Peyto Exploration & Development Corp.
PEYUF
$18.62
-$0.91-4.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.24M | 37.39M | 23.23M | 37.81M | 9.48M |
| Total Receivables | 112.64M | 69.12M | 81.85M | 87.84M | 86.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.57M | 35.66M | 43.86M | 28.57M | 31.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.33M | 105.98M | 110.31M | 33.16M | 146.53M |
| Total Current Assets | 262.78M | 248.16M | 259.25M | 187.38M | 274.19M |
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| Total Current Assets | 262.78M | 248.16M | 259.25M | 187.38M | 274.19M |
| Net Property, Plant & Equipment | 3.71B | 3.65B | 3.71B | 3.54B | 3.52B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.73M | 4.25M | 3.90M | -- | 33.81M |
| Total Assets | 3.98B | 3.90B | 3.97B | 3.73B | 3.83B |
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| Total Accounts Payable | 140.60M | 122.16M | 106.42M | 112.54M | 111.23M |
| Total Accrued Expenses | 23.30K | -- | 63.80K | -- | 4.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.66M | 108.38M | 116.51M | 110.58M | 40.86M |
| Total Finance Division Other Current Liabilities | 52.59M | 40.82M | 33.38M | 28.23M | 35.28M |
| Total Other Current Liabilities | 52.59M | 40.82M | 33.38M | 28.23M | 35.28M |
| Total Current Liabilities | 266.87M | 271.36M | 256.38M | 251.34M | 187.38M |
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| Total Current Liabilities | 266.87M | 271.36M | 256.38M | 251.34M | 187.38M |
| Long-Term Debt | 783.50M | 777.56M | 824.91M | 815.04M | 900.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.79M | 4.92M | 5.19M | 5.07M | 5.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 846.68M | 857.87M | 882.67M | 850.90M | 859.83M |
| Total Liabilities | 1.90B | 1.91B | 1.97B | 1.92B | 1.95B |
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| Common Stock & APIC | 1.53B | 1.49B | 1.50B | 1.41B | 1.39B |
| Retained Earnings | 482.03M | 432.15M | 423.50M | 386.62M | 352.56M |
| Treasury Stock & Other | 70.65M | 69.25M | 78.14M | 10.05M | 127.86M |
| Total Common Equity | 2.08B | 1.99B | 2.00B | 1.80B | 1.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.08B | 1.99B | 2.00B | 1.80B | 1.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.08B | 1.99B | 2.00B | 1.80B | 1.87B |
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