Operating Lease, Payments in USD of PAR PACIFIC HOLDINGS, INC. from Q1 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
PAR PACIFIC HOLDINGS, INC. quarterly/annual Operating Lease, Payments history and change rate from Q1 2019 to Q1 2025.
  • PAR PACIFIC HOLDINGS, INC. Operating Lease, Payments for the quarter ending 31 Mar 2025 was $29.4M, a 20.4% increase year-over-year.
  • PAR PACIFIC HOLDINGS, INC. annual Operating Lease, Payments for 2024 was $109M, a 10.6% increase from 2023.
  • PAR PACIFIC HOLDINGS, INC. annual Operating Lease, Payments for 2023 was $98.4M, a 14.9% increase from 2022.
  • PAR PACIFIC HOLDINGS, INC. annual Operating Lease, Payments for 2022 was $85.7M, a 4.46% decline from 2021.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

PAR PACIFIC HOLDINGS, INC. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $29.4M +$4.98M +20.4% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 $24.4M -$603K -2.41% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 $25M +$5.62M +29% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q1 2022 $19.4M -$310K -1.57% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023
Q1 2021 $19.7M -$5.28M -21.1% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022
Q1 2020 $25M +$3.94M +18.7% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q1 2019 $21M 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020

PAR PACIFIC HOLDINGS, INC. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $109M +$10.4M +10.6% 01 Jan 2024 31 Dec 2024 10-K 28 Feb 2025
2023 $98.4M +$12.7M +14.9% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2025
2022 $85.7M -$4M -4.46% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025
2021 $89.7M -$13.6M -13.2% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024
2020 $103M +$3.56M +3.57% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023
2019 $99.7M 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.