POU FINANCIAL STATEMENTS

Paramount Resources Ltd. — balance sheet, income statement and cash flow trends

POUParamount Resources Ltd.

🇨🇦 Canada · TO · Energy · Oil & Gas E&P

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue902.3 M C$-50.8%

Gross Profit181.1 M C$-74.9%

Operating Income3.6 M C$-98.8%

EBITDA329.3 M C$-86.2%

Net Income53.2 M C$-96.6%

Peer Comparison· Oil & Gas E&P

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
POU	-50.8%	20.1%	36.5%	5.9%
CRGY	18.3%	70.3%	33.0%	-7.5%
SM	28.5%	45.1%	54.3%	3.4%
GPOR	49.6%	67.5%	72.5%	38.4%
TALO	-15.4%	6.8%	22.1%	-42.7%
CRK	40.2%	50.4%	80.9%	32.6%
Industry median	-1.0%	38.9%	51.0%	12.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
POU	-50.8%	20.1%	36.5%	5.9%
BTE	-76.5%	18.0%	50.8%	-83.9%
ATH	-6.4%	38.4%	37.4%	16.3%
PEY	26.2%	52.5%	84.2%	40.5%
HWX	-8.2%	50.6%	53.8%	24.1%
TVE	-15.4%	38.9%	41.5%	-6.6%
Industry median	-1.0%	38.9%	51.0%	12.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.8 B C$74%
Current Liabilities305 M C$8%
Long-term Liabilities687.2 M C$18%

Key Figures

YoY change

Total Assets3.7 B C$+3.6%

Total Liabilities992.2 M C$+2.2%

Total Equity2.8 B C$+4.1%

Cash & ST Investments671.5 M C$-20.3%

Total Debt24.6 M C$-14.0%

Net Debt-646.9 M C$—

Peer Comparison· Oil & Gas E&P

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
POU	2.57	0.9%	-1.96	73.5%
CRGY	0.57	114.8%	4.26	39.0%
SM	0.39	116.1%	3.66	35.9%
GPOR	0.56	45.6%	0.73	58.8%
TALO	1.20	66.3%	2.23	35.6%
CRK	0.41	110.0%	1.86	38.1%
Industry median	0.83	38.1%	1.03	52.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
POU	2.57	0.9%	-1.96	73.5%
BTE	2.15	6.8%	-1.36	65.6%
ATH	1.74	11.3%	-0.16	69.1%
PEY	1.37	36.6%	1.05	54.1%
HWX	0.98	0.3%	-0.20	73.6%
TVE	0.69	37.6%	1.09	51.6%
Industry median	0.83	38.1%	1.03	52.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow383.6 M C$-49.8%

Capital Expenditures936.4 M C$+8.8%

Free Cash Flow-552.8 M C$—

Dividends Paid-85.4 M C$-103.6%

Peer Comparison· Oil & Gas E&P

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
POU	42.5%	-61.3%	103.8%	721.1%
CRGY	46.0%	9.8%	36.2%	-615.3%
SM	57.2%	-5.9%	63.1%	1,658.4%
GPOR	59.4%	23.4%	36.0%	154.7%
TALO	48.4%	28.1%	29.1%	-113.3%
CRK	49.7%	-23.4%	73.1%	152.6%
Industry median	49.1%	15.4%	36.0%	195.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
POU	42.5%	-61.3%	103.8%	721.1%
BTE	133.3%	21.8%	111.5%	-158.9%
ATH	37.0%	23.1%	37.8%	227.5%
PEY	77.4%	33.1%	44.3%	191.2%
HWX	46.8%	11.7%	35.1%	194.0%
TVE	53.8%	28.8%	25.1%	-815.8%
Industry median	49.1%	15.4%	36.0%	195.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.