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Home CompaniesPardee Resources Co

Pardee Resources Co

Energy Oil & Gas Equipment & Services
PortfolioPortfolio WatchlistWatchlist
Company price
295.0 USD 1.00 ( 0.34%)
Last update at 2026-11-06T17:24:00Z
VOLUME
202
Market Cap
195.44M
P/E
12.36

Momentum Score

…

Pardee Resources Company, Inc., through its subsidiaries, owns, acquires, develops, and manages natural resource properties. The company owns and leases coal properties comprising thermal and metallurgical reserves; manages oil and gas assets; operates hardwood and softwood timber and surface lands; and operates solar photovoltaic systems. It serves timber and surface, oil and gas, metallurgical coal, and alternative energy industries. Pardee Resources Company, Inc. was founded in 1840 and is headquartered in Radnor, Pennsylvania.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
294.00
Low
295.00
High
52 Week Price Range
246.81
Low
307.13
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Pardee Resources Co is quoted on the OTC Pink market and public filings offer little operational detail, so its business and assets are not clearly described. Long-term upside depends on corporate actions such as asset acquisitions or transaction-led value creation and could benefit if management improves disclosure and executes a clear plan.
Principal risks include very low liquidity, limited investor protections and oversight for OTC Pink issuers, potential lack of audited or current financial statements, significant financing and execution risk, and high share-price volatility.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
294.00
Dividend Yield
2.22%
Revenue TTM
50.63M
Revenue Per Share
70.48
Gross Profit TTM
29.27M
Debt / Equity
0.10
ROE
14.06%
Net Debt
-15.09M
ROCE
7.90%
Diluted EPS TTM
24.27

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 22.62M 17.99M 22.93M 19.36M 10.24M
Net income 16.39M 14.16M 17.20M 14.68M 7.56M
Gross profit 19.65M 21.29M 27.96M 32.92M 16.54M
Ebit 13.28M 18.04M 22.99M 19.39M 10.27M
Ebitda 18.48M 22.94M 27.85M 24.45M 15.41M
Depreciation and amortization 5.20M 4.90M 4.86M 5.06M 5.14M
Operating income 13.28M 14.88M 21.63M 26.38M 10.16M
Other operating expenses 33.61M 32.12M 31.59M 26.94M 28.37M
Interest expense 0.04M 0.05M 0.06M 0.03M 0.03M
Income tax expense 6.69M 4.03M 5.86M 4.77M 2.56M
Total revenue 46.88M 47.00M 53.22M 53.32M 38.53M
Total operating expenses 6.38M 6.41M 6.34M 6.54M 6.38M
Cost of revenue 27.23M 25.71M 25.25M 20.40M 21.98M
Total other income expense net 9.34M 3.11M 1.30M -7.03M 0.08M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 175.42M 162.12M 168.49M 167.77M 173.72M
Other current assets 1.67M 1.26M 0.90M 3.13M 1.26M
Total liab 37.96M 25.54M 25.44M 24.19M 27.50M
Total stockholder equity 134.18M 132.78M 139.79M 140.12M 143.16M
Other current liab 0.84M 1.34M 1.52M 0.22M 0.14M
Common stock 0.78M 0.78M 0.78M 0.78M 0.78M
Retained earnings 147.45M 145.53M 152.32M 149.68M 153.25M
Other assets - - 0.00M 0.00M -
Cash 27.85M 27.38M 31.76M 22.69M 20.18M
Total current liabilities 7.26M 6.01M 5.46M 3.14M 4.44M
Current deferred revenue 0.32M 1.58M 0.51M 0.22M 0.71M
Net debt -15.09M -22.44M -27.11M -17.97M -15.11M
Short term debt 0.73M 0.59M 0.49M 0.40M 0.40M
Short long term debt total 12.76M 4.95M 4.65M 4.72M 5.07M
Other stockholder equity -13.87M -13.39M -13.27M -10.19M -10.83M
Total current assets 40.07M 37.08M 39.96M 35.10M 29.19M
Net receivables 10.55M 8.44M 7.31M 9.28M 7.76M
Accounts payable 5.38M 2.48M 2.94M 2.30M 3.18M
Accumulated other comprehensive income -0.18M -0.14M -0.04M -0.15M -0.03M
Non currrent assets other 0.14M 0.15M 0.14M 0.15M 0.18M
Non current assets total 135.35M 125.04M 128.53M 132.67M 144.52M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total cashflows from investing activities -0.41M 1.99M 2.36M 0.92M -0.07M
Total cash from financing activities -8.25M -22.54M -18.77M -18.61M -15.52M
Net income 16.39M 14.16M 17.20M 14.68M 7.56M
Change in cash 0.47M -4.38M 9.07M 2.51M -2.19M
Begin period cash flow 27.38M 31.76M 22.69M 20.18M 22.37M
End period cash flow 27.85M 27.38M 31.76M 22.69M 20.18M
Total cash from operating activities 9.19M 16.35M 25.28M 20.44M 13.77M
Depreciation 5.20M 4.90M 4.86M 5.06M 5.14M
Dividends paid 14.47M 20.95M 14.49M 17.95M 14.57M
Change to inventory - - - -0.00M -
Change to account receivables -2.11M -1.13M 1.97M -1.52M -0.73M
Sale purchase of stock -1.72M -1.37M -4.24M -0.59M -0.86M
Other cashflows from financing activities - - 2.36M 0.92M -0.07M
Capital expenditures 11.59M 0.91M 0.79M 1.78M 1.36M
Change in working capital -3.12M -1.10M 4.81M -2.80M 2.66M
Stock based compensation - - -5.82M -12.42M -10.39M
Other non cash items -10.34M -1.09M -0.82M 5.27M 0.76M
Free cash flow -2.40M 15.44M 24.48M 18.65M 12.41M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Equipment & Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
PDER
Pardee Resources Co		 1.00
0.34%		 295.00 12.36 - 3.86 -
SLB
SLB N.V.		 0.28
0.56%		 49.92 26.44 16.31 2.21 3.04
BKR
Baker Hughes Co		 1.67
3.61%		 47.87 18.24 17.57 2.03 2.83
HAL
Halliburton Company		 -0.08
0.25%		 31.84 18.29 12.12 1.33 2.65
FTI
TechnipFMC PLC		 1.93
3.13%		 63.52 25.50 21.74 2.82 8.73

Profile*

Pardee Resources Co

Pardee Resources Company, Inc., through its subsidiaries, owns, acquires, develops, and manages natural resource properties. The company owns and leases coal properties comprising thermal and metallurgical reserves; manages oil and gas assets; operates hardwood and softwood timber and surface lands; and operates solar photovoltaic systems. It serves timber and surface, oil and gas, metallurgical coal, and alternative energy industries. Pardee Resources Company, Inc. was founded in 1840 and is headquartered in Radnor, Pennsylvania.

201 King of Prussia Road, Radnor, PA, United States, 19087

215-405-1260

https://www.pardee.com

Name Title Year Born
Mr. Carleton P. C. Erdman C.F.A. CEO, Pres & Director NA
Mr. Steven J. Rolle CPA Sr. VP & CFO NA
Ms. Volha A. Hutyrchyk VP of Investments NA
Mr. Watky Kho VP of Information Technology NA
Mr. Jeffrey W. Wagner Sr. VP, Gen. Counsel & Corp. Sec. 1958
Mr. Thomas A. Lopus Sr. VP of Oil & Gas 1959
Mr. Jeffery W. Allen Sr. VP of Acquisitions, Devel. & Metallurgical Coal NA
Mr. Stephen D. Harp Sr. VP of Timber & Surface NA
Mr. Jeffrey A. Brown Sr. VP of Oil & Gas NA
Mr. Carleton P. C. Erdman C.F.A. CEO, President & Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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