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 | -0.40% | 60.94% | -38.56% | 299.00% | -33.88% |
| Total Receivables | 62.95% | -15.55% | -6.82% | 1.23% | 33.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.11% | -18.68% | 53.49% | -9.01% | -25.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.66% | -3.92% | 232.70% | -77.37% | -23.91% |
| Total Current Assets | 5.89% | -4.28% | 38.35% | -31.66% | -12.60% |
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| Total Current Assets | 5.89% | -4.28% | 38.35% | -31.66% | -12.60% |
| Net Property, Plant & Equipment | 1.75% | -1.70% | 4.81% | 0.58% | -6.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.22% | 8.97% | -- | -- | -54.08% |
| Total Assets | 2.13% | -1.85% | 6.60% | -2.62% | -7.51% |
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| Total Accounts Payable | 15.09% | 14.78% | -5.43% | 1.17% | -7.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -32.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.04% | -6.98% | 5.37% | 170.62% | -55.38% |
| Total Finance Division Other Current Liabilities | 28.83% | 22.28% | 18.27% | -19.99% | 7.80% |
| Total Other Current Liabilities | 28.83% | 22.28% | 18.27% | -19.99% | 7.80% |
| Total Current Liabilities | -1.66% | 5.84% | 2.00% | 34.14% | -23.30% |
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| Total Current Liabilities | -1.66% | 5.84% | 2.00% | 34.14% | -23.30% |
| Long-Term Debt | 0.76% | -5.74% | 1.21% | -9.46% | -1.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.62% | -5.09% | 2.28% | -3.54% | -9.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.30% | -2.81% | 3.73% | -1.04% | -9.31% |
| Total Liabilities | -0.52% | -2.92% | 2.43% | -1.55% | -7.57% |
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| Common Stock & APIC | 2.80% | -1.06% | 6.68% | 1.00% | -5.16% |
| Retained Earnings | 11.54% | 2.04% | 9.54% | 9.66% | -3.62% |
| Treasury Stock & Other | 2.02% | -11.38% | 677.24% | -92.14% | -32.61% |
| Total Common Equity | 4.68% | -0.81% | 11.03% | -3.73% | -7.46% |
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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 | 4.68% | -0.81% | 11.03% | -3.73% | -7.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.68% | -0.81% | 11.03% | -3.73% | -7.46% |
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