Peyto Exploration & Development Corp.
PEY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 204.97M | 213.61M | 219.03M | 224.18M | 216.62M |
| Total Depreciation and Amortization | 282.56M | 278.04M | 264.95M | 252.15M | 238.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.51M | 17.54M | 24.04M | 26.62M | 32.56M |
| Change in Net Operating Assets | -12.24M | -24.01M | -27.03M | -15.06M | -9.59M |
| Cash from Operations | 490.80M | 485.19M | 480.99M | 487.89M | 477.65M |
| Capital Expenditure | -333.57M | -331.17M | -312.81M | -302.07M | -304.41M |
| Sale of Property, Plant, and Equipment | 413.40K | 770.60K | -- | -- | -- |
| Cash Acquisitions | -- | -467.52M | -514.71M | -514.71M | -514.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.13M | 161.48M | 17.14M | -10.46M | -29.04M |
| Cash from Investing | -315.03M | -636.43M | -810.38M | -827.24M | -848.17M |
| Total Debt Issued | 96.44M | 606.44M | 654.00M | 669.00M | 669.00M |
| Total Debt Repaid | -142.68M | -161.43M | -161.40M | -146.90M | -126.43M |
| Issuance of Common Stock | 45.64M | 29.41M | 224.17M | 215.51M | 215.91M |
| Repurchase of Common Stock | -- | -1.85M | -1.85M | -1.85M | -1.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -188.27M | -188.67M | -184.44M | -180.42M | -167.74M |
| Other Financing Activities | -5.15M | -6.08M | -6.23M | -3.00M | -2.99M |
| Cash from Financing | -192.93M | 153.93M | 339.13M | 360.97M | 389.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.16M | 2.69M | 9.74M | 21.61M | 18.66M |
