Paramount Resources Ltd. (TSX:POU)
Canada · Delayed Price · Currency is CAD 31.21
+1.11 (3.69%)
Aug 10, 2026, 3:34 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 |
| 1,044 | 1,007 | 1,887 | 1,852 | 2,006 | 1,142 | |
Revenue Growth | -30.97% | -46.61% | 1.84% | -7.67% | 75.65% | 89.25% |
Cost of Revenue | 491 | 523.9 | 921.5 | 838.4 | 797.8 | 531 |
Gross Profit | 552.9 | 483.4 | 965 | 1,014 | 1,209 | 611.3 |
Selling, General & Admin | 88 | 101.3 | 91.7 | 82.8 | 68 | 60.4 |
Depreciation & Amortization Expenses | 295.3 | 247.4 | 429.9 | 401.9 | 286 | 133.1 |
Exploration Expenses | 1.7 | 6.4 | 27.3 | 13.5 | 30.6 | 38.9 |
Other Operating Expenses | 4.6 | -1,520 | 26.3 | -83.1 | -20.7 | -29.5 |
Total Operating Expenses | 389.6 | -1,165 | 575.2 | 415.1 | 363.9 | 202.9 |
Operating Income | 163.3 | 1,648 | 389.8 | 598.9 | 844.7 | 408.4 |
Interest Expense | -5.5 | -28.8 | -9.7 | -6.5 | -6.4 | -47.1 |
Other Non-Operating Income (Expense) | 2.4 | -6.9 | -12.9 | -7.3 | -27.5 | -6.4 |
Total Non-Operating Income (Expense) | -3.1 | -35.7 | -22.6 | -13.8 | -33.9 | -53.5 |
Pretax Income | 148.6 | 1,671 | 396.8 | 599.7 | 865.8 | 322.5 |
Provision for Income Taxes | 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) | 146 | 144 | 146 | 143 | 141 | 134 |
Shares Outstanding (Diluted) | 146 | 147 | 149 | 148 | 147 | 143 |
Shares Change | -1.49% | -1.61% | 0.61% | 0.88% | 2.94% | 7.09% |
EPS (Basic) | 0.80 | 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 | -91.95% | 290.22% | -29.02% | -31.53% | 177.25% | - |
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 | -637.6 | -458.8 | -41.2 | 126.9 | 248.8 | 202.1 |
Free Cash Flow Growth | - | - | - | -48.99% | 23.11% | - |
Free Cash Flow Per Share | -4.37 | -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 | -53.85% | -58.82% | 13.33% | 32.74% | 465.00% | - |
Gross Margin | 52.96% | 47.99% | 51.15% | 54.74% | 60.24% | 53.51% |
Operating Margin | 15.64% | 163.60% | 20.66% | 32.33% | 42.10% | 35.75% |
Profit Margin | 11.24% | 127.94% | 17.81% | 25.38% | 33.92% | 20.74% |
FCF Margin | -61.08% | -45.55% | -2.18% | 6.85% | 12.40% | 17.69% |
EBITDA | 163.3 | 1,648 | 389.8 | 598.9 | 844.7 | 408.4 |
EBIT | 163.3 | 1,648 | 389.8 | 598.9 | 844.7 | 408.4 |
EBIT Margin | 15.64% | 163.60% | 20.66% | 32.33% | 42.10% | 35.75% |
Effective Tax Rate | 21.06% | 22.88% | 15.35% | 21.59% | 21.39% | 26.54% |