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Paramount Resources (POU) Financial Statements
Paramount Resources Financial Overview
Paramount Resources's market cap is currently $5.11B. The company's EPS TTM is $0.81; its P/E ratio is 43.12; and it has a dividend yield of 1.72%. Paramount Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 965.70M | $ 2.08B | $ 1.80B | $ 2.52B | $ 1.38B |
| Gross Profit | $ 162.80M | $ 991.80M | $ 960.90M | $ 1.46B | $ 841.00M |
| Operating Income | $ 23.40M | $ 342.40M | $ 867.90M | $ 989.30M | $ 206.20M |
| EBITDA | $ 1.93B | $ 876.90M | $ 1.05B | $ 1.21B | $ 841.90M |
| Net Income | $ 1.29B | $ 335.90M | $ 470.20M | $ 680.60M | $ 236.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 730.80M | $ 2.40M | $ 48.90M | $ 2.50M | $ 1.70M |
| Total Assets | $ 3.59B | $ 4.76B | $ 4.39B | $ 4.34B | $ 3.89B |
| Total Debt | $ 25.50M | $ 201.90M | $ 29.20M | $ 177.40M | $ 398.90M |
| Net Debt | $ -705.30M | $ 199.50M | $ -19.70M | $ 174.90M | $ 397.20M |
| Total Liabilities | $ 875.40M | $ 1.06B | $ 889.50M | $ 959.20M | $ 1.28B |
| Stockholders' Equity | $ 2.71B | $ 3.70B | $ 3.50B | $ 3.38B | $ 2.61B |
| Cash Flow | |||||
| Free Cash Flow | $ -458.80M | $ -41.20M | $ 126.90M | $ 248.80M | $ 202.10M |
| Operating Cash Flow | $ 417.30M | $ 815.30M | $ 938.20M | $ 1.05B | $ 482.10M |
| Investing Cash Flow | $ 2.91B | $ -762.40M | $ -376.70M | $ -654.00M | $ -51.70M |
| Financing Cash Flow | $ -2.60B | $ -99.40M | $ -514.90M | $ -393.20M | $ -433.30M |
Currency in CAD