Peyto Exploration & Development Corp.
PEY.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.03M | 90.31M | 65.88M | 63.48M | 79.51M |
| Total Depreciation and Amortization | 75.70M | 74.07M | 71.66M | 71.66M | 69.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.74M | 3.21M | 2.56M | -826.80K | 4.25M |
| Change in Net Operating Assets | -9.90M | 3.67M | 23.37M | -8.24M | -508.60K |
| Cash from Operations | 196.58M | 171.26M | 163.46M | 126.08M | 152.76M |
| Capital Expenditure | -109.65M | -102.79M | -89.12M | -75.75M | -71.46M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 370.30K | 722.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.76M | 5.46M | 12.68M | -3.51M | -530.20K |
| Cash from Investing | -94.89M | -97.34M | -76.06M | -78.54M | -71.99M |
| Total Debt Issued | 100.00M | -- | -- | -- | -- |
| Total Debt Repaid | -190.38M | -55.38M | -52.32M | -44.82M | -24.88M |
| Issuance of Common Stock | 23.45M | 20.98M | 17.64M | 21.22M | 14.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.47M | -47.89M | -48.09M | -47.55M | -45.67M |
| Other Financing Activities | 513.00K | -2.91M | 942.00K | 942.00K | 942.00K |
| Cash from Financing | -96.23M | -74.65M | -72.59M | -63.92M | -52.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.46M | -732.40K | 14.81M | -16.38M | 28.37M |