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PXT FINANCIAL STATEMENTS

Parex Resources Inc — balance sheet, income statement and cash flow trends

PXTParex Resources Inc

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B C$Gross Profit443.3 M C$ · 42%Operating Income301.9 M C$ · 28%Pre-tax Income507 M C$ · 48%Net Income to Owners562.7 M C$ · 53%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B C$+1.2%
Gross Profit443.3 M C$-7.7%
Operating Income301.9 M C$-24.5%
EBITDA527 M C$+33.7%
Net Income to Owners562.7 M C$+344.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.2 B
  • Equity2.3 B C$56%
  • Current Liabilities684.4 M C$16%
  • Long-term Liabilities1.2 B C$28%

Key Figures

YoY change
Total Assets4.2 B C$+90.2%
Total Liabilities1.9 B C$+475.3%
Total Equity2.3 B C$+23.8%
Cash & ST Investments224.4 M C$+127.1%
Total Debt813.9 M C$+3,511.7%
Net Debt644.7 M C$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M400 M411.9 M C$Operating-679.5 M C$Investing335.3 M C$Financing67.7 M C$Net Change

Key Figures

YoY change
Operating Cash Flow411.9 M C$-14.2%
Capital Expenditures221.4 M C$+6.4%
Free Cash Flow190.4 M C$-30.0%
Dividends Paid-106.1 M C$-197.3%

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