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 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

Revenue916.5 M $-17.6%

Gross Profit374.8 M $-38.6%

Operating Income229.5 M $-50.7%

EBITDA428.3 M $-11.3%

Net Income179.5 M $+121.0%

Peer Comparison· Oil & Gas E&P

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PXT	-17.6%	40.9%	46.7%	19.6%
KOS	-8.0%	11.4%	1.4%	-57.3%
VAR	286.9%	45.0%	79.9%	7.0%
HPK	-25.8%	16.7%	51.0%	-18.8%
BPT	11.4%	25.6%	13.9%	-5.5%
REPX	-2.3%	50.9%	52.1%	15.3%
Industry median	-1.0%	38.9%	51.0%	12.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PXT	-17.6%	40.9%	46.7%	19.6%
BIR	12.6%	43.7%	55.8%	9.6%
AAV	8.7%	40.4%	66.3%	16.8%
KEL	12.8%	19.7%	55.5%	8.7%
VET	-12.3%	35.9%	61.2%	-44.9%
IPCO	-18.6%	16.0%	32.5%	3.5%
Industry median	-1.0%	38.9%	51.0%	12.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.9 B $77%
Current Liabilities276.1 M $11%
Long-term Liabilities287.7 M $12%

Key Figures

YoY change

Total Assets2.5 B $+13.6%

Total Liabilities563.8 M $+77.6%

Total Equity1.9 B $+2.8%

Cash & ST Investments183.2 M $+126.1%

Total Debt183.9 M $+237.4%

Net Debt58.6 M $—

Peer Comparison· Oil & Gas E&P

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PXT	1.49	9.5%	0.00	77.4%
KOS	0.60	580.0%	145.96	10.8%
VAR	0.63	—	—	2.1%
HPK	0.67	74.8%	2.55	44.7%
BPT	1.16	22.9%	1.68	58.5%
REPX	0.32	44.9%	1.11	46.9%
Industry median	0.83	38.1%	1.03	52.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PXT	1.49	9.5%	0.00	77.4%
BIR	1.17	23.1%	1.33	66.5%
AAV	0.38	48.6%	1.83	53.4%
KEL	0.52	12.9%	0.52	69.0%
VET	0.63	63.7%	1.16	36.9%
IPCO	0.79	58.6%	2.18	44.1%
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 Flow361.2 M $-35.5%

Capital Expenditures199.5 M $-10.0%

Free Cash Flow161.6 M $-52.3%

Dividends Paid-107.8 M $-198.0%

Peer Comparison· Oil & Gas E&P

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PXT	39.4%	17.6%	21.8%	201.2%
KOS	17.0%	-4.9%	21.9%	-29.6%
VAR	66.1%	24.5%	37.5%	940.1%
HPK	53.0%	-2.2%	55.2%	-282.2%
BPT	43.6%	13.5%	30.1%	-790.3%
REPX	51.9%	16.6%	35.3%	338.9%
Industry median	49.1%	15.4%	36.0%	195.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PXT	39.4%	17.6%	21.8%	201.2%
BIR	60.1%	17.9%	42.1%	626.1%
AAV	53.0%	-15.4%	68.5%	315.1%
KEL	52.1%	-13.8%	65.9%	596.5%
VET	49.1%	16.6%	32.6%	-109.4%
IPCO	25.7%	-18.0%	43.7%	731.7%
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.