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POU Paramount Resources Ltd

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  • 15.810
  • +0.120+0.76%
15min DelayMarket Closed May 2 16:00 ET
2.26BMarket Cap7.03P/E (TTM)

Paramount Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-95.09%2.4M
-95.09%2.4M
-95.13%2.1M
-1.81%37.9M
-30.28%57.1M
1,856.00%48.9M
1,856.00%48.9M
1,859.09%43.1M
3,116.67%38.6M
5,360.00%81.9M
-Cash and cash equivalents
-95.09%2.4M
-95.09%2.4M
-95.13%2.1M
-1.81%37.9M
-30.28%57.1M
1,856.00%48.9M
1,856.00%48.9M
1,859.09%43.1M
3,116.67%38.6M
5,360.00%81.9M
Receivables
23.62%192.6M
23.62%192.6M
-26.35%125.2M
26.98%166.6M
-9.98%164.1M
-30.20%155.8M
-30.20%155.8M
-24.91%170M
-12.18%131.2M
-13.19%182.3M
-Accounts receivable
21.70%162.1M
21.70%162.1M
-26.35%125.2M
26.98%166.6M
-9.98%164.1M
-34.12%133.2M
-34.12%133.2M
-24.91%170M
-12.18%131.2M
-13.19%182.3M
-Due from related parties current
34.96%30.5M
34.96%30.5M
----
----
----
7.62%22.6M
7.62%22.6M
----
----
----
Hedging assets-current
-16.16%8.3M
-16.16%8.3M
837.04%25.3M
-91.72%1.3M
--0
-49.75%9.9M
-49.75%9.9M
-66.67%2.7M
256.82%15.7M
194.44%5.3M
Holding assets for sale
--1.9B
--1.9B
----
----
----
--0
--0
--0
--0
--0
Other current assets
93.33%17.4M
93.33%17.4M
3.75%16.6M
-5.37%22.9M
22.02%13.3M
-1.10%9M
-1.10%9M
15.94%16M
110.43%24.2M
29.76%10.9M
Total current assets
849.87%2.12B
849.87%2.12B
-27.01%169.2M
9.06%228.7M
-16.37%234.5M
-55.83%223.6M
-55.83%223.6M
-7.47%231.8M
25.95%209.7M
26.48%280.4M
Non current assets
Net PPE
-43.37%1.94B
-43.37%1.94B
14.30%3.74B
15.45%3.64B
13.80%3.48B
16.27%3.42B
16.27%3.42B
4.27%3.28B
5.99%3.15B
6.44%3.06B
-Gross PPE
-44.71%3.44B
-44.71%3.44B
14.38%6.82B
14.88%6.6B
13.54%6.33B
15.64%6.22B
15.64%6.22B
5.41%5.96B
6.51%5.75B
6.66%5.58B
-Accumulated depreciation
46.35%-1.5B
46.35%-1.5B
-14.48%-3.08B
-14.19%-2.96B
-13.22%-2.85B
-14.88%-2.8B
-14.88%-2.8B
-6.84%-2.69B
-7.15%-2.6B
-6.93%-2.52B
Investments and advances
4.25%563.9M
4.25%563.9M
-16.50%482.2M
18.29%579.5M
14.11%568.6M
-2.91%540.9M
-2.91%540.9M
27.96%577.5M
4.50%489.9M
3.99%498.3M
-Financial asset investment
----
----
-16.50%482.2M
18.29%579.5M
14.11%568.6M
----
----
27.96%577.5M
4.50%489.9M
3.99%498.3M
-Including:Available-for-sale securities
----
----
-16.50%482.2M
18.29%579.5M
14.11%568.6M
----
----
27.96%577.5M
4.50%489.9M
3.99%498.3M
Financial assets
--1.2M
--1.2M
17.39%2.7M
----
----
--0
--0
-72.94%2.3M
-72.37%2.1M
-72.09%1.2M
Non current deferred assets
-35.38%131.5M
-35.38%131.5M
-33.00%146M
-43.23%145.1M
-36.34%176.4M
-38.16%203.5M
-38.16%203.5M
-46.80%217.9M
-44.69%255.6M
-46.49%277.1M
Total non current assets
-36.77%2.63B
-36.77%2.63B
7.40%4.37B
11.90%4.36B
10.18%4.22B
8.72%4.17B
8.72%4.17B
1.56%4.07B
-0.33%3.9B
-1.02%3.83B
Total assets
8.40%4.76B
8.40%4.76B
5.55%4.54B
11.75%4.59B
8.37%4.46B
1.19%4.39B
1.19%4.39B
1.03%4.31B
0.75%4.11B
0.47%4.11B
Liabilities
Current liabilities
Current debt and capital lease obligation
20.00%3.6M
20.00%3.6M
23.33%3.7M
11.11%3M
113.33%3.2M
0.00%3M
0.00%3M
-31.82%3M
-57.81%2.7M
-83.87%1.5M
-Current capital lease obligation
20.00%3.6M
20.00%3.6M
23.33%3.7M
11.11%3M
113.33%3.2M
0.00%3M
0.00%3M
-31.82%3M
-57.81%2.7M
-83.87%1.5M
Payables
-16.70%227M
-16.70%227M
----
----
----
18.53%272.5M
18.53%272.5M
----
----
----
-accounts payable
-17.61%223.7M
-17.61%223.7M
----
----
----
21.86%271.5M
21.86%271.5M
----
----
----
-Due to related parties current
230.00%3.3M
230.00%3.3M
----
----
----
-85.92%1M
-85.92%1M
----
----
----
Current provisions
-29.33%26.5M
-29.33%26.5M
-0.53%37.5M
-7.52%40.6M
7.12%40.6M
-0.53%37.5M
-0.53%37.5M
12.20%37.7M
55.67%43.9M
95.36%37.9M
Other current liabilities
--287.8M
--287.8M
-23.68%2.9M
--5.1M
-61.82%2.1M
----
----
-86.94%3.8M
----
-94.46%5.5M
Current liabilities
74.09%544.9M
74.09%544.9M
-13.57%272M
27.18%304.6M
27.47%348M
10.84%313M
10.84%313M
-8.20%314.7M
-42.65%239.5M
-32.48%273M
Non current liabilities
Long term debt and capital lease obligation
656.87%198.3M
656.87%198.3M
172.59%70.6M
52.54%27M
64.60%26.5M
-84.98%26.2M
-84.98%26.2M
-91.94%25.9M
-92.25%17.7M
-94.69%16.1M
-Long term debt
--173M
--173M
--44M
----
----
----
----
----
----
----
-Long term capital lease obligation
-3.44%25.3M
-3.44%25.3M
2.70%26.6M
52.54%27M
64.60%26.5M
74.67%26.2M
74.67%26.2M
72.67%25.9M
2,850.00%17.7M
2,200.00%16.1M
Derivative product liabilities
800.00%4.5M
800.00%4.5M
114.29%1.5M
--1.4M
220.00%1.6M
--500K
--500K
--700K
----
--500K
Long term provisions
-42.80%314.5M
-42.80%314.5M
18.73%592.8M
18.43%591.2M
6.95%530.6M
9.43%549.8M
9.43%549.8M
-7.04%499.3M
-7.62%499.2M
-21.96%496.1M
Total non current liabilities
-10.27%517.3M
-10.27%517.3M
26.43%664.9M
19.87%619.6M
8.97%558.7M
-14.82%576.5M
-14.82%576.5M
-38.73%525.9M
-32.76%516.9M
-45.40%512.7M
Total liabilities
19.42%1.06B
19.42%1.06B
11.46%936.9M
22.18%924.2M
15.40%906.7M
-7.27%889.5M
-7.27%889.5M
-30.02%840.6M
-36.24%756.4M
-41.51%785.7M
Shareholders'equity
Share capital
0.93%2.32B
0.93%2.32B
1.13%2.32B
1.48%2.32B
1.80%2.31B
1.54%2.3B
1.54%2.3B
1.36%2.29B
1.24%2.29B
0.51%2.27B
-common stock
0.93%2.32B
0.93%2.32B
1.13%2.32B
1.48%2.32B
1.80%2.31B
1.54%2.3B
1.54%2.3B
1.36%2.29B
1.24%2.29B
0.51%2.27B
Additional paid-in capital
----
----
5.35%189.1M
4.94%184.7M
-2.69%181M
----
----
--179.5M
--176M
--186M
Retained earnings
21.24%766.7M
21.24%766.7M
32.31%756.4M
34.93%726.6M
24.74%646.3M
22.18%632.4M
22.18%632.4M
85.80%571.7M
325.36%538.5M
3,338.13%518.1M
Gains losses not affecting retained earnings
7.17%605.3M
7.17%605.3M
-18.47%342.2M
24.36%429.9M
16.78%412M
-4.82%564.8M
-4.82%564.8M
-14.26%419.7M
-31.04%345.7M
-30.51%352.8M
Total stockholders'equity
5.60%3.7B
5.60%3.7B
4.12%3.61B
9.40%3.67B
6.71%3.55B
3.58%3.5B
3.58%3.5B
13.22%3.46B
15.93%3.35B
20.95%3.33B
Total equity
5.60%3.7B
5.60%3.7B
4.12%3.61B
9.40%3.67B
6.71%3.55B
3.58%3.5B
3.58%3.5B
13.22%3.46B
15.93%3.35B
20.95%3.33B
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -95.09%2.4M-95.09%2.4M-95.13%2.1M-1.81%37.9M-30.28%57.1M1,856.00%48.9M1,856.00%48.9M1,859.09%43.1M3,116.67%38.6M5,360.00%81.9M
-Cash and cash equivalents -95.09%2.4M-95.09%2.4M-95.13%2.1M-1.81%37.9M-30.28%57.1M1,856.00%48.9M1,856.00%48.9M1,859.09%43.1M3,116.67%38.6M5,360.00%81.9M
Receivables 23.62%192.6M23.62%192.6M-26.35%125.2M26.98%166.6M-9.98%164.1M-30.20%155.8M-30.20%155.8M-24.91%170M-12.18%131.2M-13.19%182.3M
-Accounts receivable 21.70%162.1M21.70%162.1M-26.35%125.2M26.98%166.6M-9.98%164.1M-34.12%133.2M-34.12%133.2M-24.91%170M-12.18%131.2M-13.19%182.3M
-Due from related parties current 34.96%30.5M34.96%30.5M------------7.62%22.6M7.62%22.6M------------
Hedging assets-current -16.16%8.3M-16.16%8.3M837.04%25.3M-91.72%1.3M--0-49.75%9.9M-49.75%9.9M-66.67%2.7M256.82%15.7M194.44%5.3M
Holding assets for sale --1.9B--1.9B--------------0--0--0--0--0
Other current assets 93.33%17.4M93.33%17.4M3.75%16.6M-5.37%22.9M22.02%13.3M-1.10%9M-1.10%9M15.94%16M110.43%24.2M29.76%10.9M
Total current assets 849.87%2.12B849.87%2.12B-27.01%169.2M9.06%228.7M-16.37%234.5M-55.83%223.6M-55.83%223.6M-7.47%231.8M25.95%209.7M26.48%280.4M
Non current assets
Net PPE -43.37%1.94B-43.37%1.94B14.30%3.74B15.45%3.64B13.80%3.48B16.27%3.42B16.27%3.42B4.27%3.28B5.99%3.15B6.44%3.06B
-Gross PPE -44.71%3.44B-44.71%3.44B14.38%6.82B14.88%6.6B13.54%6.33B15.64%6.22B15.64%6.22B5.41%5.96B6.51%5.75B6.66%5.58B
-Accumulated depreciation 46.35%-1.5B46.35%-1.5B-14.48%-3.08B-14.19%-2.96B-13.22%-2.85B-14.88%-2.8B-14.88%-2.8B-6.84%-2.69B-7.15%-2.6B-6.93%-2.52B
Investments and advances 4.25%563.9M4.25%563.9M-16.50%482.2M18.29%579.5M14.11%568.6M-2.91%540.9M-2.91%540.9M27.96%577.5M4.50%489.9M3.99%498.3M
-Financial asset investment ---------16.50%482.2M18.29%579.5M14.11%568.6M--------27.96%577.5M4.50%489.9M3.99%498.3M
-Including:Available-for-sale securities ---------16.50%482.2M18.29%579.5M14.11%568.6M--------27.96%577.5M4.50%489.9M3.99%498.3M
Financial assets --1.2M--1.2M17.39%2.7M----------0--0-72.94%2.3M-72.37%2.1M-72.09%1.2M
Non current deferred assets -35.38%131.5M-35.38%131.5M-33.00%146M-43.23%145.1M-36.34%176.4M-38.16%203.5M-38.16%203.5M-46.80%217.9M-44.69%255.6M-46.49%277.1M
Total non current assets -36.77%2.63B-36.77%2.63B7.40%4.37B11.90%4.36B10.18%4.22B8.72%4.17B8.72%4.17B1.56%4.07B-0.33%3.9B-1.02%3.83B
Total assets 8.40%4.76B8.40%4.76B5.55%4.54B11.75%4.59B8.37%4.46B1.19%4.39B1.19%4.39B1.03%4.31B0.75%4.11B0.47%4.11B
Liabilities
Current liabilities
Current debt and capital lease obligation 20.00%3.6M20.00%3.6M23.33%3.7M11.11%3M113.33%3.2M0.00%3M0.00%3M-31.82%3M-57.81%2.7M-83.87%1.5M
-Current capital lease obligation 20.00%3.6M20.00%3.6M23.33%3.7M11.11%3M113.33%3.2M0.00%3M0.00%3M-31.82%3M-57.81%2.7M-83.87%1.5M
Payables -16.70%227M-16.70%227M------------18.53%272.5M18.53%272.5M------------
-accounts payable -17.61%223.7M-17.61%223.7M------------21.86%271.5M21.86%271.5M------------
-Due to related parties current 230.00%3.3M230.00%3.3M-------------85.92%1M-85.92%1M------------
Current provisions -29.33%26.5M-29.33%26.5M-0.53%37.5M-7.52%40.6M7.12%40.6M-0.53%37.5M-0.53%37.5M12.20%37.7M55.67%43.9M95.36%37.9M
Other current liabilities --287.8M--287.8M-23.68%2.9M--5.1M-61.82%2.1M---------86.94%3.8M-----94.46%5.5M
Current liabilities 74.09%544.9M74.09%544.9M-13.57%272M27.18%304.6M27.47%348M10.84%313M10.84%313M-8.20%314.7M-42.65%239.5M-32.48%273M
Non current liabilities
Long term debt and capital lease obligation 656.87%198.3M656.87%198.3M172.59%70.6M52.54%27M64.60%26.5M-84.98%26.2M-84.98%26.2M-91.94%25.9M-92.25%17.7M-94.69%16.1M
-Long term debt --173M--173M--44M----------------------------
-Long term capital lease obligation -3.44%25.3M-3.44%25.3M2.70%26.6M52.54%27M64.60%26.5M74.67%26.2M74.67%26.2M72.67%25.9M2,850.00%17.7M2,200.00%16.1M
Derivative product liabilities 800.00%4.5M800.00%4.5M114.29%1.5M--1.4M220.00%1.6M--500K--500K--700K------500K
Long term provisions -42.80%314.5M-42.80%314.5M18.73%592.8M18.43%591.2M6.95%530.6M9.43%549.8M9.43%549.8M-7.04%499.3M-7.62%499.2M-21.96%496.1M
Total non current liabilities -10.27%517.3M-10.27%517.3M26.43%664.9M19.87%619.6M8.97%558.7M-14.82%576.5M-14.82%576.5M-38.73%525.9M-32.76%516.9M-45.40%512.7M
Total liabilities 19.42%1.06B19.42%1.06B11.46%936.9M22.18%924.2M15.40%906.7M-7.27%889.5M-7.27%889.5M-30.02%840.6M-36.24%756.4M-41.51%785.7M
Shareholders'equity
Share capital 0.93%2.32B0.93%2.32B1.13%2.32B1.48%2.32B1.80%2.31B1.54%2.3B1.54%2.3B1.36%2.29B1.24%2.29B0.51%2.27B
-common stock 0.93%2.32B0.93%2.32B1.13%2.32B1.48%2.32B1.80%2.31B1.54%2.3B1.54%2.3B1.36%2.29B1.24%2.29B0.51%2.27B
Additional paid-in capital --------5.35%189.1M4.94%184.7M-2.69%181M----------179.5M--176M--186M
Retained earnings 21.24%766.7M21.24%766.7M32.31%756.4M34.93%726.6M24.74%646.3M22.18%632.4M22.18%632.4M85.80%571.7M325.36%538.5M3,338.13%518.1M
Gains losses not affecting retained earnings 7.17%605.3M7.17%605.3M-18.47%342.2M24.36%429.9M16.78%412M-4.82%564.8M-4.82%564.8M-14.26%419.7M-31.04%345.7M-30.51%352.8M
Total stockholders'equity 5.60%3.7B5.60%3.7B4.12%3.61B9.40%3.67B6.71%3.55B3.58%3.5B3.58%3.5B13.22%3.46B15.93%3.35B20.95%3.33B
Total equity 5.60%3.7B5.60%3.7B4.12%3.61B9.40%3.67B6.71%3.55B3.58%3.5B3.58%3.5B13.22%3.46B15.93%3.35B20.95%3.33B
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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What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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