Parex Resources Inc (PXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,775 | 58,328 | 69,810 | 98,825 | 81,025 |
| Marketable Securities | 57,808 | 45,090 | N/A | N/A | N/A |
| Receivables | 205,070 | 146,692 | 132,131 | 108,352 | 145,178 |
| Inventories | 5,459 | 4,327 | 182 | 209 | 1,269 |
| Other current assets | 98,313 | 19,557 | 21,986 | 32,099 | 31,784 |
| TOTAL | $411,425 | $273,994 | $224,109 | $239,485 | $259,256 |
| Non-Current Assets | |||||
| PPE Net | 1,700,699 | 1,661,338 | 1,642,265 | 1,600,572 | 1,558,798 |
| Intangibles | 73,452 | 73,452 | 73,452 | 73,452 | 73,452 |
| Other Non-Current Assets | 310,526 | 332,308 | 320,705 | 309,669 | 306,449 |
| TOTAL | $2,084,677 | $2,067,098 | $2,036,422 | $1,983,693 | $1,938,699 |
| Total Assets | $2,496,102 | $2,341,092 | $2,260,531 | $2,223,178 | $2,197,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 216,432 | 208,355 | 177,663 |
| Other current liabilities | 29,505 | N/A | N/A | N/A | 362 |
| TOTAL | $275,919 | $245,967 | $227,276 | $219,437 | $190,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,200 | 33,000 | 10,000 | 18,000 | 50,000 |
| Other Non-Current Liabilities | 102,429 | 101,378 | 93,237 | 79,485 | 72,707 |
| TOTAL | $287,453 | $142,192 | $120,873 | $107,506 | $127,213 |
| Total Liabilities | $563,372 | $388,159 | $348,149 | $326,943 | $317,429 |
| Shareholders' Equity | |||||
| Common Shares | 623,505 | 621,062 | 624,008 | 627,166 | 630,355 |
| Retained earnings | 1,288,785 | 1,311,133 | 1,267,819 | 1,248,683 | 1,229,967 |
| TOTAL | $1,932,730 | $1,952,933 | $1,912,382 | $1,896,235 | $1,880,526 |
| Total Liabilities And Equity | $2,496,102 | $2,341,092 | $2,260,531 | $2,223,178 | $2,197,955 |