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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 $Gross Profit443.3 M $ · 42%Operating Income301.9 M $ · 28%Pre-tax Income507 M $ · 48%Net Income to Owners562.7 M $ · 53%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $+5.5%
Gross Profit443.3 M $-15.2%
Operating Income301.9 M $-32.1%
EBITDA527 M $-0.3%
Net Income to Owners562.7 M $+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 $56%
  • Current Liabilities684.4 M $16%
  • Long-term Liabilities1.2 B $28%

Key Figures

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

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 $Operating-679.5 M $Investing335.3 M $Financing67.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow411.9 M $-14.2%
Capital Expenditures221.4 M $+6.4%
Free Cash Flow190.4 M $-30.0%
Dividends Paid106.1 M $-2.7%

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.