Symbols / PARR $65.09 +5.73% Par Pacific Holdings, Inc.
PARR Chart
About
Par Pacific Holdings, Inc., an energy company, provides renewable and conventional fuels in the United States. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates refineries that convert crude oil into gasoline, distillate, asphalt, and other products. The Retail segment operates convenience stores and fuel retail outlets that sell gasoline, diesel, and retail merchandise, such as soft drinks, prepared food, and other sundries under the Hele, 76, and nomnom brands, as well as unattended cardlock stations. The Logistics segment owns and operates terminals, pipelines, trucking operations, marine vessels, storage facilities, loading and truck racks, and rail facilities for the movement of ethanol, petroleum, and refined products; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. The company also holds interest in crude storage tanks and a crude oil pipeline that provides access to crude oil from power river basin; and refined products pipeline. In addition, it owns and operates a single point mooring, a marine terminal, a unit train-capable rail loading terminal, manifest rail siding, a truck rack, and a proprietary jet fuel pipeline that serves Joint Base Lewis McChord. The company was formerly known as Par Petroleum Corporation and changed its name to Par Pacific Holdings, Inc. in October 2015. Par Pacific Holdings, Inc. was incorporated in 1984 and is headquartered in Houston, Texas.
Fundamentals
Scroll to Statements| Market Cap | 3.22B | Enterprise Value | 4.30B | Income | 369.39M | Sales | 7.46B | Book/sh | 30.42 | Cash/sh | 3.35 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1758 | IPO | — | P/E | 9.09 | Forward P/E | 9.36 |
| PEG | — | P/S | 0.43 | P/B | 2.14 | P/C | — | EV/EBITDA | 6.49 | EV/Sales | 0.58 |
| Quick Ratio | 0.43 | Current Ratio | 1.61 | Debt/Eq | 79.20 | LT Debt/Eq | — | EPS (ttm) | 7.16 | EPS next Y | 6.96 |
| EPS Growth | — | Revenue Growth | -1.00% | Earnings | 2026-05-05 | ROA | 8.44% | ROE | 26.76% | ROIC | — |
| Gross Margin | 18.15% | Oper. Margin | 5.41% | Profit Margin | 4.95% | Shs Outstand | 49.47M | Shs Float | 47.54M | Short Float | 12.38% |
| Short Ratio | 2.52 | Short Interest | — | 52W High | 67.39 | 52W Low | 13.94 | Beta | 0.97 | Avg Volume | 1.40M |
| Volume | 1.37M | Target Price | $69.86 | Recom | Buy | Prev Close | $61.56 | Price | $65.09 | Change | 5.73% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-10 | up | Goldman Sachs | Neutral → Buy | $77 |
| 2026-04-09 | main | UBS | Neutral → Neutral | $60 |
| 2026-04-08 | main | JP Morgan | Overweight → Overweight | $77 |
| 2026-04-08 | main | Piper Sandler | Overweight → Overweight | $72 |
| 2026-03-25 | main | Raymond James | Outperform → Outperform | $77 |
| 2026-03-17 | main | Mizuho | Neutral → Neutral | $58 |
| 2026-03-12 | main | Goldman Sachs | Neutral → Neutral | $53 |
| 2026-01-12 | main | Piper Sandler | Overweight → Overweight | $57 |
| 2026-01-08 | main | Piper Sandler | Overweight → Overweight | $59 |
| 2025-12-12 | main | Mizuho | Neutral → Neutral | $49 |
| 2025-11-14 | main | Piper Sandler | Overweight → Overweight | $62 |
| 2025-11-11 | main | Mizuho | Neutral → Neutral | $45 |
| 2025-11-05 | main | UBS | Neutral → Neutral | $40 |
| 2025-10-22 | main | Goldman Sachs | Neutral → Neutral | $40 |
| 2025-10-17 | reit | Raymond James | Outperform → Outperform | $45 |
| 2025-09-23 | main | UBS | Neutral → Neutral | $37 |
| 2025-09-15 | main | Mizuho | Neutral → Neutral | $40 |
| 2025-09-11 | main | Piper Sandler | Overweight → Overweight | $44 |
| 2025-09-09 | main | Raymond James | Outperform → Outperform | $38 |
| 2025-07-15 | main | Raymond James | Outperform → Outperform | $38 |
- Par Pacific Holdings Inc (PARR) Shares Surge 5.7% -- What GF Sco - GuruFocus Wed, 22 Apr 2026 22
- Precision Trading with Par Pacific Holdings Inc. (PARR) Risk Zones - Stock Traders Daily Wed, 22 Apr 2026 22
- $PARR stock is down 15% today. Here's what we see in our data. - Quiver Quantitative Fri, 17 Apr 2026 14
- Are Investors Undervaluing Par Pacific (PARR) Right Now? - Yahoo Finance Wed, 22 Apr 2026 13
- PARR (Par Pacific Holdings Inc.) reports Q4 2025 EPS miss and 6.4% YoY revenue dip, shares slide 1.68% today. - Forward Guidance - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 01
- PAR PACIFIC HOLDINGS, INC. (PARR) - MSN Fri, 17 Apr 2026 15
- Is It Too Late To Consider Par Pacific Holdings (PARR) After Its 341% One Year Surge - simplywall.st Wed, 22 Apr 2026 03
- Par Pacific (NYSE:PARR) Shares Gap Down - Here's Why - MarketBeat Fri, 17 Apr 2026 17
- Par Pacific will post Q1 results May 5, then host investors May 6 - Stock Titan Mon, 13 Apr 2026 07
- Par Pacific Holdings Inc (NYSE:PARR) Emerges as a Compelling Value Stock Candidate - ChartMill Wed, 15 Apr 2026 09
- Par Pacific Holdings Inc (PARR) Stock Up 3.2% but GF Value Says Overvalued -- GF Score: 69/100 - GuruFocus ue, 21 Apr 2026 02
- Why Analysts Think Par Pacific (PARR) Could Surprise From Here - Yahoo Finance Wed, 22 Apr 2026 13
- Par (PARR) Stock Analysis: Today's Focus (Edges Up) 2026-04-20 - Stock Community Signals - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 12
- Is Par Pacific (PARR) Stock Undervalued Right Now? - Yahoo Finance Fri, 27 Mar 2026 07
- Par Pacific (PARR) Sees Significant Decline of 13.4% - GuruFocus Sat, 18 Apr 2026 03
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
7,464.65
-6.39%
|
7,974.46
-3.13%
|
8,231.95
+12.43%
|
7,321.78
|
| Operating Revenue |
|
7,464.65
-6.39%
|
7,974.46
-3.13%
|
8,231.95
+12.43%
|
7,321.78
|
| Cost Of Revenue |
|
6,254.15
-13.53%
|
7,232.74
+3.95%
|
6,957.94
+7.45%
|
6,475.78
|
| Reconciled Cost Of Revenue |
|
6,254.15
-13.53%
|
7,232.74
+3.95%
|
6,957.94
+7.45%
|
6,475.78
|
| Gross Profit |
|
1,210.50
+63.20%
|
741.72
-41.78%
|
1,274.02
+50.59%
|
846.00
|
| Operating Expense |
|
700.91
-0.68%
|
705.67
+19.92%
|
588.43
+45.43%
|
404.61
|
| Research And Development |
|
—
|
—
|
11.40
+26.59%
|
9.00
|
| Selling General And Administration |
|
98.45
-9.55%
|
108.84
+19.02%
|
91.45
+46.56%
|
62.40
|
| General And Administrative Expense |
|
98.45
-9.55%
|
108.84
+19.02%
|
91.45
+46.56%
|
62.40
|
| Other Gand A |
|
98.45
-9.55%
|
108.84
+19.02%
|
91.45
+46.56%
|
62.40
|
| Other Operating Expenses |
|
602.46
+0.94%
|
596.83
+20.09%
|
496.98
+45.23%
|
342.21
|
| Total Expenses |
|
6,955.06
-12.39%
|
7,938.41
+5.20%
|
7,546.37
+9.68%
|
6,880.39
|
| Operating Income |
|
509.60
+1313.77%
|
36.05
-94.74%
|
685.59
+55.32%
|
441.40
|
| Total Operating Income As Reported |
|
538.76
+1031.18%
|
47.63
-93.00%
|
680.01
+55.29%
|
437.90
|
| EBITDA |
|
704.58
+301.78%
|
175.37
-78.23%
|
805.59
+51.15%
|
532.96
|
| Normalized EBITDA |
|
702.84
+296.25%
|
177.38
-78.94%
|
842.19
+55.45%
|
541.78
|
| Reconciled Depreciation |
|
144.32
+9.68%
|
131.59
+9.81%
|
119.83
+20.11%
|
99.77
|
| EBIT |
|
560.25
+1179.85%
|
43.77
-93.62%
|
685.76
+58.30%
|
433.19
|
| Total Unusual Items |
|
1.74
+186.47%
|
-2.01
+94.51%
|
-36.60
-314.88%
|
-8.82
|
| Total Unusual Items Excluding Goodwill |
|
1.74
+186.47%
|
-2.01
+94.51%
|
-36.60
-314.88%
|
-8.82
|
| Special Income Charges |
|
1.74
+186.47%
|
-2.01
+94.51%
|
-36.60
-314.88%
|
-8.82
|
| Other Special Charges |
|
1.15
-32.05%
|
1.69
-91.20%
|
19.18
+259.95%
|
5.33
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
4.33
+4235.00%
|
0.10
-99.43%
|
17.48
+377.26%
|
3.66
|
| Net Income |
|
369.39
+1208.55%
|
-33.32
-104.57%
|
728.64
+100.07%
|
364.19
|
| Pretax Income |
|
477.87
+1324.74%
|
-39.02
-106.36%
|
613.31
+68.08%
|
364.90
|
| Net Non Operating Interest Income Expense |
|
-82.38
+0.50%
|
-82.79
-14.28%
|
-72.45
-6.09%
|
-68.29
|
| Interest Expense Non Operating |
|
82.38
-0.50%
|
82.79
+14.28%
|
72.45
+6.09%
|
68.29
|
| Net Interest Income |
|
-82.38
+0.50%
|
-82.79
-14.28%
|
-72.45
-6.09%
|
-68.29
|
| Interest Expense |
|
82.38
-0.50%
|
82.79
+14.28%
|
72.45
+6.09%
|
68.29
|
| Other Income Expense |
|
50.66
+555.36%
|
7.73
+4420.47%
|
0.17
+102.08%
|
-8.21
|
| Other Non Operating Income Expenses |
|
-0.67
+64.42%
|
-1.87
-3426.42%
|
-0.05
-108.65%
|
0.61
|
| Tax Provision |
|
110.78
+2044.93%
|
-5.70
+95.06%
|
-115.34
-16344.51%
|
0.71
|
| Tax Rate For Calcs |
|
0.00
+58.92%
|
0.00
-30.48%
|
0.00
+10400.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.40
+237.42%
|
-0.29
+96.18%
|
-7.69
-43462.56%
|
-0.02
|
| Net Income Including Noncontrolling Interests |
|
367.09
+1201.64%
|
-33.32
-104.57%
|
728.64
+100.07%
|
364.19
|
| Net Income From Continuing Operation Net Minority Interest |
|
369.39
+1208.55%
|
-33.32
-104.57%
|
728.64
+100.07%
|
364.19
|
| Net Income From Continuing And Discontinued Operation |
|
369.39
+1208.55%
|
-33.32
-104.57%
|
728.64
+100.07%
|
364.19
|
| Net Income Continuous Operations |
|
367.09
+1201.64%
|
-33.32
-104.57%
|
728.64
+100.07%
|
364.19
|
| Minority Interests |
|
2.30
|
0.00
|
0.00
|
—
|
| Normalized Income |
|
368.06
+1264.53%
|
-31.61
-104.17%
|
757.56
+103.10%
|
372.99
|
| Net Income Common Stockholders |
|
369.39
+1208.55%
|
-33.32
-104.57%
|
728.64
+100.07%
|
364.19
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.00
|
0.00
|
0.00
|
| Diluted EPS |
|
7.16
+1313.56%
|
-0.59
-104.94%
|
11.94
+96.38%
|
6.08
|
| Basic EPS |
|
7.28
+1333.90%
|
-0.59
-104.86%
|
12.14
+98.37%
|
6.12
|
| Basic Average Shares |
|
50.74
-10.62%
|
56.77
-5.43%
|
60.03
+0.82%
|
59.54
|
| Diluted Average Shares |
|
51.59
-9.13%
|
56.77
-6.95%
|
61.01
+1.89%
|
59.88
|
| Diluted NI Availto Com Stockholders |
|
369.39
+1208.55%
|
-33.32
-104.57%
|
728.64
+100.07%
|
364.19
|
| Earnings From Equity Interest |
|
49.59
+327.13%
|
11.61
-68.48%
|
36.83
|
0.00
|
| Gain On Sale Of PPE |
|
7.22
+3352.25%
|
-0.22
-476.27%
|
0.06
-65.09%
|
0.17
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,833.69
+0.11%
|
3,829.37
-0.89%
|
3,863.95
+17.78%
|
3,280.65
|
| Current Assets |
|
1,776.09
+0.22%
|
1,772.24
-10.92%
|
1,989.49
+5.72%
|
1,881.84
|
| Cash Cash Equivalents And Short Term Investments |
|
164.11
-14.49%
|
191.92
-31.24%
|
279.11
-43.15%
|
490.93
|
| Cash And Cash Equivalents |
|
164.11
-14.49%
|
191.92
-31.24%
|
279.11
-43.15%
|
490.93
|
| Receivables |
|
312.67
-21.47%
|
398.13
+8.41%
|
367.25
+45.22%
|
252.88
|
| Accounts Receivable |
|
312.67
-21.47%
|
398.13
+8.41%
|
367.25
+45.22%
|
252.88
|
| Gross Accounts Receivable |
|
313.07
-21.44%
|
398.53
+8.46%
|
367.45
+45.13%
|
253.19
|
| Allowance For Doubtful Accounts Receivable |
|
-0.40
+0.00%
|
-0.40
-100.00%
|
-0.20
+33.33%
|
-0.30
|
| Inventory |
|
1,228.79
+12.80%
|
1,089.32
-6.13%
|
1,160.39
+11.36%
|
1,041.98
|
| Raw Materials |
|
269.44
-11.07%
|
302.98
-11.89%
|
343.86
-8.94%
|
377.62
|
| Finished Goods |
|
413.07
-18.12%
|
504.46
+2.55%
|
491.92
+37.92%
|
356.66
|
| Prepaid Assets |
|
19.00
-3.65%
|
19.72
-81.49%
|
106.52
+133.40%
|
45.64
|
| Current Deferred Assets |
|
1.57
|
0.00
|
—
|
0.00
|
| Restricted Cash |
|
7.37
-81.09%
|
38.96
+76.29%
|
22.10
-50.65%
|
44.79
|
| Hedging Assets Current |
|
32.21
+150.57%
|
12.86
-70.35%
|
43.36
|
0.00
|
| Other Current Assets |
|
10.37
-51.38%
|
21.34
+98.22%
|
10.76
+91.67%
|
5.62
|
| Total Non Current Assets |
|
2,057.60
+0.02%
|
2,057.13
+9.75%
|
1,874.45
+34.00%
|
1,398.81
|
| Net PPE |
|
1,589.35
+0.31%
|
1,584.43
+9.59%
|
1,445.84
+21.85%
|
1,186.60
|
| Gross PPE |
|
2,254.50
+4.42%
|
2,159.09
+12.20%
|
1,924.26
+22.15%
|
1,575.33
|
| Accumulated Depreciation |
|
-665.15
-15.75%
|
-574.66
-20.12%
|
-478.41
-23.07%
|
-388.73
|
| Land And Improvements |
|
197.17
+1.31%
|
194.62
+0.00%
|
194.62
+26.54%
|
153.80
|
| Buildings And Improvements |
|
1,640.92
+8.54%
|
1,511.81
+11.01%
|
1,361.83
+29.59%
|
1,050.90
|
| Other Properties |
|
416.41
-8.01%
|
452.66
+23.07%
|
367.80
-0.76%
|
370.63
|
| Goodwill And Other Intangible Assets |
|
136.76
-1.47%
|
138.79
-1.00%
|
140.19
-1.90%
|
142.90
|
| Goodwill |
|
127.28
-1.55%
|
129.28
+0.00%
|
129.28
-0.04%
|
129.32
|
| Other Intangible Assets |
|
9.48
-0.38%
|
9.52
-12.80%
|
10.92
-19.58%
|
13.58
|
| Investments And Advances |
|
134.46
+36.08%
|
98.81
-2.90%
|
101.77
|
0.00
|
| Long Term Equity Investment |
|
134.46
+36.08%
|
98.81
-2.90%
|
101.77
|
0.00
|
| Other Non Current Assets |
|
197.03
-16.19%
|
235.09
+25.95%
|
186.66
+169.29%
|
69.31
|
| Total Liabilities Net Minority Interest |
|
2,281.17
-13.53%
|
2,638.07
+4.33%
|
2,528.53
-4.08%
|
2,636.11
|
| Current Liabilities |
|
1,106.14
+0.90%
|
1,096.27
-28.09%
|
1,524.60
-15.02%
|
1,794.09
|
| Payables And Accrued Expenses |
|
439.31
-20.01%
|
549.23
+4.96%
|
523.30
+107.86%
|
251.75
|
| Payables |
|
373.12
-21.09%
|
472.82
+9.60%
|
431.39
+135.10%
|
183.49
|
| Accounts Payable |
|
341.56
-21.80%
|
436.80
+11.62%
|
391.32
+158.48%
|
151.40
|
| Current Accrued Expenses |
|
66.19
-13.38%
|
76.41
-16.87%
|
91.91
+34.66%
|
68.26
|
| Total Tax Payable |
|
31.57
-12.39%
|
36.03
-10.08%
|
40.06
+24.81%
|
32.10
|
| Current Debt And Capital Lease Obligation |
|
104.49
+22.84%
|
85.06
+10.34%
|
77.09
+0.07%
|
77.04
|
| Current Debt |
|
4.93
+0.92%
|
4.88
+14.81%
|
4.25
-61.16%
|
10.96
|
| Other Current Borrowings |
|
4.93
+0.92%
|
4.88
+14.81%
|
4.25
-61.16%
|
10.96
|
| Current Capital Lease Obligation |
|
99.56
+24.18%
|
80.17
+10.08%
|
72.83
+10.22%
|
66.08
|
| Current Deferred Liabilities |
|
6.72
-58.64%
|
16.25
+6.75%
|
15.22
+32.84%
|
11.46
|
| Current Deferred Revenue |
|
6.72
-58.64%
|
16.25
+6.75%
|
15.22
+32.84%
|
11.46
|
| Other Current Liabilities |
|
175.23
-18.02%
|
213.75
-65.64%
|
622.09
-31.19%
|
904.05
|
| Total Non Current Liabilities Net Minority Interest |
|
1,175.04
-23.79%
|
1,541.80
+53.58%
|
1,003.92
+19.23%
|
842.02
|
| Long Term Debt And Capital Lease Obligation |
|
1,122.39
-24.26%
|
1,481.86
+57.38%
|
941.56
+18.65%
|
793.59
|
| Long Term Debt |
|
797.94
-27.99%
|
1,108.08
+71.37%
|
646.60
+30.74%
|
494.58
|
| Long Term Capital Lease Obligation |
|
324.45
-13.20%
|
373.78
+26.73%
|
294.95
-1.36%
|
299.01
|
| Other Non Current Liabilities |
|
52.65
-12.17%
|
59.94
-3.89%
|
62.37
+28.77%
|
48.43
|
| Stockholders Equity |
|
1,511.54
+26.88%
|
1,191.30
-10.79%
|
1,335.42
+107.19%
|
644.54
|
| Common Stock Equity |
|
1,511.54
+26.88%
|
1,191.30
-10.79%
|
1,335.42
+107.19%
|
644.54
|
| Capital Stock |
|
0.50
-9.96%
|
0.55
-7.54%
|
0.60
-1.16%
|
0.60
|
| Common Stock |
|
0.50
-9.96%
|
0.55
-7.54%
|
0.60
-1.16%
|
0.60
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
49.69
-10.10%
|
55.27
-7.51%
|
59.76
-1.18%
|
60.47
|
| Ordinary Shares Number |
|
49.69
-10.10%
|
55.27
-7.51%
|
59.76
-1.18%
|
60.47
|
| Additional Paid In Capital |
|
957.94
+8.30%
|
884.55
+2.76%
|
860.80
+2.91%
|
836.49
|
| Retained Earnings |
|
541.38
+82.99%
|
295.85
-36.49%
|
465.86
+332.13%
|
-200.69
|
| Gains Losses Not Affecting Retained Earnings |
|
11.73
+13.23%
|
10.36
+26.69%
|
8.17
+0.55%
|
8.13
|
| Minority Interest |
|
40.98
|
0.00
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
1,552.52
+30.32%
|
1,191.30
-10.79%
|
1,335.42
+107.19%
|
644.54
|
| Total Capitalization |
|
2,309.48
+0.44%
|
2,299.38
+16.01%
|
1,982.03
+74.00%
|
1,139.11
|
| Working Capital |
|
669.96
-0.89%
|
675.98
+45.40%
|
464.89
+429.81%
|
87.75
|
| Invested Capital |
|
2,314.41
+0.44%
|
2,304.27
+16.01%
|
1,986.28
+72.71%
|
1,150.07
|
| Total Debt |
|
1,226.88
-21.70%
|
1,566.92
+53.82%
|
1,018.65
+17.00%
|
870.62
|
| Net Debt |
|
638.76
-30.65%
|
921.05
+147.76%
|
371.75
+2445.02%
|
14.61
|
| Capital Lease Obligations |
|
424.01
-6.60%
|
453.96
+23.43%
|
367.79
+0.74%
|
365.09
|
| Net Tangible Assets |
|
1,374.78
+30.62%
|
1,052.51
-11.94%
|
1,195.23
+138.27%
|
501.63
|
| Tangible Book Value |
|
1,374.78
+30.62%
|
1,052.51
-11.94%
|
1,195.23
+138.27%
|
501.63
|
| Current Provisions |
|
380.39
+63.97%
|
231.98
-19.14%
|
286.90
-47.82%
|
549.79
|
| Investments In Other Ventures Under Equity Method |
|
98.65
+14.30%
|
86.31
-1.34%
|
87.49
|
0.00
|
| Investmentsin Joint Venturesat Cost |
|
35.81
+186.49%
|
12.50
-12.47%
|
14.28
|
0.00
|
| Other Inventories |
|
546.28
+93.80%
|
281.88
-13.17%
|
324.62
+5.50%
|
307.70
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
445.34
+431.58%
|
83.78
-85.53%
|
579.16
+27.96%
|
452.61
|
| Cash Flow From Continuing Operating Activities |
|
445.34
+431.58%
|
83.78
-85.53%
|
579.16
+27.96%
|
452.61
|
| Net Income From Continuing Operations |
|
367.09
+1201.64%
|
-33.32
-104.57%
|
728.64
+100.07%
|
364.19
|
| Depreciation Amortization Depletion |
|
144.32
+9.68%
|
131.59
+9.81%
|
119.83
+20.11%
|
99.77
|
| Depreciation And Amortization |
|
144.32
+9.68%
|
131.59
+9.81%
|
119.83
+20.11%
|
99.77
|
| Other Non Cash Items |
|
-101.02
-54.94%
|
-65.20
-5054.31%
|
-1.26
+95.11%
|
-25.85
|
| Stock Based Compensation |
|
16.60
-35.42%
|
25.70
+120.96%
|
11.63
+24.38%
|
9.35
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
|
0.00
|
| Deferred Tax |
|
100.42
+4024.23%
|
-2.56
+97.97%
|
-126.27
-46182.85%
|
0.27
|
| Deferred Income Tax |
|
100.42
+4024.23%
|
-2.56
+97.97%
|
-126.27
-46182.85%
|
0.27
|
| Operating Gains Losses |
|
-74.75
-329.55%
|
32.56
+148.36%
|
-67.34
-564.51%
|
14.50
|
| Gain Loss On Investment Securities |
|
-26.31
-161.92%
|
42.48
+185.50%
|
-49.69
-632.23%
|
9.34
|
| Change In Working Capital |
|
-21.26
-17.60%
|
-18.08
+80.00%
|
-90.41
-839.61%
|
-9.62
|
| Change In Receivables |
|
84.67
+425.22%
|
-26.04
+76.84%
|
-112.42
-95.89%
|
-57.39
|
| Changes In Account Receivables |
|
84.67
+425.22%
|
-26.04
+76.84%
|
-112.42
-95.89%
|
-57.39
|
| Change In Inventory |
|
-144.10
-329.27%
|
62.85
-65.13%
|
180.24
+170.84%
|
-254.44
|
| Change In Prepaid Assets |
|
37.84
-32.34%
|
55.93
+168.18%
|
-82.03
-132.00%
|
-35.36
|
| Change In Payables And Accrued Expense |
|
60.23
+205.06%
|
-57.33
-471.58%
|
15.43
-94.13%
|
262.88
|
| Change In Payable |
|
60.23
+205.06%
|
-57.33
-471.58%
|
15.43
-94.13%
|
262.88
|
| Change In Account Payable |
|
60.23
+205.06%
|
-57.33
-471.58%
|
15.43
-94.13%
|
262.88
|
| Change In Other Working Capital |
|
—
|
—
|
15.43
-94.13%
|
262.88
|
| Change In Other Current Liabilities |
|
-59.90
-11.97%
|
-53.50
+41.61%
|
-91.62
-222.69%
|
74.68
|
| Investing Cash Flow |
|
-142.78
-6.56%
|
-133.99
+79.67%
|
-659.04
-654.84%
|
-87.31
|
| Cash Flow From Continuing Investing Activities |
|
-142.78
-6.56%
|
-133.99
+79.67%
|
-659.04
-654.84%
|
-87.31
|
| Capital Expenditure |
|
-148.87
-9.84%
|
-135.54
-64.74%
|
-82.28
-55.17%
|
-53.02
|
| Capital Expenditure Reported |
|
-148.87
-9.84%
|
-135.54
-64.74%
|
-82.28
-55.17%
|
-53.02
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-595.42
-1575.07%
|
-35.55
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-595.42
-1575.07%
|
-35.55
|
| Net Other Investing Changes |
|
6.09
+293.86%
|
1.55
-91.71%
|
18.66
+1377.28%
|
1.26
|
| Financing Cash Flow |
|
-330.36
-793.80%
|
-36.96
+72.74%
|
-135.60
-1111.39%
|
13.41
|
| Cash Flow From Continuing Financing Activities |
|
-330.36
-793.80%
|
-36.96
+72.74%
|
-135.60
-1111.39%
|
13.41
|
| Net Issuance Payments Of Debt |
|
-277.08
-142.00%
|
659.67
+354.51%
|
145.14
+334.14%
|
-61.99
|
| Issuance Of Debt |
|
6,076.21
+28.70%
|
4,721.29
+222.75%
|
1,462.85
+280.09%
|
384.87
|
| Repayment Of Debt |
|
-6,353.28
-56.42%
|
-4,061.62
-208.23%
|
-1,317.71
-194.88%
|
-446.86
|
| Long Term Debt Issuance |
|
6,020.81
+33.26%
|
4,518.22
+208.86%
|
1,462.85
+280.09%
|
384.87
|
| Long Term Debt Payments |
|
-6,353.28
-56.42%
|
-4,061.62
-208.23%
|
-1,317.71
-194.88%
|
-446.86
|
| Net Long Term Debt Issuance |
|
-332.48
-172.82%
|
456.60
+214.59%
|
145.14
+334.14%
|
-61.99
|
| Short Term Debt Issuance |
|
55.40
-72.72%
|
203.07
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
55.40
-72.72%
|
203.07
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-124.84
+12.06%
|
-141.97
-109.34%
|
-67.82
-765.73%
|
-7.83
|
| Common Stock Payments |
|
-124.84
+12.06%
|
-141.97
-109.34%
|
-67.82
-765.73%
|
-7.83
|
| Repurchase Of Capital Stock |
|
-124.84
+12.06%
|
-141.97
-109.34%
|
-67.82
-765.73%
|
-7.83
|
| Proceeds From Stock Option Exercised |
|
0.61
-59.51%
|
1.51
-91.16%
|
17.13
+165.81%
|
6.44
|
| Net Other Financing Charges |
|
70.95
+112.76%
|
-556.17
-141.77%
|
-230.05
-399.59%
|
76.79
|
| Changes In Cash |
|
-27.80
+68.11%
|
-87.18
+59.54%
|
-215.48
-156.90%
|
378.70
|
| Beginning Cash Position |
|
192.27
-31.20%
|
279.45
-43.54%
|
494.93
+325.85%
|
116.22
|
| End Cash Position |
|
164.46
-14.46%
|
192.27
-31.20%
|
279.45
-43.54%
|
494.93
|
| Free Cash Flow |
|
296.46
+672.72%
|
-51.76
-110.42%
|
496.88
+24.35%
|
399.58
|
| Interest Paid Supplemental Data |
|
—
|
—
|
—
|
—
|
| Income Tax Paid Supplemental Data |
|
4.49
|
—
|
—
|
—
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Dividend Received CFO |
|
13.94
+6.54%
|
13.08
+202.22%
|
4.33
|
0.00
|
| Earnings Losses From Equity Investments |
|
-49.59
-327.13%
|
-11.61
+68.48%
|
-36.83
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-06 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-25 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|