Recent Annual Filings for PARR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $3,829,371,000 | $7,974,457,000 | $7,926,829,000 | $-31,140,000 | $83,776,000 | $-36,961,000 | $-87,179,000 |
| 2023 | $3,863,950,000 | $8,231,955,000 | $7,551,949,000 | $728,687,000 | $579,156,000 | $-135,597,000 | $-215,480,000 |
| 2022 | $3,280,647,000 | $7,321,785,000 | $6,883,882,000 | $369,816,000 | $452,606,000 | $13,407,000 | $378,705,000 |
| 2021 | $2,570,251,000 | $4,710,089,000 | $4,717,708,000 | $-75,053,000 | $-27,622,000 | $-1,094,000 | $45,912,000 |
| 2020 | $2,133,861,000 | $3,124,870,000 | $3,442,868,000 | $-413,410,000 | $-37,214,000 | $42,559,000 | $-58,119,000 |
| 2019 | $2,700,560,000 | $5,401,516,000 | $5,253,536,000 | $38,718,000 | $105,630,000 | $300,208,000 | $52,609,000 |
| 2018 | $1,460,734,000 | $3,410,728,000 | $3,328,787,000 | $39,956,000 | $90,620,000 | $41,943,000 | $-43,258,000 |
| 2017 | $1,347,407,000 | $2,443,066,000 | $2,349,108,000 | $72,569,000 | $106,483,000 | $-4,751,000 | $70,561,000 |