PAEXY — Parex Resources Inc./ADR
—
OTC ·
Unknown ·
Unknown ·
CIK 2073620 ·
Last close
$18.63
Market Cap
$1.79B
52W High
$20.68
52W Low
$18.36
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 273,132,000 | 107,435,000 | 54,466,000 | 4,589,000 | 2,496,102,000 | 44,775,000 | 563,372,000 |
| Dec 2025 | 251,540,000 | 88,467,000 | 36,074,000 | 74,865,000 | 2,341,092,000 | 58,328,000 | 388,159,000 |
| Sep 2025 | — | — | — | — | — | — | — |
| Jun 2025 | 241,389,000 | 95,644,000 | 69,218,000 | 49,113,000 | 2,223,178,000 | 98,825,000 | 326,943,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$405,854,000
Investing CF
$-332,576,000
Financing CF
$-133,446,000
CapEx
$-185,830,000
Dividends Paid
$-107,437,000
Buybacks
$-35,316,000
EPS Diluted TTM
$2.49
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,311,133,000
Inventory
$4,327,000
Receivables
$146,692,000
ST Investments
$45,090,000
EBIT TTM
$110,696,000
Pretax Income TTM
$107,299,000
Interest Exp TTM
$3,397,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,044,723,008
EBITDA
$513,364,992
Free Cash Flow
$274,654,880
Enterprise Value
$2,382,941,184
Total Cash
$218,660,992
Total Debt
$809,993,024
Shares Out
96,180,254
Trailing EPS
$1.85
Book Value
$20.11
ROE
27.0%
ROA
5.4%
Div Yield
4.47%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,015,668,000 | 249,879,000 | 255,083,000 | 2,341,092,000 | 388,159,000 | — | 424,756,000 |
| Dec 2024 | 1,288,186,000 | 467,817,000 | 60,680,000 | 2,155,062,000 | 323,741,000 | — | 569,915,000 |
| Dec 2023 | 1,415,017,000 | 596,347,000 | 459,309,000 | 2,415,327,000 | 459,900,000 | — | 376,471,000 |
| Dec 2022 | 1,643,589,000 | 884,066,000 | 611,368,000 | 2,314,373,000 | 599,381,000 | — | 983,602,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NN | NEXTNAV INC. | $1.79B | $13.11 | — |
| USA | LIBERTY ALL STAR EQUITY FUND | $1.78B | $5.76 | — |
| ASTH | Astrana Health, Inc. | $1.81B | $36.51 | — |
| CPRI | Capri Holdings Ltd | $1.82B | $15.83 | — |
| STEW | SRH Total Return Fund, Inc. | $1.77B | $18.31 | — |
News headlines (Yahoo Finance, 1h cache)
EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado
2026-07-31 19:30 · Yahoo
Parex Resources Announces Q2 2026 Results, Highlights Strong July Production, Reaffirms Step-Change Guidance, and Declares Q3 2026 Dividend
2026-07-31 00:00 · Yahoo
EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
2026-07-23 20:02 · Yahoo
EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
2026-07-08 18:21 · Yahoo
Parex Resources Announces Production Update and Timing of Q2 2026 Results
2026-07-06 11:30 · Yahoo
New Forecasts: Here's What Analysts Think The Future Holds For Parex Resources Inc. (TSE:PXT)
2026-06-05 18:35 · Yahoo
FRONTERA COMPLETES DIVESTMENT OF ITS COLOMBIAN E&P ASSETS PORTFOLIO TO PAREX RESOURCES; POSITIONS ITSELF AS A STANDALONE INFRASTRUCTURE COMPANY ANNOUNCES RETURN OF CAPITAL DISTRIBUTION TO SHAREHOLDERS
2026-06-01 12:59 · Yahoo
Parex Resources Completes Acquisition of Frontera E&P, Becoming Colombia’s Largest Independent Oil & Gas Producer
2026-06-01 12:30 · Yahoo
EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night
2026-05-21 18:00 · Yahoo
We Think You Should Be Aware Of Some Concerning Factors In Parex Resources' (TSE:PXT) Earnings
2026-05-21 12:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.