Paramount Resources Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,007	1,887	1,852	2,006	1,142
Revenue Growth (YoY)	-46.61%	1.84%	-7.67%	75.65%	89.25%
Cost of Revenue	523.9	921.5	838.4	797.8	531
Gross Profit	483.4	965	1,014	1,209	611.3
Selling, General & Admin	101.3	91.7	82.8	68	60.4
Depreciation & Amortization Expenses	247.4	429.9	401.9	286	133.1
Exploration Expenses	6.4	27.3	13.5	30.6	38.9
Other Operating Expenses	-1,520	26.3	-83.1	-20.7	-29.5
Total Operating Expenses	-1,165	575.2	415.1	363.9	202.9
Operating Income	1,648	389.8	598.9	844.7	408.4
Interest Expense	-28.8	-9.7	-6.5	-6.4	-47.1
Other Non-Operating Income (Expense)	-6.9	-12.9	-7.3	-27.5	-6.4
Total Non-Operating Income (Expense)	-35.7	-22.6	-13.8	-33.9	-53.5
Pretax Income	1,671	396.8	599.7	865.8	322.5
Provision for Income Taxes	382.3	60.9	129.5	185.2	85.6
Net Income	1,289	335.9	470.2	680.6	236.9
Net Income to Common	1,289	335.9	470.2	680.6	236.9
Net Income Growth	283.66%	-28.56%	-30.91%	187.29%	-
Shares Outstanding (Basic)	144	146	143	141	134
Shares Outstanding (Diluted)	147	149	148	147	143
Shares Change (YoY)	-1.61%	0.61%	0.88%	2.94%	7.09%
EPS (Basic)	8.96	2.30	3.29	4.83	1.77
EPS (Diluted)	8.78	2.25	3.17	4.63	1.67
EPS Growth	290.22%	-29.02%	-31.53%	177.25%	-
Shares Outstanding	144	146.5	144.2	142	139.22
Free Cash Flow	-458.8	-41.2	126.9	248.8	202.1
Free Cash Flow Growth	-	-	-48.99%	23.11%	-
Free Cash Flow Per Share	-3.13	-0.28	0.86	1.69	1.42
Dividends Per Share	0.700	1.700	1.500	1.130	0.200
Dividend Growth	-58.82%	13.33%	32.74%	465.00%	-
Gross Margin	47.99%	51.15%	54.74%	60.24%	53.51%
Operating Margin	163.60%	20.66%	32.33%	42.10%	35.75%
Profit Margin	127.94%	17.81%	25.38%	33.92%	20.74%
FCF Margin	-45.55%	-2.18%	6.85%	12.40%	17.69%
EBITDA	1,648	389.8	598.9	844.7	408.4
EBIT	1,648	389.8	598.9	844.7	408.4
EBIT Margin	163.60%	20.66%	32.33%	42.10%	35.75%
Effective Tax Rate	22.88%	15.35%	21.59%	21.39%	26.54%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.