Paramount Resources Ltd. (TSX:POU)
Canada · Delayed Price · Currency is CAD 31.31
-0.36 (-1.14%)
Aug 28, 2026, 4:00 PM EST
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 | Jun '26 Jun 30, 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 |
| 1,049 | 965.7 | 1,855 | 1,799 | 2,189 | 1,332 | |
Revenue Growth | -28.30% | -47.93% | 3.08% | -17.81% | 64.33% | 124.00% |
Cost of Revenue | 491 | 523.9 | 921.5 | 838.4 | 797.8 | 531 |
Gross Profit | 557.5 | 441.8 | 933.2 | 960.9 | 1,391 | 801.1 |
Selling, General & Admin | 48.5 | 52.3 | 48.2 | 49.4 | 42.7 | 41.6 |
Other Operating Expenses | 67.5 | 21.7 | 10.1 | -9.9 | 227.6 | 232.4 |
Operating Expenses | 452.4 | 376.8 | 559 | 488.3 | 612.2 | 464.8 |
Operating Income | 105.1 | 65 | 374.2 | 472.6 | 779.1 | 336.3 |
Interest Expense | -5.4 | -6.3 | -7.8 | -6.5 | -6.4 | -47.1 |
Interest & Investment Income | 29 | 29.4 | 14.8 | - | - | - |
Other Non Operating Income (Expenses) | - | -2.3 | - | 7.3 | 27.5 | -23.2 |
EBT Excluding Unusual Items | 128.7 | 85.8 | 381.2 | 473.4 | 800.2 | 266 |
Gain (Loss) on Sale of Assets | 19.9 | 1,607 | 15.6 | 126.3 | 65.6 | 72.1 |
Legal Settlements | - | - | - | - | - | 7 |
Other Unusual Items | - | -22 | - | - | - | -22.6 |
Pretax Income | 148.6 | 1,671 | 396.8 | 599.7 | 865.8 | 322.5 |
Income Tax Expense | 31.3 | 382.3 | 60.9 | 129.5 | 185.2 | 85.6 |
Net Income | 117.3 | 1,289 | 335.9 | 470.2 | 680.6 | 236.9 |
Net Income to Common | 117.3 | 1,289 | 335.9 | 470.2 | 680.6 | 236.9 |
Net Income Growth | -92.05% | 283.66% | -28.56% | -30.91% | 187.29% | - |
Shares Outstanding (Basic) | 144 | 144 | 146 | 143 | 141 | 134 |
Shares Outstanding (Diluted) | 148 | 147 | 149 | 148 | 147 | 143 |
Shares Change | -0.20% | -1.61% | 0.61% | 0.88% | 2.94% | 7.09% |
EPS (Basic) | 0.81 | 8.96 | 2.30 | 3.29 | 4.83 | 1.77 |
EPS (Diluted) | 0.80 | 8.78 | 2.25 | 3.17 | 4.63 | 1.67 |
EPS Growth | -92.03% | 290.22% | -29.02% | -31.53% | 176.52% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -480.5 | -371.2 | -26.9 | 206.1 | 394.6 | 207.5 |
Free Cash Flow Per Share | -3.25 | -2.53 | -0.18 | 1.39 | 2.68 | 1.45 |
Dividend Per Share | 0.600 | 0.700 | 1.700 | 1.500 | 1.130 | 0.200 |
Dividend Growth | -53.85% | -58.82% | 13.33% | 32.74% | 465.00% | - |
Gross Margin | 53.17% | 45.75% | 50.31% | 53.40% | 63.56% | 60.14% |
Operating Margin | 10.02% | 6.73% | 20.18% | 26.27% | 35.59% | 25.25% |
Profit Margin | 11.19% | 133.45% | 18.11% | 26.13% | 31.09% | 17.78% |
Free Cash Flow Margin | -45.83% | -38.44% | -1.45% | 11.45% | 18.03% | 15.58% |
EBITDA | 412.4 | 326.7 | 856.8 | 921 | 1,132 | 409.3 |
EBITDA Margin | 39.33% | 33.83% | 46.20% | 51.19% | 51.70% | 30.73% |
D&A For EBITDA | 307.3 | 261.7 | 482.6 | 448.4 | 352.7 | 73 |
EBIT | 105.1 | 65 | 374.2 | 472.6 | 779.1 | 336.3 |
EBIT Margin | 10.02% | 6.73% | 20.18% | 26.27% | 35.59% | 25.25% |
Effective Tax Rate | 21.06% | 22.88% | 15.35% | 21.59% | 21.39% | 26.54% |
Revenue as Reported | 1,044 | 1,007 | 1,887 | 1,852 | 2,006 | 1,142 |