PAEXY — Parex Resources Inc./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2073620 ·
Last close
$19.58
Market Cap
$1.88B
52W High
$20.68
52W Low
$17.50
ADV30
103
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 468,925,000 | 172,088,000 | 143,289,000 | 444,296,000 | 4,235,530,000 | 163,286,000 | 1,883,806,000 |
| Mar 2026 | 273,132,000 | 107,435,000 | 54,466,000 | 4,589,000 | 2,496,102,000 | 44,775,000 | 563,372,000 |
| Dec 2025 | 251,540,000 | 88,467,000 | 36,074,000 | 74,865,000 | 2,341,092,000 | 58,328,000 | 388,159,000 |
| Sep 2025 | — | — | — | — | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$473,707,000
Investing CF
$-675,916,000
Financing CF
$319,978,000
CapEx
$-194,650,000
Dividends Paid
$-107,834,000
Buybacks
$-13,669,000
EPS Diluted TTM
$5.68
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,706,598,000
Inventory
$41,452,000
Receivables
$296,634,000
ST Investments
$55,375,000
EBIT TTM
$534,027,000
Pretax Income TTM
$519,066,000
Interest Exp TTM
$14,961,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,044,723,008
EBITDA
$501,280,000
Free Cash Flow
$263,772,992
Enterprise Value
$2,479,729,408
Total Cash
$218,660,992
Total Debt
$815,180,992
Shares Out
96,180,254
Trailing EPS
$5.95
Book Value
$24.45
ROE
27.0%
ROA
5.2%
Div Yield
5.64%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,015,668,000 | 249,879,000 | 255,083,000 | 2,341,092,000 | 388,159,000 | — | 424,756,000 |
| Dec 2024 | 1,288,186,000 | 467,817,000 | 60,680,000 | 2,155,062,000 | 323,741,000 | — | 569,915,000 |
| Dec 2023 | 1,415,017,000 | 596,347,000 | 459,309,000 | 2,415,327,000 | 459,900,000 | — | 376,471,000 |
| Dec 2022 | 1,643,589,000 | 884,066,000 | 611,368,000 | 2,314,373,000 | 599,381,000 | — | 983,602,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TY | TRI-CONTINENTAL Corp | $1.88B | $35.38 | — |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC | $1.88B | $8.95 | — |
| ASTH | Astrana Health, Inc. | $1.89B | $38.11 | — |
| MBC | MasterBrand, Inc. | $1.90B | $9.32 | — |
| STRA | Strategic Education, Inc. | $1.87B | $84.00 | — |
News headlines (Yahoo Finance, 1h cache)
EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night
2026-05-21 18:00 · Yahoo
Parex Resources Q2 Earnings Call Highlights
2026-08-01 11:03 · Yahoo
EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado
2026-07-31 19:30 · Yahoo
EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
2026-07-23 20:02 · Yahoo
EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
2026-07-08 18:21 · Yahoo
Parex Resources Announces Production Update and Timing of Q2 2026 Results
2026-07-06 11:30 · Yahoo
New Forecasts: Here's What Analysts Think The Future Holds For Parex Resources Inc. (TSE:PXT)
2026-06-05 18:35 · Yahoo
Parex Resources Completes Acquisition of Frontera E&P, Becoming Colombia’s Largest Independent Oil & Gas Producer
2026-06-01 12:30 · Yahoo
We Think You Should Be Aware Of Some Concerning Factors In Parex Resources' (TSE:PXT) Earnings
2026-05-21 12:37 · Yahoo
Parex Resources Q1 Earnings Call Highlights
2026-05-16 16:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.