Peyto Exploration & Development Corp. PEYUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.77M | 124.72M | 90.31M | 65.88M | 63.48M |
| Total Depreciation and Amortization | 75.68M | 76.74M | 74.07M | 71.66M | 71.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.30M | 7.85M | 3.21M | 2.56M | -826.80K |
| Change in Net Operating Assets | 630.70K | -10.03M | 3.67M | 23.37M | -8.24M |
| Cash from Operations | 161.38M | 199.28M | 171.26M | 163.46M | 126.08M |
| Capital Expenditure | -62.48M | -111.16M | -102.79M | -89.12M | -75.75M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 370.30K | 722.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.25M | 14.96M | 5.46M | 12.68M | -3.51M |
| Cash from Investing | -93.73M | -96.19M | -97.34M | -76.06M | -78.54M |
| Total Debt Issued | -- | 100.00M | -- | -- | -- |
| Total Debt Repaid | -29.77M | -190.38M | -55.38M | -52.32M | -44.82M |
| Issuance of Common Stock | 9.64M | 23.45M | 20.98M | 17.64M | 21.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.34M | -49.14M | -47.89M | -48.09M | -47.55M |
| Other Financing Activities | 514.00K | 513.00K | -2.91M | 942.00K | 942.00K |
| Cash from Financing | -64.51M | -97.56M | -74.65M | -72.59M | -63.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.13M | 5.53M | -732.40K | 14.81M | -16.38M |