Par Pcifc Hldngs SEC Filings

Form 144 notice from Par Pacific Holdings, Inc. (PARR) indicating a proposed sale of 8,062 common shares through Merrill Lynch on approximately 09/02/2025. The filing reports an aggregate market value of $278,118.41 based on total shares outstanding of 50,814,687. The shares were acquired in 2024 through vesting of stock awards from the company on 02/16/2024 (1,979 shares), 02/18/2024 (1,275), 02/19/2024 (1,183), 02/21/2024 (719) and 07/29/2024 (2,906), each listed as compensatory payments. The filer reports no securities sold in the past three months. The notice includes the standard representation that the seller is not aware of undisclosed material adverse information.

Par Pacific Holdings, Inc. (PARR) filed a Form 144 to report a proposed sale of 5,500 common shares with an aggregate market value of $193,107.57. The shares represent part of the company stock awards that vested between February 21, 2023 and February 19, 2025, acquired by vesting from Par Pacific Holdings, Inc., and paid as compensatory consideration. The broker listed is Merrill Lynch, 3455 Peachtree Road NE, Atlanta, GA and the approximate sale date is 09/02/2025 on the NYSE. The filing notes no securities sold in the past three months.

Terrill Pitkin, Senior Vice President, Planning & Commercial at Par Pacific Holdings, Inc. (PARR), reported the sale of 5,164 shares of the company's common stock on 08/14/2025 at a weighted average sale price of $27.97 per share. After the reported disposition, the filing shows the reporting person beneficially owned 41,223 shares, held directly. The Form 4 indicates the shares were sold in multiple transactions at prices ranging from $27.81 to $28.05, and the reporting person offers to provide the breakdown of shares sold at each price upon request. The form is signed and dated by the reporting person on 08/14/2025.

Par Pacific Holdings insider William Pate exercised and sold option shares on August 12, 2025. Mr. Pate exercised a 150,000-share option (exercise price $21.44) and a 100,346-share option (exercise price $17.34) and, concurrently, the company effectuated a cash-settlement that resulted in the disposition of 250,346 shares at an effective price of $28.14 per share. After these transactions, Mr. Pate beneficially owns 524,610 shares of common stock. The filings note the 150,000-option grant dated October 12, 2015 (expiring October 11, 2025) and the 100,346-option grant dated February 27, 2018 (expiring February 26, 2026), and state the exercises were completed ahead of option expirations and an anticipated trading window closure.

Par Pacific Holdings, Inc. (PARR) filed a Form 144 notice for a proposed sale of 5,164 common shares with an aggregate market value of $144,442.64, representing a portion of the company's 50,814,687 outstanding shares. The filing identifies the broker as Merrill Lynch in Atlanta and lists the approximate sale date as 08/14/2025 on the NYSE. The shares were acquired through multiple vesting of stock awards from PAR PACIFIC HOLDINGS, INC. between February 2021 and February 2024 (individual lots of 836, 886, 1,002, 1,004 and 1,436 shares). The filer reports no securities sold in the past three months and includes the standard representation that they are not aware of undisclosed material adverse information.

Par Pacific Holdings (PARR) posted a sharply stronger second quarter. Q2-25 revenue fell 6% YoY to $1.89 billion, but operating income nearly doubled to $96.8 million and net income climbed to $59.5 million ($1.17 diluted EPS) from $18.6 million ($0.32) on wider refining margins, lower general & administrative costs and higher equity earnings. Six-month revenue slipped 9% to $3.64 billion; however, net income rose to $29.1 million from $14.9 million despite a Q1 loss driven by February’s Wyoming refinery outage, which was fully restored by late April.

Cash flow & liquidity. H1 cash from operations improved to $132.2 million (vs. $20.8 million) on working-capital releases and lower inventory. Capex was $89.1 million; share repurchases of $80.8 million retired 4.5 million shares, bringing outstanding shares to 50.8 million. Cash and equivalents declined to $169.5 million (-$22.7 million YTD). Available ABL liquidity stood at $477.8 million, with total debt unchanged at $1.13 billion (net leverage ≈1× annualized Q2 EBITDA).

Balance sheet highlights. Total assets rose slightly to $3.90 billion. Inventories dropped $47.8 million to $1.04 billion, while environmental credit obligations increased to $301.2 million. Stockholders’ equity dipped 3.6% to $1.15 billion, largely from buybacks. Long-term debt maturities are light; the $650 million term loan carries a 2030 maturity and interest-rate collars cap SOFR at ~5.5% on $550 million notional through 2029.

Outlook considerations. Key swing factors for 2H-25 are crack-spread sustainability, RIN pricing (new $450 million product-financing facility), and integration of the repaired Wyoming refinery. Management provides no formal guidance in the filing.