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Paramount Resources Ltd (POU)

Watchlist
  • 27.700
  • +0.470+1.73%
15min DelayMarket Closed Apr 10 16:00 ET
4.02BMarket Cap3.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Paramount Resources Ltd (POU) 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
30,350.00%730.8M
30,350.00%730.8M
32,961.90%694.3M
1,382.32%561.8M
1,376.18%842.9M
-95.09%2.4M
-95.09%2.4M
-95.13%2.1M
-1.81%37.9M
-30.28%57.1M
-Cash and cash equivalents
30,350.00%730.8M
30,350.00%730.8M
18,866.67%398.3M
1,382.32%561.8M
1,376.18%842.9M
-95.09%2.4M
-95.09%2.4M
-95.13%2.1M
-1.81%37.9M
-30.28%57.1M
-Short term investments
----
----
--296M
----
----
----
----
----
----
----
Receivables
-48.91%98.4M
-48.91%98.4M
9.50%137.1M
-31.69%113.8M
-32.11%111.4M
23.62%192.6M
23.62%192.6M
-26.35%125.2M
26.98%166.6M
-9.98%164.1M
-Accounts receivable
-57.93%68.2M
-57.93%68.2M
9.50%137.1M
-31.69%113.8M
-32.11%111.4M
21.70%162.1M
21.70%162.1M
-26.35%125.2M
26.98%166.6M
-9.98%164.1M
-Due from related parties current
-0.98%30.2M
-0.98%30.2M
----
----
----
34.96%30.5M
34.96%30.5M
----
----
----
Hedging assets-current
-74.70%2.1M
-74.70%2.1M
-35.97%16.2M
2,553.85%34.5M
--15.2M
-16.16%8.3M
-16.16%8.3M
837.04%25.3M
-91.72%1.3M
--0
Holding assets for sale
--0
--0
--0
--0
--0
--1.9B
--1.9B
----
----
----
Other current assets
-3.45%16.8M
-3.45%16.8M
-9.64%15M
-33.62%15.2M
-4.51%12.7M
93.33%17.4M
93.33%17.4M
3.75%16.6M
-5.37%22.9M
22.02%13.3M
Total current assets
-60.07%848.1M
-60.07%848.1M
409.81%862.6M
217.14%725.3M
318.85%982.2M
849.87%2.12B
849.87%2.12B
-27.01%169.2M
9.06%228.7M
-16.37%234.5M
Non current assets
Net PPE
34.00%2.6B
34.00%2.6B
-36.53%2.38B
-39.14%2.21B
-39.32%2.11B
-43.37%1.94B
-43.37%1.94B
14.30%3.74B
15.45%3.64B
13.80%3.48B
-Gross PPE
26.50%4.35B
26.50%4.35B
-40.55%4.05B
-41.99%3.83B
-42.08%3.67B
-44.71%3.44B
-44.71%3.44B
14.38%6.82B
14.88%6.6B
13.54%6.33B
-Accumulated depreciation
-16.83%-1.76B
-16.83%-1.76B
45.45%-1.68B
45.49%-1.62B
45.45%-1.56B
46.35%-1.5B
46.35%-1.5B
-14.48%-3.08B
-14.19%-2.96B
-13.22%-2.85B
Investments and advances
-75.65%137.3M
-75.65%137.3M
-34.28%316.9M
-0.72%575.3M
-8.05%522.8M
4.25%563.9M
4.25%563.9M
-16.50%482.2M
18.29%579.5M
14.11%568.6M
-Financial asset investment
----
----
-34.28%316.9M
-0.72%575.3M
----
----
----
-16.50%482.2M
18.29%579.5M
14.11%568.6M
-Including:Available-for-sale securities
----
----
-34.28%316.9M
-0.72%575.3M
----
----
----
-16.50%482.2M
18.29%579.5M
14.11%568.6M
Financial assets
416.67%6.2M
416.67%6.2M
92.59%5.2M
--4.5M
--0
--1.2M
--1.2M
17.39%2.7M
----
----
Non current deferred assets
--0
--0
--0
--0
--0
-35.38%131.5M
-35.38%131.5M
-33.00%146M
-43.23%145.1M
-36.34%176.4M
Total non current assets
4.01%2.74B
4.01%2.74B
-38.32%2.7B
-35.96%2.79B
-37.64%2.63B
-36.77%2.63B
-36.77%2.63B
7.40%4.37B
11.90%4.36B
10.18%4.22B
Total assets
-24.60%3.59B
-24.60%3.59B
-21.64%3.56B
-23.34%3.52B
-18.89%3.62B
8.40%4.76B
8.40%4.76B
5.55%4.54B
11.75%4.59B
8.37%4.46B
Liabilities
Current liabilities
Current debt and capital lease obligation
2.78%3.7M
2.78%3.7M
0.00%3.7M
33.33%4M
28.13%4.1M
20.00%3.6M
20.00%3.6M
23.33%3.7M
11.11%3M
113.33%3.2M
-Current capital lease obligation
2.78%3.7M
2.78%3.7M
0.00%3.7M
33.33%4M
28.13%4.1M
20.00%3.6M
20.00%3.6M
23.33%3.7M
11.11%3M
113.33%3.2M
Payables
-23.70%173.2M
-23.70%173.2M
----
----
----
-16.70%227M
-16.70%227M
----
----
----
-accounts payable
-25.53%166.6M
-25.53%166.6M
----
----
----
-17.61%223.7M
-17.61%223.7M
----
----
----
-Due to related parties current
100.00%6.6M
100.00%6.6M
----
----
----
230.00%3.3M
230.00%3.3M
----
----
----
Current provisions
69.43%44.9M
69.43%44.9M
-7.73%34.6M
-11.58%35.9M
1.48%41.2M
-29.33%26.5M
-29.33%26.5M
-0.53%37.5M
-7.52%40.6M
7.12%40.6M
Other current liabilities
-98.85%3.3M
-98.85%3.3M
-55.17%1.3M
-70.59%1.5M
38.10%2.9M
--287.8M
--287.8M
-23.68%2.9M
--5.1M
-61.82%2.1M
Current liabilities
-58.69%225.1M
-58.69%225.1M
-5.44%257.2M
-24.06%231.3M
8.42%377.3M
74.09%544.9M
74.09%544.9M
-13.57%272M
27.18%304.6M
27.47%348M
Non current liabilities
Long term debt and capital lease obligation
-89.01%21.8M
-89.01%21.8M
-67.71%22.8M
-12.96%23.5M
-7.55%24.5M
656.87%198.3M
656.87%198.3M
172.59%70.6M
52.54%27M
64.60%26.5M
-Long term debt
----
----
----
----
----
--173M
--173M
--44M
----
----
-Long term capital lease obligation
-13.83%21.8M
-13.83%21.8M
-14.29%22.8M
-12.96%23.5M
-7.55%24.5M
-3.44%25.3M
-3.44%25.3M
2.70%26.6M
52.54%27M
64.60%26.5M
Derivative product liabilities
60.00%7.2M
60.00%7.2M
160.00%3.9M
214.29%4.4M
368.75%7.5M
800.00%4.5M
800.00%4.5M
114.29%1.5M
--1.4M
220.00%1.6M
Long term provisions
13.00%355.4M
13.00%355.4M
-44.60%328.4M
-45.45%322.5M
-41.09%312.6M
-42.80%314.5M
-42.80%314.5M
18.73%592.8M
18.43%591.2M
6.95%530.6M
Non current deferred liabilities
--265.9M
--265.9M
--260.6M
--257.7M
--249.1M
--0
--0
----
----
----
Total non current liabilities
25.71%650.3M
25.71%650.3M
-7.40%615.7M
-1.86%608.1M
6.26%593.7M
-10.27%517.3M
-10.27%517.3M
26.43%664.9M
19.87%619.6M
8.97%558.7M
Total liabilities
-17.59%875.4M
-17.59%875.4M
-6.83%872.9M
-9.18%839.4M
7.09%971M
19.42%1.06B
19.42%1.06B
11.46%936.9M
22.18%924.2M
15.40%906.7M
Shareholders'equity
Share capital
-77.35%526.3M
-77.35%526.3M
-77.79%515.2M
-77.88%514.1M
-77.98%509.4M
0.93%2.32B
0.93%2.32B
1.13%2.32B
1.48%2.32B
1.80%2.31B
-common stock
-77.35%526.3M
-77.35%526.3M
-77.79%515.2M
-77.88%514.1M
-77.98%509.4M
0.93%2.32B
0.93%2.32B
1.13%2.32B
1.48%2.32B
1.80%2.31B
Additional paid-in capital
-4.67%179.7M
-4.67%179.7M
-3.86%181.8M
-3.14%178.9M
3.65%187.6M
--188.5M
--188.5M
5.35%189.1M
4.94%184.7M
-2.69%181M
Retained earnings
149.43%1.91B
149.43%1.91B
101.19%1.52B
113.20%1.55B
142.24%1.57B
21.24%766.7M
21.24%766.7M
32.31%756.4M
34.93%726.6M
24.74%646.3M
Gains losses not affecting retained earnings
-77.59%93.4M
-77.59%93.4M
37.11%469.2M
1.51%436.4M
-7.09%382.8M
-26.20%416.8M
-26.20%416.8M
-18.47%342.2M
24.36%429.9M
16.78%412M
Total stockholders'equity
-26.61%2.71B
-26.61%2.71B
-25.48%2.69B
-26.92%2.68B
-25.53%2.65B
5.60%3.7B
5.60%3.7B
4.12%3.61B
9.40%3.67B
6.71%3.55B
Total equity
-26.61%2.71B
-26.61%2.71B
-25.48%2.69B
-26.92%2.68B
-25.53%2.65B
5.60%3.7B
5.60%3.7B
4.12%3.61B
9.40%3.67B
6.71%3.55B
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 30,350.00%730.8M30,350.00%730.8M32,961.90%694.3M1,382.32%561.8M1,376.18%842.9M-95.09%2.4M-95.09%2.4M-95.13%2.1M-1.81%37.9M-30.28%57.1M
-Cash and cash equivalents 30,350.00%730.8M30,350.00%730.8M18,866.67%398.3M1,382.32%561.8M1,376.18%842.9M-95.09%2.4M-95.09%2.4M-95.13%2.1M-1.81%37.9M-30.28%57.1M
-Short term investments ----------296M----------------------------
Receivables -48.91%98.4M-48.91%98.4M9.50%137.1M-31.69%113.8M-32.11%111.4M23.62%192.6M23.62%192.6M-26.35%125.2M26.98%166.6M-9.98%164.1M
-Accounts receivable -57.93%68.2M-57.93%68.2M9.50%137.1M-31.69%113.8M-32.11%111.4M21.70%162.1M21.70%162.1M-26.35%125.2M26.98%166.6M-9.98%164.1M
-Due from related parties current -0.98%30.2M-0.98%30.2M------------34.96%30.5M34.96%30.5M------------
Hedging assets-current -74.70%2.1M-74.70%2.1M-35.97%16.2M2,553.85%34.5M--15.2M-16.16%8.3M-16.16%8.3M837.04%25.3M-91.72%1.3M--0
Holding assets for sale --0--0--0--0--0--1.9B--1.9B------------
Other current assets -3.45%16.8M-3.45%16.8M-9.64%15M-33.62%15.2M-4.51%12.7M93.33%17.4M93.33%17.4M3.75%16.6M-5.37%22.9M22.02%13.3M
Total current assets -60.07%848.1M-60.07%848.1M409.81%862.6M217.14%725.3M318.85%982.2M849.87%2.12B849.87%2.12B-27.01%169.2M9.06%228.7M-16.37%234.5M
Non current assets
Net PPE 34.00%2.6B34.00%2.6B-36.53%2.38B-39.14%2.21B-39.32%2.11B-43.37%1.94B-43.37%1.94B14.30%3.74B15.45%3.64B13.80%3.48B
-Gross PPE 26.50%4.35B26.50%4.35B-40.55%4.05B-41.99%3.83B-42.08%3.67B-44.71%3.44B-44.71%3.44B14.38%6.82B14.88%6.6B13.54%6.33B
-Accumulated depreciation -16.83%-1.76B-16.83%-1.76B45.45%-1.68B45.49%-1.62B45.45%-1.56B46.35%-1.5B46.35%-1.5B-14.48%-3.08B-14.19%-2.96B-13.22%-2.85B
Investments and advances -75.65%137.3M-75.65%137.3M-34.28%316.9M-0.72%575.3M-8.05%522.8M4.25%563.9M4.25%563.9M-16.50%482.2M18.29%579.5M14.11%568.6M
-Financial asset investment ---------34.28%316.9M-0.72%575.3M-------------16.50%482.2M18.29%579.5M14.11%568.6M
-Including:Available-for-sale securities ---------34.28%316.9M-0.72%575.3M-------------16.50%482.2M18.29%579.5M14.11%568.6M
Financial assets 416.67%6.2M416.67%6.2M92.59%5.2M--4.5M--0--1.2M--1.2M17.39%2.7M--------
Non current deferred assets --0--0--0--0--0-35.38%131.5M-35.38%131.5M-33.00%146M-43.23%145.1M-36.34%176.4M
Total non current assets 4.01%2.74B4.01%2.74B-38.32%2.7B-35.96%2.79B-37.64%2.63B-36.77%2.63B-36.77%2.63B7.40%4.37B11.90%4.36B10.18%4.22B
Total assets -24.60%3.59B-24.60%3.59B-21.64%3.56B-23.34%3.52B-18.89%3.62B8.40%4.76B8.40%4.76B5.55%4.54B11.75%4.59B8.37%4.46B
Liabilities
Current liabilities
Current debt and capital lease obligation 2.78%3.7M2.78%3.7M0.00%3.7M33.33%4M28.13%4.1M20.00%3.6M20.00%3.6M23.33%3.7M11.11%3M113.33%3.2M
-Current capital lease obligation 2.78%3.7M2.78%3.7M0.00%3.7M33.33%4M28.13%4.1M20.00%3.6M20.00%3.6M23.33%3.7M11.11%3M113.33%3.2M
Payables -23.70%173.2M-23.70%173.2M-------------16.70%227M-16.70%227M------------
-accounts payable -25.53%166.6M-25.53%166.6M-------------17.61%223.7M-17.61%223.7M------------
-Due to related parties current 100.00%6.6M100.00%6.6M------------230.00%3.3M230.00%3.3M------------
Current provisions 69.43%44.9M69.43%44.9M-7.73%34.6M-11.58%35.9M1.48%41.2M-29.33%26.5M-29.33%26.5M-0.53%37.5M-7.52%40.6M7.12%40.6M
Other current liabilities -98.85%3.3M-98.85%3.3M-55.17%1.3M-70.59%1.5M38.10%2.9M--287.8M--287.8M-23.68%2.9M--5.1M-61.82%2.1M
Current liabilities -58.69%225.1M-58.69%225.1M-5.44%257.2M-24.06%231.3M8.42%377.3M74.09%544.9M74.09%544.9M-13.57%272M27.18%304.6M27.47%348M
Non current liabilities
Long term debt and capital lease obligation -89.01%21.8M-89.01%21.8M-67.71%22.8M-12.96%23.5M-7.55%24.5M656.87%198.3M656.87%198.3M172.59%70.6M52.54%27M64.60%26.5M
-Long term debt ----------------------173M--173M--44M--------
-Long term capital lease obligation -13.83%21.8M-13.83%21.8M-14.29%22.8M-12.96%23.5M-7.55%24.5M-3.44%25.3M-3.44%25.3M2.70%26.6M52.54%27M64.60%26.5M
Derivative product liabilities 60.00%7.2M60.00%7.2M160.00%3.9M214.29%4.4M368.75%7.5M800.00%4.5M800.00%4.5M114.29%1.5M--1.4M220.00%1.6M
Long term provisions 13.00%355.4M13.00%355.4M-44.60%328.4M-45.45%322.5M-41.09%312.6M-42.80%314.5M-42.80%314.5M18.73%592.8M18.43%591.2M6.95%530.6M
Non current deferred liabilities --265.9M--265.9M--260.6M--257.7M--249.1M--0--0------------
Total non current liabilities 25.71%650.3M25.71%650.3M-7.40%615.7M-1.86%608.1M6.26%593.7M-10.27%517.3M-10.27%517.3M26.43%664.9M19.87%619.6M8.97%558.7M
Total liabilities -17.59%875.4M-17.59%875.4M-6.83%872.9M-9.18%839.4M7.09%971M19.42%1.06B19.42%1.06B11.46%936.9M22.18%924.2M15.40%906.7M
Shareholders'equity
Share capital -77.35%526.3M-77.35%526.3M-77.79%515.2M-77.88%514.1M-77.98%509.4M0.93%2.32B0.93%2.32B1.13%2.32B1.48%2.32B1.80%2.31B
-common stock -77.35%526.3M-77.35%526.3M-77.79%515.2M-77.88%514.1M-77.98%509.4M0.93%2.32B0.93%2.32B1.13%2.32B1.48%2.32B1.80%2.31B
Additional paid-in capital -4.67%179.7M-4.67%179.7M-3.86%181.8M-3.14%178.9M3.65%187.6M--188.5M--188.5M5.35%189.1M4.94%184.7M-2.69%181M
Retained earnings 149.43%1.91B149.43%1.91B101.19%1.52B113.20%1.55B142.24%1.57B21.24%766.7M21.24%766.7M32.31%756.4M34.93%726.6M24.74%646.3M
Gains losses not affecting retained earnings -77.59%93.4M-77.59%93.4M37.11%469.2M1.51%436.4M-7.09%382.8M-26.20%416.8M-26.20%416.8M-18.47%342.2M24.36%429.9M16.78%412M
Total stockholders'equity -26.61%2.71B-26.61%2.71B-25.48%2.69B-26.92%2.68B-25.53%2.65B5.60%3.7B5.60%3.7B4.12%3.61B9.40%3.67B6.71%3.55B
Total equity -26.61%2.71B-26.61%2.71B-25.48%2.69B-26.92%2.68B-25.53%2.65B5.60%3.7B5.60%3.7B4.12%3.61B9.40%3.67B6.71%3.55B
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
 +5.26%
Sample Name
Sample Code
 -2.00%
Sample Name
Sample Code
 -4.69%
4
SINOPEC CORP
00386
-8.50%
5
KUNLUN ENERGY
00135
-10.30%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.11%
Sample Name
Sample Code
 +15.55%
Sample Name
Sample Code
 +8.32%
4
Rockchip Electronics
603893
+0.17%
5
Hangzhou Shunwang Technology
300113
-4.38%
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Middle East conflict spreads to the stock market! How should investors respond?
On the morning of the 11th local time, Pakistani officials confirmed that delegations from the United States and Iran will hold negotiations 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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