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 | |
|---|---|---|---|---|---|
| Net Income | 299.18M | 264.76M | 236.29M | 210.40M | 204.97M |
| Total Depreciation and Amortization | 286.90M | 284.59M | 282.55M | 280.24M | 282.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.10M | 11.82M | 12.23M | 17.19M | 15.76M |
| Change in Net Operating Assets | 18.29M | 14.08M | -11.01M | -10.08M | -12.24M |
| Cash from Operations | 613.47M | 575.26M | 520.07M | 497.74M | 491.06M |
| Capital Expenditure | -339.13M | -321.55M | -323.57M | -317.20M | -333.57M |
| Sale of Property, Plant, and Equipment | 1.09M | 735.90K | 1.14M | 413.40K | 413.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.10M | -1.70M | -11.59M | 2.18M | 18.13M |
| Cash from Investing | -323.94M | -322.52M | -334.02M | -314.60M | -315.03M |
| Total Debt Issued | -- | 75.00M | 95.50M | 95.50M | 95.50M |
| Total Debt Repaid | -176.45M | -205.93M | -154.00M | -124.04M | -145.93M |
| Issuance of Common Stock | 74.13M | 69.37M | 63.94M | 52.93M | 45.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -189.20M | -187.75M | -187.01M | -186.42M | -188.27M |
| Other Financing Activities | -911.00K | 2.94M | 2.94M | -1.22M | -1.30M |
| Cash from Financing | -263.47M | -230.04M | -180.42M | -169.21M | -193.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.06M | 22.70M | 5.63M | 13.93M | -17.16M |