Parex Resources Inc. (PARXF) Financials
PARXF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.5 billion | 565.2 million |
| Dec. 31, 2025 | 2.3 billion | 387.5 million |
| Sept. 30, 2025 | 2.3 billion | 347.8 million |
| June 30, 2025 | 2.2 billion | 326.9 million |
PARXF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -23.9 million | ? |
| Dec. 31, 2025 | 61.1 million | 10.0 million |
| Sept. 30, 2025 | 27.0 million | ? |
| June 30, 2025 | 97.2 million | 6.5 million |
PARXF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 4.5 million |
| Dec. 31, 2025 | 76.0 million |
| Sept. 30, 2025 | 49.9 million |
| June 30, 2025 | 49.1 million |
PARXF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 183.7 million | 175.8 million | 7.2 million |
| Dec. 31, 2025 | 108.6 million | 32.9 million | 7.8 million |
| Sept. 30, 2025 | 70.4 million | 10.0 million | 4.3 million |
| June 30, 2025 | 98.8 million | 18.0 million | 5.3 million |
PARXF Shares Outstanding
PARXF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 47.6 million | - | 41.6 million | - |
| Dec. 31, 2025 | 48.3 million | - | 28.2 million | - |
| Sept. 30, 2025 | 58.5 million | - | 34.2 million | - |
| June 30, 2025 | 45.4 million | - | 23.2 million | - |
PARXF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 233.1 million | 129.7 million |
| Dec. 31, 2025 | 224.7 million | 139.0 million |
| Sept. 30, 2025 | 218.2 million | 127.7 million |
| June 30, 2025 | 241.4 million | 145.7 million |
PARXF
Price: $16.12
Dividend Yield: 7.60%
Forward Dividend Yield: 6.97%
Payout Ratio: 36.82%
Dividend Per Share: 1.12 USD
Earnings Per Share: 1.85 USD
P/E Ratio: 10.90
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Country: Canada
Volume: 5600
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 17.36%