Parex Resources Inc. (TSX:PXT)

Parex Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	163.29	58.33	98.02	140.35	419	378.34
Short-Term Investments	55.38	45.09	-	-	-	-
Cash & Short-Term Investments	218.66	103.42	98.02	140.35	419	378.34
Cash Growth	121.26%	5.50%	-30.16%	-66.50%	10.75%	14.45%
Accounts Receivable	105.16	72.32	77.11	105.63	113.18	179.8
Other Receivables	191.47	74.38	39.18	41.95	4.78	2.35
Receivables	296.63	146.69	116.28	147.58	117.96	182.15
Inventory	41.45	4.33	2.02	4.25	4.63	1.39
Prepaid Expenses	35.51	13.36	29.04	44.99	52.01	12.17
Restricted Cash	6.12	5.42	0.58	-	-	-
Other Current Assets	3.87	0.78	-	-	-	-
Total Current Assets	602.25	273.99	245.94	337.18	593.6	574.04
Property, Plant & Equipment	2,856	1,661	1,536	1,550	1,371	1,105
Goodwill	73.45	73.45	73.45	73.45	73.45	73.45
Long-Term Deferred Tax Assets	486.04	142.25	88.48	246.68	110.91	6.86
Other Long-Term Assets	217.8	190.06	210.96	208.26	165.27	25.01
Total Assets	4,236	2,341	2,155	2,415	2,314	1,784

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	588.03	212.08	159.77	229.06	290.78	200.72
Accrued Expenses	24.79	25.24	13.28	25.35	16.42	1
Current Portion of Leases	5.19	1.33	0.58	0.73	0.76	0.57
Current Income Taxes Payable	-	-	-	-	193.85	39.81
Other Current Liabilities	67.46	7.32	12.92	3	6.8	6.16
Total Current Liabilities	685.47	245.97	186.55	258.15	508.61	248.26
Long-Term Debt	792.27	33	60	90	-	-
Long-Term Leases	17.73	7.81	4.62	5.74	6.08	4.51
Long-Term Deferred Tax Liabilities	-	-	-	-	24.98	75.17
Other Long-Term Liabilities	357.23	101.38	72.57	106.02	59.7	62.59
Total Liabilities	1,884	388.16	323.74	459.9	599.38	390.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	624.66	621.06	632.9	660.82	682.72	731.71
Additional Paid-In Capital	20.47	20.74	20.02	19.25	20.33	24.53
Retained Earnings	1,707	1,311	1,178	1,275	1,012	637.45
Shareholders' Equity	2,352	1,953	1,831	1,955	1,715	1,394
Total Liabilities & Equity	4,236	2,341	2,155	2,415	2,314	1,784

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	815.18	42.15	65.2	96.47	6.83	5.08
Net Cash (Debt)	-596.52	61.27	32.82	43.88	412.17	373.26
Net Cash Growth	-	86.70%	-25.21%	-89.35%	10.42%	13.80%
Net Cash Per Share	-6.18	0.63	0.32	0.41	3.63	2.97
Filing Date Shares Outstanding	96.18	95.97	97.99	103.31	107.71	118.03
Total Common Shares Outstanding	96.18	95.97	98.34	103.81	109.11	120.27
Working Capital	-83.22	28.03	59.4	79.03	84.99	325.78
Book Value Per Share	24.45	20.35	18.62	18.84	15.72	11.59
Tangible Book Value	2,278	1,879	1,758	1,882	1,642	1,320
Tangible Book Value Per Share	23.69	19.58	17.88	18.13	15.04	10.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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