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Parex Resources Inc (PXT)

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  • 26.880
  • -0.350-1.29%
15min DelayMarket Closed Apr 24 16:00 ET
2.58BMarket Cap7.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Parex Resources Inc (PXT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
5.50%103.42M
5.50%103.42M
-52.66%69.81M
-17.28%98.83M
32.71%81.03M
-30.16%98.02M
-30.16%98.02M
326.81%147.45M
-10.43%119.47M
-83.61%61.05M
-Cash and cash equivalents
-40.49%58.33M
-40.49%58.33M
-52.66%69.81M
-17.28%98.83M
32.71%81.03M
-30.16%98.02M
-30.16%98.02M
326.81%147.45M
-10.43%119.47M
-83.61%61.05M
-Short term investments
--45.09M
--45.09M
----
----
----
--0
--0
----
----
----
Receivables
26.15%146.69M
26.15%146.69M
127.89%132.13M
4.93%108.35M
-13.27%145.18M
-21.21%116.28M
-21.21%116.28M
-63.23%57.98M
-19.84%103.27M
68.31%167.39M
-Accounts receivable
-6.21%72.32M
-6.21%72.32M
90.56%74.05M
-39.90%59.17M
-26.82%98.09M
-27.00%77.11M
-27.00%77.11M
-72.90%38.86M
-16.50%98.45M
51.53%134.03M
-Taxes receivable
89.85%74.38M
89.85%74.38M
315.37%58.08M
920.48%49.19M
41.19%47.09M
-6.62%39.18M
-6.62%39.18M
-2.19%13.98M
-55.88%4.82M
203.30%33.35M
-Due from related parties current
----
----
----
----
----
----
----
--5.14M
----
----
Inventory
114.53%4.33M
114.53%4.33M
-98.16%182K
-97.97%209K
-85.35%1.27M
-52.59%2.02M
-52.59%2.02M
214.75%9.88M
183.21%10.3M
481.80%8.66M
Restricted cash
833.56%5.42M
833.56%5.42M
-61.08%634K
-2.93%597K
--619K
--581K
--581K
--1.63M
--615K
----
Hedging assets-current
--776K
--776K
--2.58M
--4.13M
----
--0
--0
----
----
----
Other current assets
-54.01%13.36M
-54.01%13.36M
-39.96%18.77M
-43.21%27.37M
-20.12%31.17M
-35.45%29.04M
-35.45%29.04M
-30.84%31.26M
-14.41%48.2M
-29.05%39.01M
Total current assets
11.41%273.99M
11.41%273.99M
-9.71%224.11M
-15.03%239.49M
-6.11%259.26M
-27.06%245.94M
-27.06%245.94M
3.18%248.21M
-12.51%281.85M
-47.78%276.11M
Non current assets
Net PPE
8.14%1.66B
8.14%1.66B
-0.65%1.64B
-0.77%1.6B
-1.30%1.56B
-0.87%1.54B
-0.87%1.54B
4.10%1.65B
8.53%1.61B
8.64%1.58B
-Gross PPE
8.38%4.22B
8.38%4.22B
6.82%4.15B
7.08%4.06B
7.30%3.97B
7.75%3.9B
7.75%3.9B
9.80%3.88B
11.94%3.79B
11.85%3.7B
-Accumulated depreciation
-8.53%-2.56B
-8.53%-2.56B
-12.37%-2.5B
-12.89%-2.46B
-13.70%-2.41B
-14.22%-2.36B
-14.22%-2.36B
-14.45%-2.23B
-14.61%-2.18B
-14.37%-2.12B
Goodwill and other intangible assets
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
-Goodwill
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
Non current deferred assets
60.78%142.25M
60.78%142.25M
22.55%114.24M
-19.20%102.39M
-53.60%97.28M
-64.13%88.48M
-64.13%88.48M
-40.20%93.22M
-8.26%126.72M
92.72%209.67M
Other non current assets
-9.91%190.06M
-9.91%190.06M
-7.31%206.46M
-9.70%207.28M
-3.60%209.17M
1.30%210.96M
1.30%210.96M
8.35%222.74M
11.46%229.54M
17.26%216.97M
Total non current assets
8.27%2.07B
8.27%2.07B
-0.30%2.04B
-2.89%1.98B
-6.77%1.94B
-8.13%1.91B
-8.13%1.91B
0.97%2.04B
7.30%2.04B
14.19%2.08B
Total assets
8.63%2.34B
8.63%2.34B
-1.32%2.26B
-4.36%2.22B
-6.69%2.2B
-10.78%2.16B
-10.78%2.16B
1.20%2.29B
4.43%2.32B
0.25%2.36B
Liabilities
Current liabilities
Payables
----
----
5.06%216.43M
-14.11%208.36M
-17.16%177.66M
-32.29%170.73M
-32.29%170.73M
-29.33%206M
-23.84%242.58M
-56.45%214.46M
-accounts payable
----
----
5.06%216.43M
-14.11%208.36M
-17.16%177.66M
-32.29%170.73M
-32.29%170.73M
-28.04%206M
-9.34%242.58M
-23.67%214.46M
Current provisions
-30.69%10.16M
-30.69%10.16M
130.87%10.84M
117.04%11.08M
111.83%12.19M
144.25%14.66M
144.25%14.66M
-28.42%4.7M
-22.61%5.11M
-13.07%5.76M
Other current liabilities
----
----
----
----
--362K
--1.16M
--1.16M
----
----
----
Current liabilities
31.85%245.97M
31.85%245.97M
7.87%227.28M
-11.41%219.44M
-13.62%190.22M
-27.74%186.55M
-27.74%186.55M
-29.31%210.7M
-23.81%247.69M
-55.88%220.21M
Non current liabilities
Long term debt and capital lease obligation
-36.84%40.81M
-36.84%40.81M
-59.17%14.34M
-59.21%22.53M
-16.86%54.51M
-32.50%64.62M
-32.50%64.62M
517.43%35.11M
828.59%55.24M
1,005.33%65.56M
-Long term debt
-45.00%33M
-45.00%33M
-66.67%10M
-64.00%18M
-16.67%50M
-33.33%60M
-33.33%60M
--30M
--50M
--60M
-Long term capital lease obligation
69.06%7.81M
69.06%7.81M
-15.12%4.34M
-13.51%4.53M
-18.91%4.51M
-19.42%4.62M
-19.42%4.62M
-10.18%5.11M
-11.88%5.24M
-6.31%5.56M
Long term provisions
25.37%79.01M
25.37%79.01M
-14.54%81.02M
-14.85%72.19M
-24.49%67.18M
-29.77%63.02M
-29.77%63.02M
30.36%94.8M
10.25%84.79M
49.73%88.96M
Employee benefits
59.41%15.23M
59.41%15.23M
77.97%12.22M
-34.38%7.29M
-35.51%5.53M
-41.34%9.55M
-41.34%9.55M
-50.61%6.87M
-8.33%11.11M
-15.13%8.58M
Non current deferred liabilities
----
----
--13.3M
--5.49M
----
----
----
----
----
----
Other non current liabilities
--7.14M
--7.14M
----
----
----
----
----
----
----
----
Total non current liabilities
3.64%142.19M
3.64%142.19M
-11.62%120.87M
-28.87%107.51M
-22.00%127.21M
-32.00%137.2M
-32.00%137.2M
48.17%136.77M
59.13%151.14M
78.08%163.1M
Total liabilities
19.90%388.16M
19.90%388.16M
0.20%348.15M
-18.03%326.94M
-17.19%317.43M
-29.61%323.74M
-29.61%323.74M
-10.99%347.47M
-5.06%398.83M
-35.11%383.31M
Shareholders'equity
Share capital
-1.87%621.06M
-1.87%621.06M
-2.70%624.01M
-3.45%627.17M
-4.01%630.36M
-4.22%632.9M
-4.22%632.9M
-3.77%641.32M
-3.26%649.56M
-3.00%656.66M
-common stock
-1.87%621.06M
-1.87%621.06M
-2.70%624.01M
-3.45%627.17M
-4.01%630.36M
-4.22%632.9M
-4.22%632.9M
-3.77%641.32M
-3.26%649.56M
-3.00%656.66M
Additional paid-in capital
3.57%20.74M
3.57%20.74M
3.81%20.56M
4.16%20.39M
4.45%20.2M
4.03%20.02M
4.03%20.02M
3.88%19.8M
2.45%19.57M
1.68%19.34M
Retained earnings
11.26%1.31B
11.26%1.31B
-1.11%1.27B
-0.62%1.25B
-5.11%1.23B
-7.60%1.18B
-7.60%1.18B
7.96%1.28B
12.67%1.26B
21.93%1.3B
Total stockholders'equity
6.64%1.95B
6.64%1.95B
-1.59%1.91B
-1.53%1.9B
-4.65%1.88B
-6.35%1.83B
-6.35%1.83B
3.74%1.94B
6.64%1.93B
12.12%1.97B
Total equity
6.64%1.95B
6.64%1.95B
-1.59%1.91B
-1.53%1.9B
-4.65%1.88B
-6.35%1.83B
-6.35%1.83B
3.74%1.94B
6.64%1.93B
12.12%1.97B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 5.50%103.42M5.50%103.42M-52.66%69.81M-17.28%98.83M32.71%81.03M-30.16%98.02M-30.16%98.02M326.81%147.45M-10.43%119.47M-83.61%61.05M
-Cash and cash equivalents -40.49%58.33M-40.49%58.33M-52.66%69.81M-17.28%98.83M32.71%81.03M-30.16%98.02M-30.16%98.02M326.81%147.45M-10.43%119.47M-83.61%61.05M
-Short term investments --45.09M--45.09M--------------0--0------------
Receivables 26.15%146.69M26.15%146.69M127.89%132.13M4.93%108.35M-13.27%145.18M-21.21%116.28M-21.21%116.28M-63.23%57.98M-19.84%103.27M68.31%167.39M
-Accounts receivable -6.21%72.32M-6.21%72.32M90.56%74.05M-39.90%59.17M-26.82%98.09M-27.00%77.11M-27.00%77.11M-72.90%38.86M-16.50%98.45M51.53%134.03M
-Taxes receivable 89.85%74.38M89.85%74.38M315.37%58.08M920.48%49.19M41.19%47.09M-6.62%39.18M-6.62%39.18M-2.19%13.98M-55.88%4.82M203.30%33.35M
-Due from related parties current ------------------------------5.14M--------
Inventory 114.53%4.33M114.53%4.33M-98.16%182K-97.97%209K-85.35%1.27M-52.59%2.02M-52.59%2.02M214.75%9.88M183.21%10.3M481.80%8.66M
Restricted cash 833.56%5.42M833.56%5.42M-61.08%634K-2.93%597K--619K--581K--581K--1.63M--615K----
Hedging assets-current --776K--776K--2.58M--4.13M------0--0------------
Other current assets -54.01%13.36M-54.01%13.36M-39.96%18.77M-43.21%27.37M-20.12%31.17M-35.45%29.04M-35.45%29.04M-30.84%31.26M-14.41%48.2M-29.05%39.01M
Total current assets 11.41%273.99M11.41%273.99M-9.71%224.11M-15.03%239.49M-6.11%259.26M-27.06%245.94M-27.06%245.94M3.18%248.21M-12.51%281.85M-47.78%276.11M
Non current assets
Net PPE 8.14%1.66B8.14%1.66B-0.65%1.64B-0.77%1.6B-1.30%1.56B-0.87%1.54B-0.87%1.54B4.10%1.65B8.53%1.61B8.64%1.58B
-Gross PPE 8.38%4.22B8.38%4.22B6.82%4.15B7.08%4.06B7.30%3.97B7.75%3.9B7.75%3.9B9.80%3.88B11.94%3.79B11.85%3.7B
-Accumulated depreciation -8.53%-2.56B-8.53%-2.56B-12.37%-2.5B-12.89%-2.46B-13.70%-2.41B-14.22%-2.36B-14.22%-2.36B-14.45%-2.23B-14.61%-2.18B-14.37%-2.12B
Goodwill and other intangible assets 0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M
-Goodwill 0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M
Non current deferred assets 60.78%142.25M60.78%142.25M22.55%114.24M-19.20%102.39M-53.60%97.28M-64.13%88.48M-64.13%88.48M-40.20%93.22M-8.26%126.72M92.72%209.67M
Other non current assets -9.91%190.06M-9.91%190.06M-7.31%206.46M-9.70%207.28M-3.60%209.17M1.30%210.96M1.30%210.96M8.35%222.74M11.46%229.54M17.26%216.97M
Total non current assets 8.27%2.07B8.27%2.07B-0.30%2.04B-2.89%1.98B-6.77%1.94B-8.13%1.91B-8.13%1.91B0.97%2.04B7.30%2.04B14.19%2.08B
Total assets 8.63%2.34B8.63%2.34B-1.32%2.26B-4.36%2.22B-6.69%2.2B-10.78%2.16B-10.78%2.16B1.20%2.29B4.43%2.32B0.25%2.36B
Liabilities
Current liabilities
Payables --------5.06%216.43M-14.11%208.36M-17.16%177.66M-32.29%170.73M-32.29%170.73M-29.33%206M-23.84%242.58M-56.45%214.46M
-accounts payable --------5.06%216.43M-14.11%208.36M-17.16%177.66M-32.29%170.73M-32.29%170.73M-28.04%206M-9.34%242.58M-23.67%214.46M
Current provisions -30.69%10.16M-30.69%10.16M130.87%10.84M117.04%11.08M111.83%12.19M144.25%14.66M144.25%14.66M-28.42%4.7M-22.61%5.11M-13.07%5.76M
Other current liabilities ------------------362K--1.16M--1.16M------------
Current liabilities 31.85%245.97M31.85%245.97M7.87%227.28M-11.41%219.44M-13.62%190.22M-27.74%186.55M-27.74%186.55M-29.31%210.7M-23.81%247.69M-55.88%220.21M
Non current liabilities
Long term debt and capital lease obligation -36.84%40.81M-36.84%40.81M-59.17%14.34M-59.21%22.53M-16.86%54.51M-32.50%64.62M-32.50%64.62M517.43%35.11M828.59%55.24M1,005.33%65.56M
-Long term debt -45.00%33M-45.00%33M-66.67%10M-64.00%18M-16.67%50M-33.33%60M-33.33%60M--30M--50M--60M
-Long term capital lease obligation 69.06%7.81M69.06%7.81M-15.12%4.34M-13.51%4.53M-18.91%4.51M-19.42%4.62M-19.42%4.62M-10.18%5.11M-11.88%5.24M-6.31%5.56M
Long term provisions 25.37%79.01M25.37%79.01M-14.54%81.02M-14.85%72.19M-24.49%67.18M-29.77%63.02M-29.77%63.02M30.36%94.8M10.25%84.79M49.73%88.96M
Employee benefits 59.41%15.23M59.41%15.23M77.97%12.22M-34.38%7.29M-35.51%5.53M-41.34%9.55M-41.34%9.55M-50.61%6.87M-8.33%11.11M-15.13%8.58M
Non current deferred liabilities ----------13.3M--5.49M------------------------
Other non current liabilities --7.14M--7.14M--------------------------------
Total non current liabilities 3.64%142.19M3.64%142.19M-11.62%120.87M-28.87%107.51M-22.00%127.21M-32.00%137.2M-32.00%137.2M48.17%136.77M59.13%151.14M78.08%163.1M
Total liabilities 19.90%388.16M19.90%388.16M0.20%348.15M-18.03%326.94M-17.19%317.43M-29.61%323.74M-29.61%323.74M-10.99%347.47M-5.06%398.83M-35.11%383.31M
Shareholders'equity
Share capital -1.87%621.06M-1.87%621.06M-2.70%624.01M-3.45%627.17M-4.01%630.36M-4.22%632.9M-4.22%632.9M-3.77%641.32M-3.26%649.56M-3.00%656.66M
-common stock -1.87%621.06M-1.87%621.06M-2.70%624.01M-3.45%627.17M-4.01%630.36M-4.22%632.9M-4.22%632.9M-3.77%641.32M-3.26%649.56M-3.00%656.66M
Additional paid-in capital 3.57%20.74M3.57%20.74M3.81%20.56M4.16%20.39M4.45%20.2M4.03%20.02M4.03%20.02M3.88%19.8M2.45%19.57M1.68%19.34M
Retained earnings 11.26%1.31B11.26%1.31B-1.11%1.27B-0.62%1.25B-5.11%1.23B-7.60%1.18B-7.60%1.18B7.96%1.28B12.67%1.26B21.93%1.3B
Total stockholders'equity 6.64%1.95B6.64%1.95B-1.59%1.91B-1.53%1.9B-4.65%1.88B-6.35%1.83B-6.35%1.83B3.74%1.94B6.64%1.93B12.12%1.97B
Total equity 6.64%1.95B6.64%1.95B-1.59%1.91B-1.53%1.9B-4.65%1.88B-6.35%1.83B-6.35%1.83B3.74%1.94B6.64%1.93B12.12%1.97B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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