Paramount Resources Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	925	1,007	1,887	1,852	2,006	1,142
Revenue Growth (YoY)	-48.93%	-46.61%	1.84%	-7.67%	75.65%	89.25%
Cost of Revenue	456.1	523.9	921.5	838.4	797.8	531
Gross Profit	468.9	483.4	965	1,014	1,209	611.3
Selling, General & Admin	88.6	101.3	91.7	82.8	68	60.4
Depreciation & Amortization Expenses	279.2	247.4	429.9	401.9	286	133.1
Exploration Expenses	6.2	6.4	27.3	13.5	30.6	38.9
Other Operating Expenses	8.4	-1,520	26.3	-83.1	-20.7	-29.5
Total Operating Expenses	382.4	-1,165	575.2	415.1	363.9	202.9
Operating Income	86.5	1,648	389.8	598.9	844.7	408.4
Interest Expense	-10.1	-28.8	-9.7	-6.5	-6.4	-47.1
Other Non-Operating Income (Expense)	1.7	-6.9	-12.9	-7.3	-27.5	-6.4
Total Non-Operating Income (Expense)	-8.4	-35.7	-22.6	-13.8	-33.9	-53.5
Pretax Income	68.9	1,671	396.8	599.7	865.8	322.5
Provision for Income Taxes	15.7	382.3	60.9	129.5	185.2	85.6
Net Income	53.2	1,289	335.9	470.2	680.6	236.9
Net Income to Common	53.2	1,289	335.9	470.2	680.6	236.9
Net Income Growth	-96.58%	283.66%	-28.56%	-30.91%	187.29%	-
Shares Outstanding (Basic)	143	144	146	143	141	134
Shares Outstanding (Diluted)	144	147	149	148	147	143
Shares Change (YoY)	-3.25%	-1.61%	0.61%	0.88%	2.94%	7.09%
EPS (Basic)	0.37	8.96	2.30	3.29	4.83	1.77
EPS (Diluted)	0.36	8.78	2.25	3.17	4.63	1.67
EPS Growth	-96.58%	290.22%	-29.02%	-31.53%	177.25%	-
Shares Outstanding	144.9	144	146.5	144.2	142	139.22
Free Cash Flow	-552.7	-458.8	-41.2	126.9	248.8	202.1
Free Cash Flow Growth	-	-	-	-48.99%	23.11%	-
Free Cash Flow Per Share	-3.84	-3.13	-0.28	0.86	1.69	1.42
Dividends Per Share	0.600	0.700	1.700	1.500	1.130	0.200
Dividend Growth	-14.29%	-58.82%	13.33%	32.74%	465.00%	-
Gross Margin	50.69%	47.99%	51.15%	54.74%	60.24%	53.51%
Operating Margin	9.35%	163.60%	20.66%	32.33%	42.10%	35.75%
Profit Margin	5.75%	127.94%	17.81%	25.38%	33.92%	20.74%
FCF Margin	-59.75%	-45.55%	-2.18%	6.85%	12.40%	17.69%
EBITDA	86.5	1,648	389.8	598.9	844.7	408.4
EBIT	86.5	1,648	389.8	598.9	844.7	408.4
EBIT Margin	9.35%	163.60%	20.66%	32.33%	42.10%	35.75%
Effective Tax Rate	22.79%	22.88%	15.35%	21.59%	21.39%	26.54%

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.