Peyto Exploration & Development Corp.
PEY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 264.76M | 236.29M | 210.40M | 204.97M | 213.61M |
| Total Depreciation and Amortization | 284.59M | 282.55M | 280.24M | 282.56M | 278.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.73M | 12.14M | 17.10M | 15.68M | 17.71M |
| Change in Net Operating Assets | 14.08M | -11.01M | -10.08M | -12.24M | -24.01M |
| Cash from Operations | 575.17M | 519.98M | 497.65M | 490.97M | 485.36M |
| Capital Expenditure | -321.55M | -323.57M | -317.20M | -333.57M | -331.17M |
| Sale of Property, Plant, and Equipment | 735.90K | 1.14M | 413.40K | 413.40K | 770.60K |
| Cash Acquisitions | -- | -- | -- | -- | -467.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70M | -11.59M | 2.18M | 18.13M | 161.48M |
| Cash from Investing | -322.52M | -334.02M | -314.60M | -315.03M | -636.43M |
| Total Debt Issued | 75.00M | 95.50M | 95.50M | 95.50M | 605.50M |
| Total Debt Repaid | -202.67M | -150.74M | -120.78M | -142.68M | -161.43M |
| Issuance of Common Stock | 69.37M | 63.94M | 52.93M | 45.64M | 29.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -187.75M | -187.01M | -186.42M | -188.27M | -188.67M |
| Other Financing Activities | -186.00K | -186.00K | -4.35M | -4.43M | -5.36M |
| Cash from Financing | -229.95M | -180.33M | -169.12M | -193.10M | 153.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.70M | 5.63M | 13.93M | -17.16M | 2.69M |