Michael Laupheimer's questions to PAR PACIFIC HOLDINGS (PARR) leadership • Q2 2025
Question
Michael Laupheimer of TD Cowen inquired about the quarter-to-date performance and durability of margins in niche markets like the Rockies and Pacific Northwest. He also asked about the company's plans for its excess cash position and its appetite for M&A.
Answer
President & CEO Will Monteleone noted the combined index for July was strong at around $13/bbl, supported by a tight distillate market. He highlighted future changes in California's refining fleet as a key factor to watch. SVP & CFO Shawn Flores confirmed the company is in an excess capital position, with liquidity well above its $250-300 million minimum target. Monteleone added that the M&A market remains challenging, and the current focus is on internal projects and smaller bolt-on opportunities.