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Parex Resources Inc (PXT)

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  • 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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-72.51%24.09M
-25.47%424.76M
58.80%107.74M
-52.17%86.99M
-35.97%142.64M
-10.05%87.62M
51.38%569.92M
-65.07%67.85M
107.69%181.87M
708.49%222.78M
Net income from continuing operations
-94.31%4.59M
320.37%255.08M
208.42%74.87M
-23.28%50.48M
1,177.32%49.11M
34.17%80.63M
-86.79%60.68M
-151.61%-69.05M
-45.05%65.79M
-96.21%3.85M
Operating gains losses
631.58%30.3M
-139.06%-12.02M
-68.04%768K
-189.02%-4.37M
-110.93%-2.71M
-310.89%-5.7M
581.80%30.76M
207.09%2.4M
311.86%4.91M
329.64%24.84M
Depreciation and amortization
1.73%51.29M
-7.12%200.41M
0.53%54.27M
-9.31%47.77M
-15.71%47.95M
-3.47%50.42M
11.09%215.77M
-6.66%53.98M
7.90%52.67M
24.67%56.88M
Asset impairment expenditure
----
-87.64%17.61M
-87.22%17.61M
--0
--0
----
-0.03%142.5M
61.54%137.84M
--0
-91.53%4.66M
Unrealized gains and losses of investment securities
---12.72M
---4.62M
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
792.30%18.67M
1,987.28%30.52M
63.38%10.05M
248.89%11.9M
12.24%6.48M
184.94%2.09M
-95.19%1.46M
-19.87%6.15M
-272.21%-7.99M
-23.04%5.77M
Deferred tax
306.19%18.16M
-133.99%-53.78M
-969.93%-41.31M
-112.05%-4.04M
-99.54%378K
-123.80%-8.81M
198.41%158.2M
105.23%4.75M
288.48%33.5M
282.45%82.95M
Other non cashItems
3.17%3.42M
69.48%21.78M
120.29%11.29M
22.93%3.56M
80.50%3.62M
17.20%3.31M
51.60%12.85M
187.17%5.13M
13.84%2.9M
28.36%2.01M
Change In working capital
-161.10%-89.62M
42.22%-30.23M
79.31%-15.18M
-160.82%-18.31M
-9.58%37.82M
32.56%-34.32M
82.04%-52.32M
-8,580.23%-73.35M
142.84%30.1M
121.85%41.83M
Cash from discontinued investing activities
Operating cash flow
-72.51%24.09M
-25.47%424.76M
58.80%107.74M
-52.17%86.99M
-35.97%142.64M
-10.05%87.62M
51.38%569.92M
-65.07%67.85M
107.69%181.87M
708.49%222.78M
Investing cash flow
Cash flow from continuing investing activities
-145.43%-154.66M
22.49%-304.04M
-4.38%-107.47M
17.94%-74.42M
41.25%-59.14M
35.66%-63.02M
26.75%-392.24M
17.68%-102.96M
32.33%-90.69M
34.81%-100.66M
Capital expenditure reported
-2.88%-41.47M
19.03%-183.02M
33.76%-39.9M
7.52%-57.42M
23.09%-45.4M
9.78%-40.3M
35.49%-226.02M
-20.73%-60.23M
33.65%-62.09M
43.19%-59.03M
Net PPE purchase and sale
----
----
----
----
--0
----
----
----
----
--0
Net business purchase and sale
--0
---15.97M
--0
--0
----
---15.97M
--0
--0
--0
----
Net investment purchase and sale
----
---40.47M
----
----
----
----
--0
----
----
----
Net other investing changes
-1,578.41%-113.19M
61.15%-64.58M
36.58%-27.1M
40.56%-17M
67.00%-13.74M
87.34%-6.74M
10.23%-166.22M
43.17%-42.73M
29.27%-28.6M
17.59%-41.63M
Cash from discontinued investing activities
Investing cash flow
-145.43%-154.66M
22.49%-304.04M
-4.38%-107.47M
17.94%-74.42M
41.25%-59.14M
35.66%-63.02M
26.75%-392.24M
17.68%-102.96M
32.33%-90.69M
34.81%-100.66M
Financing cash flow
Cash flow from continuing financing activities
379.06%116.62M
24.21%-162.87M
8.98%-11.71M
38.35%-42.53M
-13.05%-67.09M
43.30%-41.79M
-64.51%-214.9M
-133.76%-12.86M
-30.67%-68.98M
-7.50%-59.35M
Net issuance payments of debt
1,476.08%141.59M
9.55%-27.75M
-24.23%22.64M
59.50%-8.18M
-215.88%-32.17M
65.92%-10.29M
-134.36%-30.68M
-66.73%29.88M
-10,869.57%-20.18M
-5,787.28%-10.19M
Net common stock issuance
--0
64.07%-26.51M
53.41%-7.64M
63.30%-7.61M
71.80%-6.03M
65.74%-5.24M
29.77%-73.79M
26.92%-16.41M
14.63%-20.72M
16.12%-21.37M
Cash dividends paid
-2.17%-26.94M
4.02%-107.67M
-0.73%-26.85M
5.53%-26.89M
3.39%-27.56M
7.59%-26.37M
5.47%-112.18M
9.65%-26.66M
2.64%-28.47M
5.23%-28.53M
Proceeds from stock option exercised by employees
--1.97M
--0
--0
--0
--0
--0
-91.93%309K
--0
--0
--0
Net other financing activities
----
-164.32%-932K
-53.56%150K
-62.85%146K
-281.58%-1.33M
--103K
--1.45M
--323K
--393K
--733K
Cash from discontinued financing activities
Financing cash flow
379.06%116.62M
24.21%-162.87M
8.98%-11.71M
38.35%-42.53M
-13.05%-67.09M
43.30%-41.79M
-64.51%-214.9M
-133.76%-12.86M
-30.67%-68.98M
-7.50%-59.35M
Net cash flow
Beginning cash position
-37.18%63.94M
-29.27%101.79M
-50.66%74.78M
-20.04%103.5M
24.00%86.16M
-29.27%101.79M
-65.65%143.91M
338.66%151.55M
-2.95%129.44M
-81.34%69.48M
Current changes in cash
18.81%-13.95M
-13.24%-42.15M
76.17%-11.43M
-234.89%-29.95M
-73.85%16.42M
76.85%-17.18M
87.15%-37.22M
-144.72%-47.97M
122.37%22.21M
125.49%62.77M
Effect of exchange rate changes
-62.61%581K
187.95%4.31M
133.37%598K
1,433.70%1.23M
132.93%928K
896.92%1.55M
-133.59%-4.9M
-185.50%-1.79M
-122.12%-92K
-139.17%-2.82M
End cash Position
-41.30%50.57M
-37.18%63.94M
-37.18%63.94M
-50.66%74.78M
-20.04%103.5M
24.00%86.16M
-29.27%101.79M
-29.27%101.79M
338.66%151.55M
-2.95%129.44M
Free cash from
-136.73%-17.38M
-29.70%241.74M
790.73%67.85M
-75.31%29.58M
-40.62%97.24M
-10.28%47.32M
1,217.19%343.89M
-94.72%7.62M
2,091.45%119.79M
216.54%163.75M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -72.51%24.09M-25.47%424.76M58.80%107.74M-52.17%86.99M-35.97%142.64M-10.05%87.62M51.38%569.92M-65.07%67.85M107.69%181.87M708.49%222.78M
Net income from continuing operations -94.31%4.59M320.37%255.08M208.42%74.87M-23.28%50.48M1,177.32%49.11M34.17%80.63M-86.79%60.68M-151.61%-69.05M-45.05%65.79M-96.21%3.85M
Operating gains losses 631.58%30.3M-139.06%-12.02M-68.04%768K-189.02%-4.37M-110.93%-2.71M-310.89%-5.7M581.80%30.76M207.09%2.4M311.86%4.91M329.64%24.84M
Depreciation and amortization 1.73%51.29M-7.12%200.41M0.53%54.27M-9.31%47.77M-15.71%47.95M-3.47%50.42M11.09%215.77M-6.66%53.98M7.90%52.67M24.67%56.88M
Asset impairment expenditure -----87.64%17.61M-87.22%17.61M--0--0-----0.03%142.5M61.54%137.84M--0-91.53%4.66M
Unrealized gains and losses of investment securities ---12.72M---4.62M--------------0--0------------
Remuneration paid in stock 792.30%18.67M1,987.28%30.52M63.38%10.05M248.89%11.9M12.24%6.48M184.94%2.09M-95.19%1.46M-19.87%6.15M-272.21%-7.99M-23.04%5.77M
Deferred tax 306.19%18.16M-133.99%-53.78M-969.93%-41.31M-112.05%-4.04M-99.54%378K-123.80%-8.81M198.41%158.2M105.23%4.75M288.48%33.5M282.45%82.95M
Other non cashItems 3.17%3.42M69.48%21.78M120.29%11.29M22.93%3.56M80.50%3.62M17.20%3.31M51.60%12.85M187.17%5.13M13.84%2.9M28.36%2.01M
Change In working capital -161.10%-89.62M42.22%-30.23M79.31%-15.18M-160.82%-18.31M-9.58%37.82M32.56%-34.32M82.04%-52.32M-8,580.23%-73.35M142.84%30.1M121.85%41.83M
Cash from discontinued investing activities
Operating cash flow -72.51%24.09M-25.47%424.76M58.80%107.74M-52.17%86.99M-35.97%142.64M-10.05%87.62M51.38%569.92M-65.07%67.85M107.69%181.87M708.49%222.78M
Investing cash flow
Cash flow from continuing investing activities -145.43%-154.66M22.49%-304.04M-4.38%-107.47M17.94%-74.42M41.25%-59.14M35.66%-63.02M26.75%-392.24M17.68%-102.96M32.33%-90.69M34.81%-100.66M
Capital expenditure reported -2.88%-41.47M19.03%-183.02M33.76%-39.9M7.52%-57.42M23.09%-45.4M9.78%-40.3M35.49%-226.02M-20.73%-60.23M33.65%-62.09M43.19%-59.03M
Net PPE purchase and sale ------------------0------------------0
Net business purchase and sale --0---15.97M--0--0-------15.97M--0--0--0----
Net investment purchase and sale -------40.47M------------------0------------
Net other investing changes -1,578.41%-113.19M61.15%-64.58M36.58%-27.1M40.56%-17M67.00%-13.74M87.34%-6.74M10.23%-166.22M43.17%-42.73M29.27%-28.6M17.59%-41.63M
Cash from discontinued investing activities
Investing cash flow -145.43%-154.66M22.49%-304.04M-4.38%-107.47M17.94%-74.42M41.25%-59.14M35.66%-63.02M26.75%-392.24M17.68%-102.96M32.33%-90.69M34.81%-100.66M
Financing cash flow
Cash flow from continuing financing activities 379.06%116.62M24.21%-162.87M8.98%-11.71M38.35%-42.53M-13.05%-67.09M43.30%-41.79M-64.51%-214.9M-133.76%-12.86M-30.67%-68.98M-7.50%-59.35M
Net issuance payments of debt 1,476.08%141.59M9.55%-27.75M-24.23%22.64M59.50%-8.18M-215.88%-32.17M65.92%-10.29M-134.36%-30.68M-66.73%29.88M-10,869.57%-20.18M-5,787.28%-10.19M
Net common stock issuance --064.07%-26.51M53.41%-7.64M63.30%-7.61M71.80%-6.03M65.74%-5.24M29.77%-73.79M26.92%-16.41M14.63%-20.72M16.12%-21.37M
Cash dividends paid -2.17%-26.94M4.02%-107.67M-0.73%-26.85M5.53%-26.89M3.39%-27.56M7.59%-26.37M5.47%-112.18M9.65%-26.66M2.64%-28.47M5.23%-28.53M
Proceeds from stock option exercised by employees --1.97M--0--0--0--0--0-91.93%309K--0--0--0
Net other financing activities -----164.32%-932K-53.56%150K-62.85%146K-281.58%-1.33M--103K--1.45M--323K--393K--733K
Cash from discontinued financing activities
Financing cash flow 379.06%116.62M24.21%-162.87M8.98%-11.71M38.35%-42.53M-13.05%-67.09M43.30%-41.79M-64.51%-214.9M-133.76%-12.86M-30.67%-68.98M-7.50%-59.35M
Net cash flow
Beginning cash position -37.18%63.94M-29.27%101.79M-50.66%74.78M-20.04%103.5M24.00%86.16M-29.27%101.79M-65.65%143.91M338.66%151.55M-2.95%129.44M-81.34%69.48M
Current changes in cash 18.81%-13.95M-13.24%-42.15M76.17%-11.43M-234.89%-29.95M-73.85%16.42M76.85%-17.18M87.15%-37.22M-144.72%-47.97M122.37%22.21M125.49%62.77M
Effect of exchange rate changes -62.61%581K187.95%4.31M133.37%598K1,433.70%1.23M132.93%928K896.92%1.55M-133.59%-4.9M-185.50%-1.79M-122.12%-92K-139.17%-2.82M
End cash Position -41.30%50.57M-37.18%63.94M-37.18%63.94M-50.66%74.78M-20.04%103.5M24.00%86.16M-29.27%101.79M-29.27%101.79M338.66%151.55M-2.95%129.44M
Free cash from -136.73%-17.38M-29.70%241.74M790.73%67.85M-75.31%29.58M-40.62%97.24M-10.28%47.32M1,217.19%343.89M-94.72%7.62M2,091.45%119.79M216.54%163.75M
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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