CA Stock MarketDetailed Quotes

Parex Resources Inc (PXT)

Watchlist
  • 27.280
  • +0.050+0.18%
15min DelayMarket Closed May 13 16:00 ET
2.62BMarket Cap10.60P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
26.61%102.58M
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
-Cash and cash equivalents
-44.74%44.78M
-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
-Short term investments
--57.81M
--45.09M
--45.09M
----
----
----
--0
--0
----
----
Receivables
41.25%205.07M
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
-Accounts receivable
33.24%130.7M
-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
-Taxes receivable
57.94%74.37M
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
-Due from related parties current
----
----
----
----
----
----
----
----
--5.14M
----
Inventory
330.18%5.46M
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
Restricted cash
12,905.49%80.5M
833.56%5.42M
833.56%5.42M
-61.08%634K
-2.93%597K
--619K
--581K
--581K
--1.63M
--615K
Hedging assets-current
--0
--776K
--776K
--2.58M
--4.13M
----
--0
--0
----
----
Other current assets
-42.86%17.81M
-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
Total current assets
58.69%411.43M
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
Non current assets
Net PPE
9.10%1.7B
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
-Gross PPE
8.68%4.31B
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
-Accumulated depreciation
-8.41%-2.61B
-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
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
30.24%126.7M
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
Other non current assets
-12.11%183.83M
-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
Total non current assets
7.53%2.08B
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
Total assets
13.56%2.5B
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
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
-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
Current provisions
-30.76%8.44M
-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
Other current liabilities
8,050.55%29.51M
----
----
----
----
--362K
--1.16M
--1.16M
----
----
Current liabilities
45.06%275.92M
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
Non current liabilities
Long term debt and capital lease obligation
234.67%182.42M
-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
-Long term debt
250.40%175.2M
-45.00%33M
-45.00%33M
-66.67%10M
-64.00%18M
-16.67%50M
-33.33%60M
-33.33%60M
--30M
--50M
-Long term capital lease obligation
60.16%7.22M
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
Long term provisions
21.16%81.39M
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
Employee benefits
143.11%13.44M
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
Non current deferred liabilities
--2.61M
----
----
--13.3M
--5.49M
----
----
----
----
----
Other non current liabilities
--7.6M
--7.14M
--7.14M
----
----
----
----
----
----
----
Total non current liabilities
125.96%287.45M
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
Total liabilities
77.48%563.37M
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
Shareholders'equity
Share capital
-1.09%623.51M
-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
-common stock
-1.09%623.51M
-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
Additional paid-in capital
1.17%20.44M
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
Retained earnings
4.78%1.29B
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
Total stockholders'equity
2.78%1.93B
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
Total equity
2.78%1.93B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 26.61%102.58M5.50%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
-Cash and cash equivalents -44.74%44.78M-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
-Short term investments --57.81M--45.09M--45.09M--------------0--0--------
Receivables 41.25%205.07M26.15%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%103.27M
-Accounts receivable 33.24%130.7M-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%98.45M
-Taxes receivable 57.94%74.37M89.85%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%4.82M
-Due from related parties current ----------------------------------5.14M----
Inventory 330.18%5.46M114.53%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%10.3M
Restricted cash 12,905.49%80.5M833.56%5.42M833.56%5.42M-61.08%634K-2.93%597K--619K--581K--581K--1.63M--615K
Hedging assets-current --0--776K--776K--2.58M--4.13M------0--0--------
Other current assets -42.86%17.81M-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
Total current assets 58.69%411.43M11.41%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
Non current assets
Net PPE 9.10%1.7B8.14%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%1.61B
-Gross PPE 8.68%4.31B8.38%4.22B8.38%4.22B6.82%4.15B7.08%4.06B7.30%3.97B7.75%3.9B7.75%3.9B9.80%3.88B11.94%3.79B
-Accumulated depreciation -8.41%-2.61B-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
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 30.24%126.7M60.78%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%126.72M
Other non current assets -12.11%183.83M-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%229.54M
Total non current assets 7.53%2.08B8.27%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%2.04B
Total assets 13.56%2.5B8.63%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%2.32B
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
-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
Current provisions -30.76%8.44M-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
Other current liabilities 8,050.55%29.51M------------------362K--1.16M--1.16M--------
Current liabilities 45.06%275.92M31.85%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
Non current liabilities
Long term debt and capital lease obligation 234.67%182.42M-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%55.24M
-Long term debt 250.40%175.2M-45.00%33M-45.00%33M-66.67%10M-64.00%18M-16.67%50M-33.33%60M-33.33%60M--30M--50M
-Long term capital lease obligation 60.16%7.22M69.06%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
Long term provisions 21.16%81.39M25.37%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%84.79M
Employee benefits 143.11%13.44M59.41%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
Non current deferred liabilities --2.61M----------13.3M--5.49M--------------------
Other non current liabilities --7.6M--7.14M--7.14M----------------------------
Total non current liabilities 125.96%287.45M3.64%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%151.14M
Total liabilities 77.48%563.37M19.90%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
Shareholders'equity
Share capital -1.09%623.51M-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
-common stock -1.09%623.51M-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
Additional paid-in capital 1.17%20.44M3.57%20.74M3.57%20.74M3.81%20.56M4.16%20.39M4.45%20.2M4.03%20.02M4.03%20.02M3.88%19.8M2.45%19.57M
Retained earnings 4.78%1.29B11.26%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%1.26B
Total stockholders'equity 2.78%1.93B6.64%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%1.93B
Total equity 2.78%1.93B6.64%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%1.93B
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul 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

- No more -