Paramount Resources Ltd.
POU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.26M | 898.01M | 961.81M | 1.03B | 1.09B |
| Total Depreciation and Amortization | 214.12M | 189.85M | 203.56M | 243.30M | 304.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.44M | -817.48M | -830.87M | -855.86M | -836.64M |
| Change in Net Operating Assets | -2.87M | 26.47M | -36.55M | -3.12M | -9.95M |
| Cash from Operations | 275.95M | 296.84M | 297.94M | 418.05M | 550.42M |
| Capital Expenditure | -612.00M | -577.57M | -549.88M | -559.13M | -607.39M |
| Sale of Property, Plant, and Equipment | 398.78M | 2.67B | 2.30B | 2.29B | 2.35B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.11M | -70.64M | -7.84M | -18.50M | 42.37M |
| Cash from Investing | -332.33M | 2.02B | 1.74B | 1.71B | 1.78B |
| Total Debt Issued | -- | -- | 128.90M | 173.60M | 173.60M |
| Total Debt Repaid | -3.90M | -177.60M | -177.70M | -177.60M | -177.40M |
| Issuance of Common Stock | 14.10M | 16.40M | 22.60M | 22.20M | 31.50M |
| Repurchase of Common Stock | -34.40M | -193.60M | -223.70M | -228.50M | -211.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.18M | -56.21M | -103.36M | -136.07M | -166.49M |
| Other Financing Activities | -2.15B | -4.29B | -2.15B | -2.15B | -2.15B |
| Cash from Financing | -80.85M | -1.81B | -1.77B | -1.78B | -1.79B |
| Foreign Exchange rate Adjustments | -503.70K | -589.00K | -872.70K | -723.90K | 218.10K |
| Miscellaneous Cash Flow Adjustments | 11.72M | -- | -- | -- | -- |
| Net Change in Cash | -126.02M | 502.27M | 263.98M | 356.44M | 545.58M |