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Paramount Resources Ltd. (POU.TO)

Paramount Resources Ltd. (POU.TO)
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Paramount Resources Ltd is a Canadian energy company that explores and develops both conventional and unconventional petroleum and natural gas. The company explores for and develops both conventional and unconventional petroleum and natural gas, including longer-term strategic exploration and pre-development plays, and holds a portfolio of investments in other entities. Its primary focus in the Grande Prairie Region is its Karr and Wapiti Montney properties Region includes the Kaybob North Duvernay development and other natural gas and oil-producing properties. The Central Alberta and Other Region includes the Willesden Green Duvernay development in central Alberta and shale gas properties in the Horn River Basin and Liard Basin in northeast British Columbia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 293,000 271,100 198,400 170,900 376,300
Sales Growth +8.08% +36.64% +16.09% -54.58% -32.56%
Net Income 53,200 -1,900 -2,300 4,200 1,288,800
Net Income Growth +2,900.00% +17.39% -154.76% -99.67% +1,374.60%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 3,746,700 3,587,200 3,560,900 3,517,900 3,616,400
Total Assets Growth +4.45% +0.74% +1.22% -2.72% -23.99%
Total Liabilities 992,200 875,400 872,900 839,400 971,000
Total Liabilities Growth +13.34% +0.29% +3.99% -13.55% -8.59%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 116,200 185,300 42,300 39,800 149,900
Operating Cash Flow Growth -37.29% +338.06% +6.28% -73.45% -20.10%
Net Cash Flow -76,300 333,200 -163,800 -280,100 839,900
Change in Net Cash Flow -122.90% +303.42% +41.52% -133.35% +59,892.86%
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