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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1 B C$Gross Profit236.1 M C$ · 23%Operating Income109.3 M C$ · 10%Pre-tax Income148.7 M C$ · 14%Net Income to Owners117.3 M C$ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B C$-32.0%
Gross Profit236.1 M C$-60.7%
Operating Income109.3 M C$-52.9%
EBITDA434.8 M C$-80.1%
Net Income to Owners117.3 M C$-92.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets3.8 B
  • Equity2.8 B C$72%
  • Current Liabilities352.2 M C$9%
  • Long-term Liabilities721.9 M C$19%

Key Figures

YoY change
Total Assets3.8 B C$+8.9%
Total Liabilities1.1 B C$+28.0%
Total Equity2.8 B C$+3.0%
Cash & ST Investments515.8 M C$-8.2%
Total Debt24.7 M C$-10.2%
Net Debt-424.3 M C$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M488.2 M C$Operating-530.5 M C$Investing-86.3 M C$Financing-128.6 M C$Net Change

Key Figures

YoY change
Operating Cash Flow488.2 M C$-16.3%
Capital Expenditures1.1 B C$+45.1%
Free Cash Flow-637.5 M C$—
Dividends Paid86.5 M C$-96.3%

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.