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Paramount Resources Ltd. (POU.TO)

Paramount Resources Ltd. (POU.TO)
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Paramount Resources Ltd is an independent, publicly traded Canadian energy company that explores for and develops both conventional and unconventional petroleum and natural gas, including longer-term strategic exploration and pre-development plays. The Company's principal properties are located in Alberta and British Columbia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Sales 331,300 293,000 271,100 198,400 170,900
Sales Growth +13.07% +8.08% +36.64% +16.09% -54.58%
Net Income 68,300 53,200 -1,900 -2,300 4,200
Net Income Growth +28.38% +2,900.00% +17.39% -154.76% -99.67%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,832,100 3,746,700 3,587,200 3,560,900 3,517,900
Total Assets Growth +2.28% +4.45% +0.74% +1.22% -2.72%
Total Liabilities 1,074,100 992,200 875,400 872,900 839,400
Total Liabilities Growth +8.25% +13.34% +0.29% +3.99% -13.55%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 144,400 116,200 185,300 42,300 39,800
Operating Cash Flow Growth +24.27% -37.29% +338.06% +6.28% -73.45%
Net Cash Flow -221,800 -76,300 333,200 -163,800 -280,100
Change in Net Cash Flow -190.69% -122.90% +303.42% +41.52% -133.35%
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