Peyto Exploration & Development Corp.
PEYUF
$13.58
-$0.018-0.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.29M | 210.40M | 204.97M | 213.61M | 219.03M |
| Total Depreciation and Amortization | 282.55M | 280.24M | 282.56M | 278.04M | 264.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.00M | 16.96M | 15.54M | 17.57M | 24.06M |
| Change in Net Operating Assets | -11.01M | -10.08M | -12.24M | -24.01M | -27.03M |
| Cash from Operations | 519.84M | 497.51M | 490.83M | 485.22M | 481.02M |
| Capital Expenditure | -323.57M | -317.20M | -333.57M | -331.17M | -312.81M |
| Sale of Property, Plant, and Equipment | 1.14M | 413.40K | 413.40K | 770.60K | -- |
| Cash Acquisitions | -- | -- | -- | -467.52M | -514.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.59M | 2.18M | 18.13M | 161.48M | 17.14M |
| Cash from Investing | -334.02M | -314.60M | -315.03M | -636.43M | -810.38M |
| Total Debt Issued | 96.44M | 96.44M | 96.44M | 606.44M | 654.00M |
| Total Debt Repaid | -150.74M | -120.78M | -142.68M | -161.43M | -161.40M |
| Issuance of Common Stock | 63.94M | 52.93M | 45.64M | 29.41M | 224.17M |
| Repurchase of Common Stock | -- | -- | -- | -1.85M | -1.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -187.01M | -186.42M | -188.27M | -188.67M | -184.44M |
| Other Financing Activities | -937.00K | -5.10M | -5.18M | -6.11M | -6.26M |
| Cash from Financing | -180.19M | -168.98M | -192.96M | 153.90M | 339.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.63M | 13.93M | -17.16M | 2.69M | 9.74M |