PAEXY — Parex Resources Inc./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2073620 ·
Last close
$20.99
Market Cap
$2.02B
52W High
$20.99
52W Low
$19.00
ADV30
12
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 |
|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — | — |
| Jun 2025 | 241,389,000 | 95,644,000 | 69,218,000 | 49,113,000 | 2,223,178,000 | 98,825,000 | 326,943,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$405,854,000
Investing CF
$-332,576,000
Financing CF
$-133,446,000
CapEx
$-185,830,000
Dividends Paid
$-107,437,000
Buybacks
$-35,316,000
EPS Diluted TTM
$2.49
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,311,133,000
Inventory
$4,327,000
Receivables
$146,692,000
ST Investments
$45,090,000
EBIT TTM
$110,696,000
Pretax Income TTM
$107,299,000
Interest Exp TTM
$3,397,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$860,841,024
EBITDA
$423,364,000
Free Cash Flow
$3,267,875
Enterprise Value
$2,100,029,568
Total Cash
$102,583,000
Total Debt
$183,788,992
Shares Out
96,180,254
Trailing EPS
$1.85
Book Value
$20.11
ROE
9.4%
ROA
5.4%
Div Yield
2.66%
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 |
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
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
Exploring 3 Undiscovered Gems in Canada's Stock Market
2026-05-15 12:33 · Yahoo
Parex Resources’ Colombia Expansion Reshapes Growth, Cash Flow And Risk Profile
2026-05-15 06:15 · Yahoo
Parex Resources Announces Voting Results of Shareholders’ Meeting
2026-05-12 21:00 · Yahoo
Parex Resources Positioned to Become Colombia’s Largest Independent Oil & Gas Producer, Provides Step-Change Guidance, Reports Q1 2026 Results, and Declares Q2 2026 Dividend
2026-05-12 11:00 · Yahoo
Parex Resources Announces Private Offering of US$500 Million Senior Notes
2026-05-07 12:00 · Yahoo
Is It Too Late To Consider Parex Resources (TSX:PXT) After Its 192% One Year Surge?
2026-05-07 09:18 · Yahoo
Parex Resources Colombia Expansion Tests Growth Story And Earnings Resilience
2026-05-06 19:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.