Paramount Resources Ltd. Class A

Paramount Resources Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Paramount Resources Ltd. Class A has 145.84M shares outstanding.

As of June 30, 2026, Paramount Resources Ltd. Class A maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.90, indicating moderate leverage, while an interest coverage ratio of 71.55 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Paramount Resources Ltd. Class A posted a return on equity (ROE) of 4.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.70, useful for judging operating efficiency across full business cycles. The company generates approximately 1.26M in revenue per employee across its workforce of 520.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Paramount Resources Ltd. Class A recorded 20.29M in income tax expense. That works out to an effective tax rate of 21.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 96.64M, leaving 76.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Paramount Resources Ltd. Class A generated 657.64M in revenue and converted that into 76.35M in net income, yielding earnings per share of 0.52. EBITDA reached 242.69M, while operating income came in at 60.69M.

As of June 30, 2026, Paramount Resources Ltd. Class A holds 318.12M in cash and equivalents against 15.23M in total debt, resulting in a net debt position of -276.92M. Total book value stands at 1.70B, with working capital of 189.84M providing operational flexibility.

Paramount Resources Ltd. Class A produced 299.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -86.28M in capital expenditures, free cash flow totaled 213.27M - equivalent to 1.48 per share.

Over the twelve months ended June 30, 2026, Paramount Resources Ltd. Class A posted a gross margin of 37.96, reflecting its pricing power and cost economics. The operating margin of 9.23 and net profit margin of 11.61 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Paramount Resources Ltd. Class A paid dividends of 0.37 per share. The dividend payout ratio of 69.22 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Paramount Resources Ltd. Class A's most recent stock split took place on June 2, 1997 with a 1:3 split ratio.