Parex Resources Inc.
PXT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 574.23M | 179.04M | 255.08M | 111.17M | 126.48M |
| Total Depreciation and Amortization | 235.70M | 220.96M | 220.67M | 258.04M | 265.36M |
| Total Amortization of Deferred Charges | 333.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -336.28M | 46.74M | -20.77M | 104.06M | 127.89M |
| Change in Net Operating Assets | -55.92M | -85.28M | -29.99M | -88.16M | -39.76M |
| Cash from Operations | 418.06M | 361.46M | 425.00M | 385.10M | 479.98M |
| Capital Expenditure | -389.32M | -344.31M | -326.29M | -323.78M | -326.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -307.18M | -75.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.30M | 23.63M | 22.26M | 24.26M | 10.39M |
| Cash from Investing | -691.20M | -395.68M | -304.04M | -299.53M | -315.80M |
| Total Debt Issued | 642.20M | 142.20M | -- | -- | -- |
| Total Debt Repaid | -163.05M | -18.32M | -28.00M | -20.75M | -32.76M |
| Issuance of Common Stock | 2.89M | 1.97M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -15.25M | -21.28M | -26.51M | -35.28M | -48.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.17M | -108.24M | -107.67M | -107.48M | -109.05M |
| Other Financing Activities | -15.08M | -1.04M | -932.00K | -759.00K | -512.00K |
| Cash from Financing | 344.54M | -4.70M | -163.11M | -164.27M | -190.72M |
| Foreign Exchange rate Adjustments | 7.35M | 3.33M | 4.31M | 1.92M | 598.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.75M | -35.59M | -37.84M | -76.77M | -25.94M |