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Parex Resources Inc (PXT)

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  • 24.660
  • -1.040-4.05%
15min DelayMarket Closed Apr 17 16:00 ET
2.37BMarket Cap6.86P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-25.79%97.41M
Net income from continuing operations
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
-42.43%60.09M
Operating gains losses
-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
-115.42%-1.39M
Depreciation and amortization
-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
24.50%52.23M
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
---4.62M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
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
-123.34%-2.46M
Deferred tax
-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
649.64%37.01M
Other non cashItems
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
9.24%2.83M
Change In working capital
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
-67.14%-50.9M
Cash from discontinued investing activities
Operating cash flow
-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
-25.79%97.41M
Investing cash flow
Cash flow from continuing investing activities
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
19.72%-97.94M
Capital expenditure reported
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
56.62%-44.67M
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
---15.97M
--0
--0
----
---15.97M
--0
--0
--0
----
--0
Net investment purchase and sale
---40.47M
----
----
----
----
--0
----
----
----
----
Net other investing changes
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
-180.17%-53.26M
Cash from discontinued investing activities
Investing cash flow
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
19.72%-97.94M
Financing cash flow
Cash flow from continuing financing activities
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
-21.38%-73.71M
Net issuance payments of debt
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
-17,661.18%-30.19M
Net common stock issuance
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
53.48%-15.29M
Cash dividends paid
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
4.36%-28.53M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-91.93%309K
--0
--0
--0
-85.58%309K
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
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
-21.38%-73.71M
Net cash flow
Beginning cash position
-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
-65.65%143.91M
Current changes in cash
-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
-44.27%-74.23M
Effect of exchange rate changes
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
-104.00%-195K
End cash Position
-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
-81.34%69.48M
Free cash from
-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
86.47%52.74M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-25.79%97.41M
Net income from continuing operations 320.37%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-42.43%60.09M
Operating gains losses -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-115.42%-1.39M
Depreciation and amortization -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%56.88M24.50%52.23M
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 ---4.62M------------------0----------------
Remuneration paid in stock 1,987.28%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-123.34%-2.46M
Deferred tax -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%82.95M649.64%37.01M
Other non cashItems 69.48%21.78M120.29%11.29M22.93%3.56M80.50%3.62M17.20%3.31M51.60%12.85M187.17%5.13M13.84%2.9M28.36%2.01M9.24%2.83M
Change In working capital 42.22%-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-67.14%-50.9M
Cash from discontinued investing activities
Operating cash flow -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-25.79%97.41M
Investing cash flow
Cash flow from continuing investing activities 22.49%-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%-100.66M19.72%-97.94M
Capital expenditure reported 19.03%-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%-59.03M56.62%-44.67M
Net PPE purchase and sale --------------0------------------0----
Net business purchase and sale ---15.97M--0--0-------15.97M--0--0--0------0
Net investment purchase and sale ---40.47M------------------0----------------
Net other investing changes 61.15%-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-180.17%-53.26M
Cash from discontinued investing activities
Investing cash flow 22.49%-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%-100.66M19.72%-97.94M
Financing cash flow
Cash flow from continuing financing activities 24.21%-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-21.38%-73.71M
Net issuance payments of debt 9.55%-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-17,661.18%-30.19M
Net common stock issuance 64.07%-26.51M53.41%-7.64M63.30%-7.61M71.80%-6.03M65.74%-5.24M29.77%-73.79M26.92%-16.41M14.63%-20.72M16.12%-21.37M53.48%-15.29M
Cash dividends paid 4.02%-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%-28.53M4.36%-28.53M
Proceeds from stock option exercised by employees --0--0--0--0--0-91.93%309K--0--0--0-85.58%309K
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 24.21%-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-21.38%-73.71M
Net cash flow
Beginning cash position -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-65.65%143.91M
Current changes in cash -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-44.27%-74.23M
Effect of exchange rate changes 187.95%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-104.00%-195K
End cash Position -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-81.34%69.48M
Free cash from -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%163.75M86.47%52.74M
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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