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Par Pacific Holdings (Par Pacific Holdings) Net Change in Cash : $-215 Mil (TTM As of Dec. 2023)


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What is Par Pacific Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Par Pacific Holdings's Net Change in Cash for the three months ended in Dec. 2023 was $-86 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-215 Mil.

Par Pacific Holdings Net Change in Cash Historical Data

The historical data trend for Par Pacific Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Par Pacific Holdings Net Change in Cash Chart

Par Pacific Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.61 -58.12 45.91 378.71 -215.48

Par Pacific Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 81.84 170.39 -470.36 170.62 -86.13

Par Pacific Holdings Net Change in Cash Calculation

Par Pacific Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=579.156+-659.039+-135.597+0
=-215

Par Pacific Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.289+-27.287+-56.558+0
=-86

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-215 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Par Pacific Holdings Net Change in Cash Related Terms

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Par Pacific Holdings (Par Pacific Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Par Pacific Holdings Inc (NYSE:PARR) » Definitions » Net Change in Cash
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Traded in Other Exchanges
61P:Germany
Address
825 Town & Country Lane, Suite 1500, Houston, TX, USA, 77024
Website
https://www.parpacific.com
Par Pacific Holdings Inc is an oil and gas company that manages and maintains interests in energy and infrastructure businesses. The company has three reportable segments namely Refining, Under its refining business, the company produces ultra-low-sulfur diesel, gasoline, jet fuel, marine fuel, LSFO, and other associated refined products. Its Retail includes operation licenses out brands to serve the retail consumer. Through the Logistics segment, crude shipments are delivered to the refinery, in addition to finished products that are exported. It generates maximum revenue from the Refining segment.
Executives
William Pate director
Shawn David Flores officer: See Remarks 825 TOWN & COUNTRY LN., SUITE 1500, HOUSTON TX 77024
William Monteleone director, officer: Senior VP of M&A TWO NORTH RIVERSIDE PLAZA, SUITE 600, CHICAGO IL 60606
Jeffrey Ryan Hollis officer: General Counsel and Secretary 825 TOWN & COUNTRY LANE, SUITE 825, HOUSTON TX 77024
Patricia Martinez director 825 TOWN & COUNTRY LANE, SUITE 1500, HOUSTON TX 77024
Aaron Zell director 825 TOWN & COUNTRY LANE, SUITE 1500, HOUSTON TX 77024
Danielle Mattiussi officer: See Remarks 825 TOWN & COUNTRY LANE, SUITE 1500, HOUSTON TX 77024
Jim Yates officer: Senior Vice President ONE MEMORIAL PLAZA, 800 GESSNER ROAD SUITE 875, HOUSTON TX 77024
L Melvin Cooper director 2930 W. SAM HOUSTON PARKWAY N, SUITE 300, HOUSTON TX 77043
Chai Trust Co Llc 10 percent owner TWO NORTH RIVERSIDE PLAZA, SUITE 600, CHICAGO IL 60606
Zell Credit Opportunities Master Fund, L.p. 10 percent owner 2 NORTH RIVERSIDE PLAZA, SUITE 600, CHICAGO IL 60606
Ivan Daniel Guerra officer: Corporate Controller 800 GESSNER RD., SUITE 875, HOUSTON TX 77024
Richard Creamer officer: See Remarks 825 TOWN & COUNTRY LANE, SUITE 1500, HOUSTON TX 77024
Melvyn N Klein director 615 UPPER BROADWAY, STE 1940, CORPUS CHRISTI TX 78477
Phillip S Davidson director 825 TOWN & COUNTRY LANE, SUITE 1500, HOUSTON TX 77024