Paramount Resources Ltd.
PRMRF
$21.61
$0.110.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 898.01M | 961.81M | 1.03B | 1.09B | 244.94M |
| Total Depreciation and Amortization | 190.19M | 203.90M | 243.65M | 304.92M | 355.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -817.48M | -830.87M | -855.86M | -836.64M | 40.84M |
| Change in Net Operating Assets | 26.12M | -36.90M | -3.47M | -10.30M | -46.41M |
| Cash from Operations | 296.84M | 297.94M | 418.05M | 550.42M | 595.28M |
| Capital Expenditure | -577.57M | -549.88M | -559.13M | -607.39M | -615.75M |
| Sale of Property, Plant, and Equipment | 2.67B | 2.30B | 2.29B | 2.35B | 93.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.64M | -7.84M | -18.50M | 42.37M | -33.22M |
| Cash from Investing | 2.02B | 1.74B | 1.71B | 1.78B | -555.44M |
| Total Debt Issued | -- | 128.90M | 173.60M | 173.60M | 173.60M |
| Total Debt Repaid | -177.60M | -177.70M | -177.60M | -177.40M | -3.90M |
| Issuance of Common Stock | 16.40M | 22.60M | 22.20M | 31.50M | 31.00M |
| Repurchase of Common Stock | -193.60M | -223.70M | -228.50M | -211.90M | -51.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.21M | -103.36M | -136.07M | -166.49M | -180.97M |
| Other Financing Activities | -2.58B | -2.15B | -2.15B | -2.15B | -- |
| Cash from Financing | -1.81B | -1.77B | -1.78B | -1.79B | -73.85M |
| Foreign Exchange rate Adjustments | -589.00K | -872.70K | -723.90K | 218.10K | 22.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.27M | 263.98M | 356.44M | 545.58M | -33.98M |