters · filed 2018-03-12 | -$5.06M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | -$1.61M 10-Q · filed 2017-05-10 | -$7.72M derived: sum of 2 quarters · filed 2018-03-12 | -$12.08M derived: sum of 3 quarters · filed 2018-03-12 | -$10.10M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | -$6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$10.47M derived: sum of 2 quarters · filed 2018-03-12 | -$8.49M derived: sum of 3 quarters · filed 2018-03-12 | -$10.90M 10-K · filed 2018-03-12 |
| 2015-09-30 | -$4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$2.38M derived: sum of 2 quarters · filed 2016-11-04 | -$4.79M 10-Q · filed 2016-11-04 | -$4.09M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$426.00K 10-Q · filed 2016-08-09 | $272.00K derived: sum of 3 quarters · filed 2017-03-07 | $780.00K derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | -$2.41M 10-Q · filed 2016-05-05 | -$1.71M derived: sum of 2 quarters · filed 2017-03-07 | -$1.20M derived: sum of 3 quarters · filed 2017-03-07 | -$1.54M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $698.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $1.21M derived: sum of 2 quarters · filed 2017-03-07 | $866.00K derived: sum of 3 quarters · filed 2017-03-07 | $1.01M 10-K · filed 2017-03-07 |
| 2014-09-30 | $508.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $168.00K derived: sum of 2 quarters · filed 2015-11-05 | $317.00K 10-Q · filed 2015-11-05 | $317.00K derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-06-30 | -$340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$191.00K 10-Q · filed 2015-08-07 | -$191.00K derived: sum of 3 quarters · filed 2016-03-03 | -$236.00K derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-03-31 | $149.00K 10-Q · filed 2015-05-11 | $149.00K derived: sum of 2 quarters · filed 2016-03-03 | $104.00K derived: sum of 3 quarters · filed 2016-03-03 | $389.00K derived: sum of 4 quarters · filed 2016-03-03 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$45.00K derived: sum of 2 quarters · filed 2016-03-03 | $240.00K derived: sum of 3 quarters · filed 2016-03-03 | $0.00 10-K · filed 2016-03-03 |
| 2013-09-30 | -$45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $240.00K derived: sum of 2 quarters · filed 2014-11-12 | $0.00 10-Q · filed 2014-11-12 | |
| 2013-06-30 | $285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $45.00K 10-Q · filed 2014-08-11 | ||
| 2013-03-31 | -$240.00K 10-Q · filed 2014-06-02 | |||
| 2011-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-31 | $5.61M derived: sum of 2 quarters · filed 2012-08-31 | $13.95M derived: sum of 3 quarters · filed 2012-09-28 | $2.99M 10-K · filed 2012-08-31 |
| 2011-09-30 | $6.75M 10-Q · filed 2011-11-09 | $15.09M derived: sum of 2 quarters · filed 2012-09-28 | $4.14M 10-Q · filed 2011-11-09 | $44.00K derived: sum of 4 quarters · filed 2012-09-28 |
| 2011-06-30 | $8.34M 10-Q/A · filed 2012-09-28 | -$2.61M 10-Q/A · filed 2012-09-28 | -$6.71M derived: sum of 3 quarters · filed 2012-09-28 | $419.00K derived: sum of 4 quarters · filed 2012-09-28 |
| 2011-03-31 | -$10.95M 10-Q · filed 2012-08-31 | -$15.05M derived: sum of 2 quarters · filed 2012-08-31 | -$7.92M derived: sum of 3 quarters · filed 2012-08-31 | -$4.25M derived: sum of 4 quarters · filed 2012-08-31 |
| 2010-12-31 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-31 | $3.03M derived: sum of 2 quarters · filed 2012-08-31 | $6.71M derived: sum of 3 quarters · filed 2012-08-31 | $23.98M 10-K · filed 2012-08-31 |
| 2010-09-30 | $7.12M 10-Q · filed 2011-11-09 | $10.80M derived: sum of 2 quarters · filed 2011-11-09 | $28.07M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $3.68M 10-Q · filed 2011-08-04 | $20.95M 10-Q · filed 2011-08-04 | ||
| 2009-12-31 | -$26.97M 10-K · filed 2012-08-31 |
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