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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. Kaybob 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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 198,400 170,900 376,300 558,000 484,400
Sales Growth +16.09% -54.58% -32.56% +15.19% -8.26%
Net Income -2,300 4,200 1,288,800 87,400 95,800
Net Income Growth -154.76% -99.67% +1,374.60% -8.77% +13.37%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 3,560,900 3,517,900 3,616,400 4,757,500 4,544,100
Total Assets Growth +1.22% -2.72% -23.99% +4.70% -0.98%
Total Liabilities 872,900 839,400 971,000 1,062,200 936,900
Total Liabilities Growth +3.99% -13.55% -8.59% +13.37% +1.37%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 42,300 39,800 149,900 187,600 205,700
Operating Cash Flow Growth +6.28% -73.45% -20.10% -8.80% -6.71%
Net Cash Flow -163,800 -280,100 839,900 1,400 -36,300
Change in Net Cash Flow +41.52% -133.35% +59,892.86% +103.86% -86.15%
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