Parex Resources Inc.
PARXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,267,112 | $1,004,260 | $920,319 | $1,028,721 |
| - Cash | $70,375 | $98,825 | $81,025 | $98,022 |
| + Debt | $15,053 | $23,279 | $54,506 | $64,622 |
| Enterprise Value | $1,211,790 | $928,714 | $893,800 | $995,321 |
| Revenue | $218,168 | $241,389 | $268,147 | $280,563 |
| % Growth | -9.6% | -10% | -4.4% | – |
| Gross Profit | $90,478 | $95,644 | $107,455 | $100,841 |
| % Margin | 41.5% | 39.6% | 40.1% | 35.9% |
| EBITDA | $106,494 | $107,196 | $134,942 | -$11,459 |
| % Margin | 48.8% | 44.4% | 50.3% | -4.1% |
| Net Income | $49,916 | $49,113 | $80,629 | -$69,051 |
| % Margin | 22.9% | 20.3% | 30.1% | -24.6% |
| EPS Diluted | 0.51 | 0.5 | 0.82 | -0.68 |
| % Growth | 2% | -39% | 220.6% | – |
| Operating Cash Flow | $85,538 | $142,642 | $87,621 | $67,847 |
| Capital Expenditures | -$58,501 | -$45,400 | -$40,303 | -$60,230 |
| Free Cash Flow | $27,037 | $97,242 | $47,318 | $7,617 |