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Parex Resources Inc (PXT.TO)

Parex Resources Inc (PXT.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Parex Resources Inc engages in the exploration, development, production, and marketing of oil and natural gas. The company is focused on development in two main basins: Llanos and Magdalena. The majority of the company's properties are focused in Colombia, where it pays a royalty or tax to the government for its operations. The company's operating segments are Columbia, its key revenue-generating segment, and Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 273,132 251,540 254,592 241,389 268,147
Sales Growth +8.58% -1.20% +5.47% -9.98% -4.43%
Net Income 4,589 74,865 50,476 49,113 80,629
Net Income Growth -93.87% +48.32% +2.78% -39.09% +216.77%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 2,496,102 2,341,092 2,260,531 2,223,178 2,197,955
Total Assets Growth +6.62% +3.56% +1.68% +1.15% +1.99%
Total Liabilities 563,372 388,159 348,149 326,943 317,429
Total Liabilities Growth +45.14% +11.49% +6.49% +3.00% -1.95%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 24,086 107,744 86,992 142,642 87,621
Operating Cash Flow Growth -77.65% +23.86% -39.01% +62.79% +29.15%
Net Cash Flow -13,952 -11,430 -29,952 16,415 -17,184
Change in Net Cash Flow -22.06% +61.84% -282.47% +195.52% +64.18%
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